$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2017 Q1 Form 10-Q Financial Statement

#000119312517080185 Filed on March 13, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $30.37M $32.41M
YoY Change -6.29% 16.78%
Cost Of Revenue $25.34M $26.92M
YoY Change -5.88% 15.55%
Gross Profit $5.032M $5.488M
YoY Change -8.31% 23.16%
Gross Profit Margin 16.57% 16.93%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $660.0K $620.0K
YoY Change 6.45% -3.12%
% of Gross Profit 13.12% 11.3%
Operating Expenses $4.590M $4.441M
YoY Change 3.36% 14.7%
Operating Profit $442.0K $1.047M
YoY Change -57.78% 79.28%
Interest Expense $71.00K $83.00K
YoY Change -14.46% -8.79%
% of Operating Profit 16.06% 7.93%
Other Income/Expense, Net $120.0K $110.0K
YoY Change 9.09% -15.38%
Pretax Income $491.0K $1.073M
YoY Change -54.24% 71.13%
Income Tax $133.0K $225.0K
% Of Pretax Income 27.09% 20.97%
Net Earnings $341.0K $830.0K
YoY Change -58.92% 71.49%
Net Earnings / Revenue 1.12% 2.56%
Basic Earnings Per Share $0.13 $0.31
Diluted Earnings Per Share $0.13 $0.31
COMMON SHARES
Basic Shares Outstanding 2.711M shares 2.682M shares
Diluted Shares Outstanding 2.734M shares 2.699M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.250M $3.710M
YoY Change 122.37% -3.89%
Cash & Equivalents $8.254M $3.709M
Short-Term Investments
Other Short-Term Assets $2.440M $3.150M
YoY Change -22.54% -25.53%
Inventory $15.73M $16.15M
Prepaid Expenses
Receivables $25.79M $29.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $52.21M $52.42M
YoY Change -0.39% 15.0%
LONG-TERM ASSETS
Property, Plant & Equipment $14.35M $14.38M
YoY Change -0.23% -2.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.679M $3.567M
YoY Change 3.14% -1.36%
Total Long-Term Assets $21.43M $20.42M
YoY Change 4.96% 2.77%
TOTAL ASSETS
Total Short-Term Assets $52.21M $52.42M
Total Long-Term Assets $21.43M $20.42M
Total Assets $73.65M $72.84M
YoY Change 1.11% 11.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.11M $12.22M
YoY Change -17.27% 1.01%
Accrued Expenses $4.630M $4.020M
YoY Change 15.17% -8.22%
Deferred Revenue
YoY Change
Short-Term Debt $4.680M $5.540M
YoY Change -15.52% 432.69%
Long-Term Debt Due $421.0K $421.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $20.39M $22.88M
YoY Change -10.9% 25.51%
LONG-TERM LIABILITIES
Long-Term Debt $3.030M $3.460M
YoY Change -12.43% -10.82%
Other Long-Term Liabilities $9.510M $9.710M
YoY Change -2.06% 35.8%
Total Long-Term Liabilities $12.54M $13.17M
YoY Change -4.78% 19.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.39M $22.88M
Total Long-Term Liabilities $12.54M $13.17M
Total Liabilities $32.93M $36.05M
YoY Change -8.65% 23.2%
SHAREHOLDERS EQUITY
Retained Earnings $38.79M $35.84M
YoY Change 8.24% 5.12%
Common Stock $9.386M $9.029M
YoY Change 3.95% 7.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00K $53.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.000K shares 3.000K shares
Shareholders Equity $40.32M $36.51M
YoY Change
Total Liabilities & Shareholders Equity $73.65M $72.84M
YoY Change 1.11% 11.29%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $341.0K $830.0K
YoY Change -58.92% 71.49%
Depreciation, Depletion And Amortization $660.0K $620.0K
YoY Change 6.45% -3.12%
Cash From Operating Activities $3.640M $1.280M
YoY Change 184.37% -404.76%
INVESTING ACTIVITIES
Capital Expenditures -$430.0K -$450.0K
YoY Change -4.44% -11.76%
Acquisitions
YoY Change
Other Investing Activities $210.0K $230.0K
YoY Change -8.7% -32.35%
Cash From Investing Activities -$220.0K -$220.0K
YoY Change 0.0% 37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.560M -440.0K
YoY Change 481.82% 37.5%
NET CHANGE
Cash From Operating Activities 3.640M 1.280M
Cash From Investing Activities -220.0K -220.0K
Cash From Financing Activities -2.560M -440.0K
Net Change In Cash 860.0K 620.0K
YoY Change 38.71% -168.89%
FREE CASH FLOW
Cash From Operating Activities $3.640M $1.280M
Capital Expenditures -$430.0K -$450.0K
Free Cash Flow $4.070M $1.730M
YoY Change 135.26% 1822.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2711953 shares
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3709000
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2041000
CY2017Q1 us-gaap Derivative Assets
DerivativeAssets
3670000
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37449000
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2712000 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2715000 shares
CY2017Q1 us-gaap Assets
Assets
73645000
CY2017Q1 us-gaap Assets Current
AssetsCurrent
52214000
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000 shares
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2599000
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
143000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8254000
CY2017Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3404000
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
6787000
CY2017Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
0
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10105000
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
548000
CY2017Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
4101000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7805000
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10062000
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
3033000
CY2017Q1 us-gaap Other Assets
OtherAssets
7083000
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
421000
CY2017Q1 us-gaap Inventory Net
InventoryNet
15731000
CY2017Q1 us-gaap Liabilities
Liabilities
32928000
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
73645000
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
20385000
CY2017Q1 us-gaap Minority Interest
MinorityInterest
399000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2591000
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3568000
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3679000
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2101000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14348000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
51797000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
40318000
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40717000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38790000
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3000 shares
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1004000
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
53000
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1438000
CY2017Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
14272000
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
25787000
CY2017Q1 kequ Accrued Employee Benefit Plan Costs
AccruedEmployeeBenefitPlanCosts
9510000
CY2017Q1 kequ Number Of Nonqualified Compensation Plans
NumberOfNonqualifiedCompensationPlans
2 CompensationPlan
CY2017Q1 kequ Short Term Borrowings And Interest Rate Swap
ShortTermBorrowingsAndInterestRateSwap
4679000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3044000
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2333000
CY2016Q2 us-gaap Derivative Assets
DerivativeAssets
3929000
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35810000
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2685000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2688000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3000 shares
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7626000
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
707000
CY2016Q2 us-gaap Assets
Assets
72405000
CY2016Q2 us-gaap Assets Current
AssetsCurrent
50957000
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2375000
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
202000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5222000
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3392000
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
6720000
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
11722000
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
785000
CY2016Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
4381000
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10030000
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
3349000
CY2016Q2 us-gaap Other Assets
OtherAssets
7330000
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
421000
CY2016Q2 us-gaap Inventory Net
InventoryNet
15626000
CY2016Q2 us-gaap Liabilities
Liabilities
33853000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
72405000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
20950000
CY2016Q2 us-gaap Minority Interest
MinorityInterest
310000
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1871000
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3707000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3938000
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1889000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14118000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49928000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
38242000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38552000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
36826000
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
53000
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1567000
CY2016Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
13373000
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
27835000
CY2016Q2 kequ Accrued Employee Benefit Plan Costs
AccruedEmployeeBenefitPlanCosts
9554000
CY2016Q2 kequ Short Term Borrowings And Interest Rate Swap
ShortTermBorrowingsAndInterestRateSwap
3818000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
111400 shares
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-917000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
579000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
665000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-346000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
146000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
64000
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
11000
us-gaap Depreciation
Depreciation
1850000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
684000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2041000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
77673000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
53000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1022000
us-gaap Revenues
Revenues
94536000
us-gaap Sales Revenue Net
SalesRevenueNet
94536000
us-gaap Gross Profit
GrossProfit
16863000
us-gaap Operating Expenses
OperatingExpenses
13163000
us-gaap Net Income Loss
NetIncomeLoss
2465000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53000
us-gaap Other Income
OtherIncome
296000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3760000
us-gaap Interest Expense
InterestExpense
236000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-876000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-435000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
310000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-424000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3409000
us-gaap Operating Income Loss
OperatingIncomeLoss
3700000
us-gaap Payments Of Dividends
PaymentsOfDividends
1012000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1249000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1708000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1663000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
467000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1242000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3136000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
164000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
75000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-832000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2094000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2683000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2661000 shares
us-gaap Profit Loss
ProfitLoss
2518000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
316000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
888000
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39200 shares
us-gaap Cost Of Goods Sold
CostOfGoodsSold
84704000
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000055529
kequ Deferred Income Tax Expense Benefit Net Of Rate Adjustment
DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment
40000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
dei Entity Registrant Name
EntityRegistrantName
KEWAUNEE SCIENTIFIC CORP /DE/
kequ Increase Decrease In Short Term Borrowings And Interest Rate Swap
IncreaseDecreaseInShortTermBorrowingsAndInterestRateSwap
583000
kequ Net Proceeds From Exercise Of Stock Options Including Tax Benefit
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit
459000
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-942000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
150000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
705000
dei Document Period End Date
DocumentPeriodEndDate
2017-01-31
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3032000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-281000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
150000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
555000
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
53000
us-gaap Depreciation
Depreciation
1960000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
695000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2948000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
98000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
932000
us-gaap Dividends Cash
DividendsCash
1163000
us-gaap Revenues
Revenues
103979000
us-gaap Sales Revenue Net
SalesRevenueNet
103979000
us-gaap Operating Expenses
OperatingExpenses
14484000
us-gaap Net Income Loss
NetIncomeLoss
3127000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
98000
us-gaap Other Income
OtherIncome
358000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-42000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4920000
us-gaap Interest Expense
InterestExpense
229000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2061000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-232000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2090000
us-gaap Gross Profit
GrossProfit
19275000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-179000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
105000
us-gaap Operating Income Loss
OperatingIncomeLoss
4791000
us-gaap Payments Of Dividends
PaymentsOfDividends
1163000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-477000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2190000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1189000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-237000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1695000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5851000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
11000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-129000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
48650 shares
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3046000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2724000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2703000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
141000
dei Trading Symbol
TradingSymbol
KEQU
us-gaap Profit Loss
ProfitLoss
3225000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
316000
kequ Increase Decrease In Short Term Borrowings And Interest Rate Swap
IncreaseDecreaseInShortTermBorrowingsAndInterestRateSwap
861000
kequ Net Proceeds From Exercise Of Stock Options Including Tax Benefit
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit
141000
kequ Deferred Income Tax Expense Benefit Net Of Rate Adjustment
DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment
-12000
CY2016Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
111400 shares
CY2016Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-329000
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
219000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
224000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
609000
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
26922000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
18000
CY2016Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
334000
CY2016Q1 us-gaap Revenues
Revenues
32410000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
32410000
CY2016Q1 us-gaap Gross Profit
GrossProfit
5488000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
4441000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
830000
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000
CY2016Q1 us-gaap Other Income
OtherIncome
109000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1073000
CY2016Q1 us-gaap Interest Expense
InterestExpense
83000
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-221000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-221000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1047000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
627000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2699000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2682000 shares
CY2016Q1 us-gaap Profit Loss
ProfitLoss
848000
CY2017Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39200 shares
CY2017Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-314000
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
235000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2017Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
35000
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
232000
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
313000
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
25339000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
17000
CY2017Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
311000
CY2017Q1 us-gaap Revenues
Revenues
30371000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
30371000
CY2017Q1 us-gaap Gross Profit
GrossProfit
5032000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
4590000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
341000
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17000
CY2017Q1 us-gaap Other Income
OtherIncome
120000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
491000
CY2017Q1 us-gaap Interest Expense
InterestExpense
71000
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-63000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
442000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
330000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2734000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2711000 shares
CY2017Q1 us-gaap Profit Loss
ProfitLoss
358000

Files In Submission

Name View Source Status
0001193125-17-080185-index-headers.html Edgar Link pending
0001193125-17-080185-index.html Edgar Link pending
0001193125-17-080185.txt Edgar Link pending
0001193125-17-080185-xbrl.zip Edgar Link pending
d354815d10q.htm Edgar Link pending
d354815dex101c.htm Edgar Link pending
d354815dex102c.htm Edgar Link pending
d354815dex311.htm Edgar Link pending
d354815dex312.htm Edgar Link pending
d354815dex321.htm Edgar Link pending
d354815dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kequ-20170131.xml Edgar Link completed
kequ-20170131.xsd Edgar Link pending
kequ-20170131_cal.xml Edgar Link unprocessable
kequ-20170131_def.xml Edgar Link unprocessable
kequ-20170131_lab.xml Edgar Link unprocessable
kequ-20170131_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending