v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Thousands	Oct. 31, 2024	Apr. 30, 2024
Current Assets:
Cash and cash equivalents	$ 25,963	$ 23,267
Restricted cash	3,701	2,671
Receivables, less allowance; $585; $588, on each respective date	41,885	45,064
Inventories	18,659	20,679
Prepaid expenses and other current assets	6,228	5,136
Total Current Assets	96,436	96,817
Property, plant and equipment, at cost	65,098	64,234
Accumulated depreciation	(48,108)	(46,585)
Net Property, Plant and Equipment	16,990	17,649
Right of use assets	6,941	7,454
Deferred income taxes	8,305	7,401
Other assets	5,806	5,445
Total Assets	134,478	134,766
Current Liabilities:
Short-term borrowings	805	3,099
Current portion of financing liability	750	713
Current portion of financing lease liabilities	109	111
Current portion of operating lease liabilities	2,112	2,123
Accounts payable	21,458	23,262
Employee compensation and amounts withheld	3,708	6,041
Deferred revenue	6,239	4,374
Other accrued expenses	1,290	1,057
Total Current Liabilities	36,471	40,780
Long-term portion of financing liability	27,032	27,420
Long-term portion of financing lease liabilities	156	235
Long-term portion of operating lease liabilities	5,035	5,434
Accrued pension and deferred compensation costs	3,625	3,008
Deferred income taxes	1,042	1,218
Other non-current liabilities	460	462
Total Liabilities	73,821	78,557
Commitments and Contingencies
Stockholders' Equity:
Common stock, $2.50 par value, Authorized – 5,000 shares; Issued – 2,941 shares; 2,909 shares; – Outstanding – 2,872 shares; 2,839 shares, on each respective date	7,353	7,273
Additional paid-in-capital	4,885	5,406
Retained earnings	52,715	47,514
Accumulated other comprehensive loss	(3,574)	(3,382)
Common stock in treasury, at cost, 70 shares, on each respective date	(2,051)	(2,051)
Total Kewaunee Scientific Corporation Stockholders' Equity	59,328	54,760
Non-controlling interest	1,329	1,449
Total Stockholders' Equity	60,657	56,209
Total Liabilities and Stockholders' Equity	$ 134,478	$ 134,766
Treasury stock, shares (in shares)	70	70

Total of the aggregate carrying amounts of the noncurrent liabilities for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans and deferred compensation arrangements representing currently earned compensation under cash arrangements (such as a rabbi trust) that is not actually paid until a later date.

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KEWAUNEE SCIENTIFIC CORP /DE/ 10-Q