$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2017 Q2 Form 10-K Financial Statement

#000119312517232965 Filed on July 21, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 2016 Q2
Revenue $34.58M $138.6M $34.09M
YoY Change 1.43% 7.72% 12.58%
Cost Of Revenue $27.25M $112.0M $27.25M
YoY Change 0.0% 6.7% 9.26%
Gross Profit $7.332M $26.61M $6.845M
YoY Change 7.11% 12.23% 28.18%
Gross Profit Margin 21.2% 19.2% 20.08%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.163M
YoY Change -0.34%
% of Gross Profit 4.37%
Depreciation & Amortization $740.0K $2.702M $740.0K
YoY Change 0.0% 4.24% 2.78%
% of Gross Profit 10.09% 10.16% 10.81%
Operating Expenses $5.580M $20.07M $4.840M
YoY Change 15.29% 11.41% 10.76%
Operating Profit $1.752M $6.542M $2.005M
YoY Change -12.62% 14.81% 106.7%
Interest Expense -$60.00K $292.0K -$70.00K
YoY Change -14.29% -4.58% 40.0%
% of Operating Profit -3.42% 4.46% -3.49%
Other Income/Expense, Net $140.0K $500.0K $50.00K
YoY Change 180.0% 66.67% -50.0%
Pretax Income $1.830M $6.746M $1.980M
YoY Change -7.58% 17.55% 94.12%
Income Tax $430.0K $2.126M $620.0K
% Of Pretax Income 23.5% 31.51% 31.31%
Net Earnings $1.388M $4.515M $1.337M
YoY Change 3.81% 18.75% 119.54%
Net Earnings / Revenue 4.01% 3.26% 3.92%
Basic Earnings Per Share $0.51 $1.67 $0.50
Diluted Earnings Per Share $0.51 $1.66 $0.50
COMMON SHARES
Basic Shares Outstanding 2.705M shares
Diluted Shares Outstanding 2.726M shares

Balance Sheet

Concept 2017 Q2 2017 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.51M $12.51M $5.220M
YoY Change 139.66% 139.66% 71.71%
Cash & Equivalents $12.51M $12.51M $5.222M
Short-Term Investments
Other Short-Term Assets $2.490M $2.490M $2.280M
YoY Change 9.21% 9.21% -41.09%
Inventory $14.94M $14.94M $15.63M
Prepaid Expenses
Receivables $29.89M $29.89M $27.84M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $59.81M $59.81M $50.96M
YoY Change 17.38% 17.37% 4.5%
LONG-TERM ASSETS
Property, Plant & Equipment $14.03M $14.03M $14.12M
YoY Change -0.64% -0.64% -2.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.919M $7.080M $3.938M
YoY Change -0.48% -3.41% 5.38%
Total Long-Term Assets $21.10M $21.11M $21.45M
YoY Change -1.6% -1.59% 3.47%
TOTAL ASSETS
Total Short-Term Assets $59.81M $59.81M $50.96M
Total Long-Term Assets $21.10M $21.11M $21.45M
Total Assets $80.92M $80.92M $72.41M
YoY Change 11.75% 11.75% 4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.00M $12.00M $11.72M
YoY Change 2.33% 2.39% 4.36%
Accrued Expenses $4.620M $4.620M $4.200M
YoY Change 10.0% 10.0% -0.71%
Deferred Revenue
YoY Change
Short-Term Debt $3.590M $3.590M $3.820M
YoY Change -6.02% -6.02% -22.98%
Long-Term Debt Due $918.0K $920.0K $421.0K
YoY Change 118.05% 119.05% 0.0%
Total Short-Term Liabilities $26.93M $26.93M $20.95M
YoY Change 28.53% 28.54% -0.5%
LONG-TERM LIABILITIES
Long-Term Debt $2.430M $2.430M $3.350M
YoY Change -27.46% -27.46% -11.14%
Other Long-Term Liabilities $8.300M $8.300M $9.550M
YoY Change -13.09% -13.09% 0.84%
Total Long-Term Liabilities $10.73M $10.73M $12.90M
YoY Change -16.82% -16.82% -2.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.93M $26.93M $20.95M
Total Long-Term Liabilities $10.73M $10.73M $12.90M
Total Liabilities $37.66M $38.03M $33.85M
YoY Change 11.24% 11.33% -1.28%
SHAREHOLDERS EQUITY
Retained Earnings $39.77M $36.83M
YoY Change 8.0% 7.1%
Common Stock $9.484M $9.095M
YoY Change 4.28% 7.97%
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 $43.46M $42.88M $38.24M
YoY Change
Total Liabilities & Shareholders Equity $80.92M $80.92M $72.41M
YoY Change 11.75% 11.75% 4.19%

Cashflow Statement

Concept 2017 Q2 2017 2016 Q2
OPERATING ACTIVITIES
Net Income $1.388M $4.515M $1.337M
YoY Change 3.81% 18.75% 119.54%
Depreciation, Depletion And Amortization $740.0K $2.702M $740.0K
YoY Change 0.0% 4.24% 2.78%
Cash From Operating Activities $5.810M $11.66M $4.130M
YoY Change 40.68% 60.39% -201.98%
INVESTING ACTIVITIES
Capital Expenditures -$420.0K -$2.610M -$480.0K
YoY Change -12.5% 19.18% 11.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 $130.0K -$120.0K
YoY Change -100.0% -81.69% -148.0%
Cash From Investing Activities -$420.0K -$2.479M -$600.0K
YoY Change -30.0% 67.73% 215.79%
FINANCING ACTIVITIES
Cash Dividend Paid $1.570M
YoY Change 15.36%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $421.0K
YoY Change -0.24%
Cash From Financing Activities -1.600M -2.084M -2.150M
YoY Change -25.58% -38.78% -161.43%
NET CHANGE
Cash From Operating Activities 5.810M 11.66M 4.130M
Cash From Investing Activities -420.0K -2.479M -600.0K
Cash From Financing Activities -1.600M -2.084M -2.150M
Net Change In Cash 3.790M 7.099M 1.380M
YoY Change 174.64% 197.15% -286.49%
FREE CASH FLOW
Cash From Operating Activities $5.810M $11.66M $4.130M
Capital Expenditures -$420.0K -$2.610M -$480.0K
Free Cash Flow $6.230M $14.27M $4.610M
YoY Change 35.14% 50.85% -227.35%

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7077000
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748000
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918000
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1191000
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14935000
CY2017Q2 us-gaap Liabilities
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37659000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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80916000
CY2017Q2 us-gaap Liabilities Current
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26927000
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374000
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12300000
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1852000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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308000
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3179000
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3919000
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
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1950000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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655000
CY2017Q2 us-gaap Property Plant And Equipment Net
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14027000
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51568000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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14.22
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
42883000
CY2017Q2 us-gaap Deferred Tax Assets Inventory
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360000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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17.29
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78650 shares
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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43257000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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39771000
CY2017Q2 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
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450000
CY2017Q2 us-gaap Treasury Stock Shares
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3000 shares
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
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1047000
CY2017Q2 us-gaap Treasury Stock Value
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53000
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1435000
CY2017Q2 us-gaap Receivables Net Current
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29889000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
180350 shares
CY2017Q2 kequ Deferred Tax Liabilities Prepaid Pension Cost
DeferredTaxLiabilitiesPrepaidPensionCost
1696000
CY2017Q2 kequ Letter Of Credit Maximum Capacity
LetterOfCreditMaximumCapacity
6500000
CY2017Q2 kequ Accrued Employee Benefit Plan Costs
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8301000
CY2017Q2 kequ Number Of Nonqualified Compensation Plans
NumberOfNonqualifiedCompensationPlans
2 CompensationPlan
CY2017Q2 kequ State Tax Credit Carryforwards
StateTaxCreditCarryforwards
208000
CY2017Q2 kequ Short Term Borrowings And Interest Rate Swap
ShortTermBorrowingsAndInterestRateSwap
3591000
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141000
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2018-05-01
CY2013Q2 us-gaap Line Of Credit Facility Expiration Date1
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2016-05-01
CY2015 us-gaap Advertising Expense
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404000
CY2015 us-gaap Current Federal Tax Expense Benefit
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759000
CY2015 us-gaap Current State And Local Tax Expense Benefit
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151000
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
111000
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1324000
CY2015 us-gaap Dividends Cash
DividendsCash
1234000
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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113000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-513000
CY2015 us-gaap Revenues
Revenues
118828000
CY2015 us-gaap Sales Revenue Net
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118828000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-346000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2258000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
80800 shares
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-934000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
196000
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
503000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3204000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-256000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-276000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
196000
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.47
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-187000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-70000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1348000
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
196000
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2015 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
5000
CY2015 us-gaap Depreciation
Depreciation
2615000
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
893000
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1922000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
97062000
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-719000
CY2015 us-gaap Interest Paid
InterestPaid
323000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2269000
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
8000
CY2015 us-gaap Gross Profit
GrossProfit
21766000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1831000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-40000
CY2015 us-gaap Operating Expenses
OperatingExpenses
16540000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
3529000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
111000
CY2015 us-gaap Other Income
OtherIncome
484000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
55000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5385000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-346000
CY2015 us-gaap Interest Expense
InterestExpense
325000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-4476000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-2049000
CY2015 us-gaap Increase Decrease In Accounts Receivable
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5688000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-33000
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-61000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1607000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
807000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
5226000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
1234000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-743000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-1266000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2568000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
47000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3008000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1873000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
79000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1745000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2291000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
97000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
157000
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-294000
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
38000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1908000
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
29075 shares
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2033000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2658000 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.78
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.74
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1159 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.28
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2626000 shares
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
54000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
936000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
45800 shares
CY2015 us-gaap Profit Loss
ProfitLoss
3640000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5400 shares
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
421000
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
888000
CY2015 kequ Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
834000
CY2015 kequ Increase Decrease In Short Term Borrowings And Interest Rate Swap
IncreaseDecreaseInShortTermBorrowingsAndInterestRateSwap
1805000
CY2015 kequ Share Based Compensation Deferred Tax Expense Benefit
ShareBasedCompensationDeferredTaxExpenseBenefit
75000
CY2015 kequ Net Proceeds From Exercise Of Stock Options Including Tax Benefit
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit
33000
CY2015 kequ Deferred Income Tax Expense Benefit Net Of Rate Adjustment
DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment
-513000
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800 pure
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000055529
CY2017 dei Entity Registrant Name
EntityRegistrantName
KEWAUNEE SCIENTIFIC CORP /DE/
CY2017 us-gaap Advertising Expense
AdvertisingExpense
352000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
891000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2478000
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.00 pure
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39200 shares
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0450 pure
CY2017 dei Document Type
DocumentType
10-K
CY2017 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-1257000
CY2017 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
14000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
199000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
940000
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-04-30
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7284000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-268000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
185000
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
199000
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-108000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
24000
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1467000
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03 pure
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2017 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
64000
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 us-gaap Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
Ten years
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
199000
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p><font size="2"><strong>Credit Concentration</strong> Credit risk is generally not concentrated with any one customer or industry, although the Company does enter into large contracts with individual customers from time to time. The Company performs credit evaluations of its customers. Revenues from three of the Company&#x2019;s domestic dealers represented in the aggregate approximately 38%, 40%, and 36% of the Company&#x2019;s sales in fiscal years 2017, 2016, and 2015, respectively. Accounts receivable for two domestic customers represented approximately 25% and 24% of the Company&#x2019;s total accounts receivable as of April&#xA0;30, 2017 and 2016, respectively.</font></p>
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
555000
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2017 us-gaap Depreciation
Depreciation
2702000
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
927000
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5822000
CY2017 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2017 us-gaap Cost Of Goods Sold
CostOfGoodsSold
111951000
CY2017 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
1060000
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
120000
CY2017 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
1069000
CY2017 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
600000
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
105000
CY2017 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
1895000
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1244000
CY2017 us-gaap Dividends Cash
DividendsCash
1570000
CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-299000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
48000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-352000
CY2017 us-gaap Revenues
Revenues
138558000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
138558000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
231000
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
668000
CY2017 us-gaap Interest Paid
InterestPaid
292000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2225000
CY2017 us-gaap Mortality Morbidity And Surrender Rate Assumption
MortalityMorbidityAndSurrenderRateAssumption
Apr 30, 2017 RP-2014 and Apr 30,2016 RP-2014
CY2017 us-gaap Gross Profit
GrossProfit
26607000
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
104000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2294000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
82000
CY2017 us-gaap Operating Expenses
OperatingExpenses
20065000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
4515000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
105000
CY2017 us-gaap Other Income
OtherIncome
496000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
37000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6746000
CY2017 us-gaap Interest Expense
InterestExpense
292000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2479000
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
152000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
231000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
1609000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2091000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-233000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-31000
CY2017 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
The borrowing rate under the Line of Credit at that date was 2.5%. Monthly interest payments under the Line of Credit were payable at the Daily One Month LIBOR interest rate plus 1.5% per annum.
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1307000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-691000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
6542000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
1570000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2084000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1012000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2611000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
686000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2618000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5021000
CY2017 us-gaap Income Tax Expense Benefit
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2126000
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23000
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1952000
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75000
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5739000
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306000
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-1478000
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165000
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-217000
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716000
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-1197000
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52000
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-89000
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254000
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2881000
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1361000
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448000
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2187000
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173000
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1351000
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2387000
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569000
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1862000
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7271000
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102000
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407000
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635000
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75000
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-709000
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84000 shares
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4131000
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2687000 shares
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16.92
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20000 shares
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16.37
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11.44
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2667000 shares
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479000
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1167000
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40200 shares
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3877000
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10400 shares
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422000
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888000
CY2016 kequ Defined Benefit Plan Percentage Changes In Discount Rate
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0.01 pure
CY2016 kequ Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
1057000
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0.24 pure
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-1137000
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72000
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479000
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-335000
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0.15
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0.51
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0.51
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34579000
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7332000
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1388000
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31089000
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32410000
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