$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2024 Q4 Form 10-Q Financial Statement

#000005552924000040 Filed on December 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $47.76M
YoY Change -5.3%
Cost Of Revenue $33.81M
YoY Change -8.54%
Gross Profit $13.95M
YoY Change 3.59%
Gross Profit Margin 29.21%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $9.518M
YoY Change 13.87%
Operating Profit $4.434M
YoY Change -13.21%
Interest Expense $442.0K
YoY Change 18.82%
% of Operating Profit 9.97%
Other Income/Expense, Net
YoY Change
Pretax Income $3.931M
YoY Change -18.86%
Income Tax $916.0K
% Of Pretax Income 23.3%
Net Earnings $3.008M
YoY Change 10.1%
Net Earnings / Revenue 6.3%
Basic Earnings Per Share $1.05
Diluted Earnings Per Share $1.01
COMMON SHARES
Basic Shares Outstanding 2.872M shares
Diluted Shares Outstanding 2.974M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $25.96M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $18.66M
Prepaid Expenses
Receivables $41.89M
Other Receivables
Total Short-Term Assets $96.44M
YoY Change 6.12%
LONG-TERM ASSETS
Property, Plant & Equipment $16.99M
YoY Change -4.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.806M
YoY Change 26.08%
Total Long-Term Assets $38.04M
YoY Change 23.38%
TOTAL ASSETS
Total Short-Term Assets $96.44M
Total Long-Term Assets $38.04M
Total Assets $134.5M
YoY Change 10.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.46M
YoY Change 11.92%
Accrued Expenses
YoY Change
Deferred Revenue $6.239M
YoY Change 26.83%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $36.47M
YoY Change -5.84%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $460.0K
YoY Change 5.02%
Total Long-Term Liabilities $460.0K
YoY Change 5.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.47M
Total Long-Term Liabilities $460.0K
Total Liabilities $73.82M
YoY Change -5.71%
SHAREHOLDERS EQUITY
Retained Earnings $52.72M
YoY Change 55.19%
Common Stock $12.24M
YoY Change 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.33M
YoY Change
Total Liabilities & Shareholders Equity $134.5M
YoY Change 10.49%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $3.008M
YoY Change 10.1%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
Security12bTitle
Common Stock, $2.50 par value
dei Trading Symbol
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2909000 shares
CY2024Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2872000 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2839000 shares
CY2024Q4 us-gaap Common Stock Value
CommonStockValue
7353000 usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
7273000 usd
CY2024Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4885000 usd
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5406000 usd
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
52715000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
47514000 usd
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3574000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3382000 usd
CY2024Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
70000 shares
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
70000 shares
CY2024Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2051000 usd
CY2024Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2051000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
59328000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
54760000 usd
CY2024Q4 us-gaap Minority Interest
MinorityInterest
1329000 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
1449000 usd
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
60657000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
56209000 usd
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
134478000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
134766000 usd
us-gaap Profit Loss
ProfitLoss
5253000 usd
us-gaap Profit Loss
ProfitLoss
5345000 usd
us-gaap Depreciation
Depreciation
1621000 usd
us-gaap Depreciation
Depreciation
1488000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
185000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
691000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
424000 usd
kequ Provision For Deferred Income Taxes
ProvisionForDeferredIncomeTaxes
-1079000 usd
kequ Provision For Deferred Income Taxes
ProvisionForDeferredIncomeTaxes
108000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3156000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3296000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2019000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-223000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3907000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4660000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1865000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
822000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2000000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1688000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7642000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8919000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
961000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2919000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-961000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2919000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
161000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
64117000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
79116000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
66410000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
76847000 usd
kequ Payments On Financing Liability
PaymentsOnFinancingLiability
351000 usd
kequ Payments On Financing Liability
PaymentsOnFinancingLiability
316000 usd
kequ Proceeds From Long Term Debt Long Term Lease Obligation And Capital Security
ProceedsFromLongTermDebtLongTermLeaseObligationAndCapitalSecurity
0 usd
kequ Proceeds From Long Term Debt Long Term Lease Obligation And Capital Security
ProceedsFromLongTermDebtLongTermLeaseObligationAndCapitalSecurity
202000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
81000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
67000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2886000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2088000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-69000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-192000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3726000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7896000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25938000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13815000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29664000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21711000 usd
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25963000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23267000 usd
CY2024Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3701000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2671000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29664000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25938000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47764000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50436000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96157000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100275000 usd
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6239000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4374000 usd
CY2024 kequ Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
1
kequ Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
1
CY2024Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2979000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3042000 usd
CY2024Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1137000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1931000 usd
CY2024Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14543000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15706000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
18659000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
20679000 usd
CY2024Q4 us-gaap Derivative Assets
DerivativeAssets
3172000 usd
CY2024Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3625000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
2642000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
3009000 usd
CY2024Q4 kequ Number Of Nonqualified Compensation Plans
NumberOfNonqualifiedCompensationPlans
2 compensationplan
CY2024Q2 kequ Number Of Nonqualified Compensation Plans
NumberOfNonqualifiedCompensationPlans
2 compensationplan
CY2024Q4 kequ Financing Liability Term Of Contract
FinancingLiabilityTermOfContract
P20Y
kequ Financing Liability Number Of Renewal Options
FinancingLiabilityNumberOfRenewalOptions
4 renewaloption
CY2024Q4 kequ Financing Liability Renewal Term
FinancingLiabilityRenewalTerm
P5Y
kequ Financing Liability Basic Monthly Payment
FinancingLiabilityBasicMonthlyPayment
158000 usd
kequ Financing Liability Annual Increase Percent
FinancingLiabilityAnnualIncreasePercent
0.02
CY2024Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0475
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 usd
CY2024Q4 kequ Financing Liability
FinancingLiability
27782000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
618000 usd
CY2024Q4 kequ Financing Liability Current
FinancingLiabilityCurrent
750000 usd
CY2024Q4 kequ Financing Liability Noncurrent
FinancingLiabilityNoncurrent
27032000 usd
CY2024Q2 kequ Financing Liability
FinancingLiability
28133000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
648000 usd
CY2024Q2 kequ Financing Liability Current
FinancingLiabilityCurrent
713000 usd
CY2024Q2 kequ Financing Liability Noncurrent
FinancingLiabilityNoncurrent
27420000 usd
CY2024Q4 kequ Interest Expense Financing Liability
InterestExpenseFinancingLiability
315000 usd
kequ Interest Expense Financing Liability
InterestExpenseFinancingLiability
647000 usd
CY2024Q4 kequ Financing Liability To Be Paid Remainder Of Fiscal Year
FinancingLiabilityToBePaidRemainderOfFiscalYear
987000 usd
CY2024Q4 kequ Financing Liability To Be Paid Year One
FinancingLiabilityToBePaidYearOne
2009000 usd
CY2024Q4 kequ Financing Liability To Be Paid Year Two
FinancingLiabilityToBePaidYearTwo
2050000 usd
CY2024Q4 kequ Financing Liability To Be Paid Year Three
FinancingLiabilityToBePaidYearThree
2090000 usd
CY2024Q4 kequ Financing Liability To Be Paid Year Four
FinancingLiabilityToBePaidYearFour
2132000 usd
CY2024Q4 kequ Financing Liability To Be Paid After Year Four
FinancingLiabilityToBePaidAfterYearFour
31735000 usd
CY2024Q4 kequ Financing Liability To Be Paid
FinancingLiabilityToBePaid
41003000 usd
CY2024Q4 kequ Financing Liability Undiscounted Excess Amount
FinancingLiabilityUndiscountedExcessAmount
13221000 usd
CY2024Q4 kequ Financing Liability
FinancingLiability
27782000 usd
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6941000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7454000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1282000 usd
kequ Lessee Remaining Lease Term
LesseeRemainingLeaseTerm
P7Y
kequ Lessee Option To Extend Term
LesseeOptionToExtendTerm
P5Y
kequ Lessee Option To Terminate Term
LesseeOptionToTerminateTerm
P1Y
us-gaap Operating Lease Expense
OperatingLeaseExpense
1760000 usd
kequ Operating Lease Short Term Expense
OperatingLeaseShortTermExpense
426000 usd
CY2023Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
847000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1714000 usd
kequ Operating Lease Short Term Expense
OperatingLeaseShortTermExpense
432000 usd
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2024Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2024Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.087
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1265000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
36000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2200000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
112000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1904000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
40000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1156000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
40000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
824000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
40000 usd
CY2024Q4 kequ Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
558000 usd
CY2024Q4 kequ Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
55000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7907000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
323000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
760000 usd
CY2024Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
58000 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7147000 usd
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
265000 usd
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000 shares
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2024Q4 kequ Common Stock Number Of Votes For Each Share
CommonStockNumberOfVotesForEachShare
1 vote
CY2024Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2872000 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2839000 shares
CY2023Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
100000 shares
CY2024Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
33809 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19200 shares
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2872000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2903000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2861000 shares
CY2024Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
102000 shares
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
110000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2974000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2931000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2971000 shares
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
916000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1108000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2015000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2912000 usd
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
421000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.416
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.353
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
534000 usd
CY2024Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1392000 usd
CY2024Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1572000 usd
CY2024 kequ Defined Benefit Plan Benefit Obligation Remaining Pension Plan Liabilities
DefinedBenefitPlanBenefitObligationRemainingPensionPlanLiabilities
17800000 usd
CY2024 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
287000 usd
CY2023Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775
CY2023Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2023Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
223000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
328000 usd
CY2023Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-145000 usd
CY2023Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
40000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
447000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
656000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-290000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
81000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47764000 usd
CY2024Q4 kequ Revenues Including Intersegment Markup
RevenuesIncludingIntersegmentMarkup
0 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3931000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50436000 usd
CY2023Q4 kequ Revenues Including Intersegment Markup
RevenuesIncludingIntersegmentMarkup
0 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4845000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96157000 usd
kequ Revenues Including Intersegment Markup
RevenuesIncludingIntersegmentMarkup
0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6361000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100275000 usd
kequ Revenues Including Intersegment Markup
RevenuesIncludingIntersegmentMarkup
0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8257000 usd
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

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0000055529-24-000040-index.html Edgar Link pending
0000055529-24-000040.txt Edgar Link pending
0000055529-24-000040-xbrl.zip Edgar Link pending
certification311.htm Edgar Link pending
certification311001.jpg Edgar Link pending
certification312.htm Edgar Link pending
certification312001.jpg Edgar Link pending
certification321.htm Edgar Link pending
certification321001.jpg Edgar Link pending
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