Kewaunee Scientific Corporation(NASDAQ:KEQU) 
Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture products. The company operates in two segments, Domestic and International. Its products include steel, wood, laminate furniture, fume hoods, biological safety cabinets, laminar flow a...
Website: http://www.kewaunee.com
Founded: 1906
Full Time Employees: 912
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
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Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-04-30 | 2010-01-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 71,400,000 | 69,399,000 | 70,096,000 | 71,104,000 | 77,148,000 | 67,167,000 | 47,764,000 | 48,393,000 | 56,702,000 | 46,778,000 | 50,436,000 | 49,839,000 | 53,986,000 | 60,821,000 | 54,564,000 | 50,123,000 | 49,715,000 | 40,633,000 | 39,031,000 | 39,493,000 | 38,707,000 | 33,339,000 | 39,000,000 | 36,423,000 | 34,257,000 | 34,225,000 | 39,722,000 | 39,336,000 | 34,748,000 | 32,372,000 | 37,278,000 | 42,152,000 | 44,508,000 | 38,190,000 | 41,471,000 | 33,881,000 | 36,329,000 | 37,279,000 | 34,090,000 | 32,410,000 | 31,037,000 | 31,089,000 | 30,282,000 | 27,754,000 | 30,258,000 | 30,534,000 | 27,052,000 | 26,013,000 | 26,098,000 | 32,003,000 | 31,803,000 | 27,450,000 | 31,185,000 | 26,683,000 | 28,990,000 | 21,574,000 | 25,962,000 | 26,321,000 | 23,942,000 | 21,814,000 | 26,249,000 | 24,828,000 | 26,023,000 | 27,732,000 | 25,395,000 | 22,116,000 | 21,883,000 | 24,727,000 | 20,784,000 | 22,721,000 | 18,041,000 | 21,385,000 | 19,294,000 | 23,720,000 | 17,724,000 | 22,319,000 | 20,308,000 | 15,623,000 | 18,365,000 | 20,288,000 | 24,649,000 | 21,454,000 | 24,384,000 | 24,213,000 | ||
yoy | -7.45% | 3.32% | 46.75% | 46.93% | 36.06% | 43.59% | -5.30% | -2.90% | 5.03% | -23.09% | -7.57% | -0.57% | 8.59% | 49.68% | 39.80% | 26.92% | 28.44% | 21.88% | 0.08% | 8.43% | 12.99% | -2.59% | -1.82% | -7.41% | -1.41% | 5.72% | 6.56% | -6.68% | -21.93% | -15.23% | -10.11% | 24.41% | 5.12% | 11.24% | -0.61% | 17.05% | 19.91% | 12.58% | 16.78% | 2.57% | 1.82% | 11.94% | 6.69% | 15.94% | -4.59% | -14.94% | -5.23% | -16.31% | 19.94% | 9.70% | 27.24% | 20.12% | 1.38% | -9.89% | 19.02% | 0.27% | -8.00% | -21.34% | 3.36% | 12.26% | 18.92% | 12.15% | 22.19% | -2.66% | 21.30% | 15.63% | 7.72% | -4.21% | 1.79% | -4.18% | -4.99% | 51.83% | -3.49% | 10.01% | -17.61% | -27.18% | -24.68% | -16.21% | ||||||||
qoq | 2.88% | -0.99% | -1.42% | -7.83% | 14.86% | 40.62% | -1.30% | -14.65% | 21.22% | -7.25% | 1.20% | -7.68% | -11.24% | 11.47% | 8.86% | 0.82% | 22.35% | 4.10% | -1.17% | 2.03% | 16.10% | -14.52% | 7.08% | 6.32% | 0.09% | -13.84% | 0.98% | 13.20% | 7.34% | -13.16% | -11.56% | -5.29% | 16.54% | -7.91% | 22.40% | -2.55% | 9.35% | 5.18% | 4.42% | -0.17% | 2.66% | 9.11% | -8.28% | -0.90% | 12.87% | 3.99% | -0.33% | -18.45% | 0.63% | 15.86% | -11.98% | 16.87% | -7.96% | 34.37% | -16.90% | -1.36% | 9.76% | -16.90% | 5.72% | -4.59% | -6.16% | 9.20% | 14.83% | 1.06% | -11.50% | 18.97% | -8.53% | 25.94% | -15.64% | 10.84% | -18.66% | 33.83% | -20.59% | 9.90% | 29.99% | -14.93% | -9.48% | -17.69% | 14.89% | -12.02% | 0.71% | |||||
cost of products sold | 50,155,000 | 50,854,000 | 50,376,000 | 50,174,000 | 53,110,000 | 48,788,000 | 33,812,000 | 35,905,000 | 42,062,000 | 34,749,000 | 36,968,000 | 37,925,000 | 43,625,000 | 50,491,000 | 45,863,000 | 43,927,000 | 40,388,000 | 35,011,000 | 35,434,000 | 33,819,000 | 32,644,000 | 27,685,000 | 32,605,000 | 30,542,000 | 29,370,000 | 28,947,000 | 33,406,000 | 32,390,000 | 13,586,000 | 14,812,000 | 14,656,500 | 17,736,000 | 20,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 21,245,000 | 18,545,000 | 19,720,000 | 20,930,000 | 24,038,000 | 18,379,000 | 13,952,000 | 12,488,000 | 14,640,000 | 12,029,000 | 13,468,000 | 11,914,000 | 10,361,000 | 10,330,000 | 8,701,000 | 6,196,000 | 9,327,000 | 5,622,000 | 3,597,000 | 5,674,000 | 6,063,000 | 5,654,000 | 6,395,000 | 5,881,000 | 4,887,000 | 5,278,000 | 6,316,000 | 6,946,000 | 4,842,000 | 5,230,000 | 7,773,000 | 7,474,000 | 8,934,000 | 8,354,000 | 7,911,000 | 6,821,000 | 7,104,000 | 7,139,000 | 6,845,000 | 5,488,000 | 5,532,000 | 5,843,000 | 5,340,000 | 4,456,000 | 5,822,000 | 6,148,000 | 5,852,000 | 4,711,000 | 4,893,000 | 6,576,000 | 6,779,000 | 5,009,000 | 5,227,000 | 5,243,000 | 7,352,000 | 3,771,000 | 3,845,000 | 4,188,000 | 4,744,000 | 4,685,000 | 5,764,000 | 5,069,000 | 4,934,000 | 6,019,000 | 5,351,000 | 4,537,000 | 4,819,000 | 5,553,000 | 4,263,000 | 4,254,000 | 3,624,000 | 4,080,000 | 3,128,000 | 3,091,000 | 2,446,000 | 3,485,000 | 3,386,000 | 2,037,000 | 3,553,000 | 3,376,000 | 4,264,000 | 3,718,000 | 4,104,000 | 3,603,000 | ||
yoy | -11.62% | 0.90% | 41.34% | 67.60% | 64.19% | 52.79% | 3.59% | 4.82% | 41.30% | 16.45% | 54.79% | 92.29% | 11.09% | 83.74% | 141.90% | 9.20% | 53.83% | -0.57% | -43.75% | -3.52% | 24.06% | 7.12% | 1.25% | -15.33% | 0.93% | 0.92% | -18.74% | -7.06% | -45.80% | -37.40% | -1.74% | 9.57% | 17.60% | 10.81% | -0.35% | 28.42% | 22.18% | 28.18% | 23.16% | -4.98% | -4.96% | -8.75% | -5.41% | 18.99% | -6.51% | -13.67% | -5.95% | -6.39% | 25.42% | -7.79% | 32.83% | 35.94% | 25.19% | -20.51% | -17.93% | -27.34% | -3.85% | -22.16% | 7.72% | 11.73% | 2.39% | 8.39% | 25.52% | 6.65% | 32.97% | 36.10% | 36.29% | 37.63% | 48.16% | 17.07% | -7.62% | 51.74% | -31.16% | 3.23% | -20.59% | -45.21% | -13.43% | -6.30% | ||||||||
qoq | 14.56% | -5.96% | -5.78% | -12.93% | 30.79% | 31.73% | 11.72% | -14.70% | 21.71% | -10.68% | 13.04% | 14.99% | 0.30% | 18.72% | 40.43% | -33.57% | 65.90% | 56.30% | -36.61% | -6.42% | 7.23% | -11.59% | 8.74% | 20.34% | -7.41% | -16.43% | -9.07% | 43.45% | -7.42% | -32.72% | 4.00% | -16.34% | 6.94% | 5.60% | 15.98% | -0.49% | 4.30% | 24.73% | -0.80% | -5.32% | 9.42% | 19.84% | -23.46% | -5.30% | 5.06% | 24.22% | -3.72% | -25.59% | -2.99% | 35.34% | -4.17% | -0.31% | -28.69% | 94.96% | -1.92% | -8.19% | 1.26% | -18.72% | 13.71% | 2.74% | -18.03% | 12.48% | 17.94% | -5.85% | -13.22% | 30.26% | 0.21% | 17.38% | -11.18% | 30.43% | 1.20% | 26.37% | -29.81% | 2.92% | 66.22% | -42.67% | 5.24% | -20.83% | 14.69% | -9.41% | 13.91% | |||||
gross margin % | 29.75% | 26.72% | 28.13% | 29.44% | 31.16% | 27.36% | 29.21% | 25.81% | 25.82% | 25.72% | 26.70% | 23.90% | 19.19% | 16.98% | 15.95% | 12.36% | 18.76% | 13.84% | 9.22% | 14.37% | 15.66% | 16.96% | 16.40% | 16.15% | 14.27% | 15.42% | 15.90% | 17.66% | 13.93% | 16.16% | 20.85% | 17.73% | 20.07% | 21.87% | 19.08% | 20.13% | NaN% | 19.55% | 19.15% | 20.08% | 16.93% | 17.82% | 18.79% | 17.63% | 16.06% | 19.24% | 20.13% | 21.63% | 18.11% | 18.75% | 20.55% | 21.32% | 18.25% | 16.76% | 19.65% | 25.36% | 17.48% | 14.81% | 15.91% | 19.81% | 21.48% | 21.96% | 20.42% | 18.96% | 21.70% | 21.07% | 20.51% | 22.02% | 22.46% | 20.51% | 18.72% | 20.09% | 19.08% | 16.21% | 13.03% | 13.80% | 15.61% | 16.67% | 13.04% | 19.35% | 16.64% | 17.30% | 17.33% | 16.83% | 14.88% | |
operating expenses | 16,029,000 | 15,963,000 | 15,613,000 | 16,120,000 | 15,538,000 | 16,129,000 | 9,518,000 | 9,913,000 | 9,082,000 | 8,223,000 | 8,359,000 | 8,106,000 | 7,660,000 | 8,026,000 | 7,946,000 | 6,592,000 | 7,086,000 | 6,490,000 | 6,487,000 | 6,765,000 | 6,716,000 | 6,030,000 | 6,406,000 | 6,157,000 | 5,897,000 | 7,350,000 | 6,355,000 | 6,170,000 | 6,176,000 | 5,305,000 | 5,963,000 | 5,763,000 | 6,574,000 | 5,971,000 | 5,256,000 | 5,133,000 | 4,816,000 | 5,078,000 | 4,847,000 | 4,441,000 | 4,403,000 | 4,319,000 | 4,370,000 | 3,872,000 | 3,950,000 | 4,348,000 | 4,392,000 | 3,773,000 | 3,759,000 | 4,144,000 | 4,776,000 | 4,054,000 | 4,013,000 | 4,138,000 | 4,493,000 | 3,990,000 | 4,005,000 | 3,955,000 | 3,971,000 | 3,663,000 | 3,966,000 | 3,405,000 | 3,440,000 | 3,858,000 | 3,586,000 | 3,748,000 | 3,293,000 | 3,370,000 | 3,148,000 | 3,363,000 | 2,829,000 | 2,899,000 | 2,637,000 | 3,223,000 | 3,079,000 | 2,953,000 | 2,920,000 | 3,030,000 | 3,260,000 | 3,046,000 | 3,963,000 | 3,206,000 | 3,321,000 | 3,001,000 | ||
operating profit | 2,874,750 | 2,582,000 | 4,107,000 | 4,810,000 | 2,314,750 | 2,250,000 | 4,434,000 | 2,575,000 | 3,180,750 | 3,806,000 | 5,109,000 | 3,808,000 | 665,750 | 2,304,000 | 755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 24.19% | 14.76% | -7.37% | 86.80% | -27.23% | -40.88% | -13.21% | -32.38% | 377.77% | 65.19% | 576.69% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 11.34% | -37.13% | -14.62% | 107.80% | 2.88% | -49.26% | 72.19% | -19.04% | -16.43% | -25.50% | 34.16% | 471.99% | -71.10% | 205.17% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 4.03% | 3.72% | 5.86% | 6.76% | 3.00% | 3.35% | 9.28% | 5.32% | 5.61% | 8.14% | 10.13% | 7.64% | 1.23% | 3.79% | 1.38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
other income | 171,000 | 134,000 | 407,000 | 168,000 | -188,000 | 162,000 | -61,000 | 327,000 | 430,000 | 161,000 | 148,000 | 75,000 | 183,000 | 210,000 | 79,000 | 467,000 | 251,000 | 51,000 | 46,000 | 52,000 | 70,000 | 51,000 | 66,000 | 54,000 | 383,000 | -29,000 | 16,000 | 56,000 | 125,000 | 186,000 | 150,000 | 164,000 | 169,000 | 179,000 | 177,000 | 168,000 | 119,000 | 119,000 | 51,000 | 109,000 | 85,000 | 102,000 | 99,000 | 134,000 | 125,000 | 126,000 | 130,000 | 95,000 | 90,000 | 80,000 | 46,000 | 84,000 | 108,000 | 68,000 | 43,000 | 193,000 | 36,000 | 8,000 | 3,000 | -1,000 | -38,000 | 49,000 | -6,000 | 1,000 | 3,000 | 20,000 | -11,000 | 26,000 | 18,000 | -833,000 | 3,000 | 1,000 | 879,000 | -47,000 | -46,000 | 49,000 | 23,000 | 14,000 | -47,000 | 196,000 | ||||||
interest expense | -631,000 | -1,112,000 | -1,061,000 | -1,058,000 | -1,163,000 | -1,137,000 | -442,000 | -472,000 | -586,000 | -411,000 | -372,000 | -430,000 | -544,000 | -436,000 | -370,000 | -384,000 | -236,000 | -158,000 | -132,000 | -106,000 | -79,000 | -105,000 | -128,000 | -77,000 | -41,000 | -150,000 | -135,000 | -167,000 | -109,000 | -76,000 | -91,000 | -91,000 | -73,000 | -78,000 | -89,000 | -59,000 | -78,000 | -80,000 | -70,000 | -83,000 | -61,000 | -92,000 | -51,000 | -91,000 | -102,000 | -81,000 | -97,000 | -116,000 | -72,000 | -88,000 | -67,000 | -80,000 | -101,000 | -114,000 | -128,000 | -95,000 | -42,000 | -35,000 | -41,000 | -49,000 | -49,000 | -93,000 | -89,000 | 8,000 | -86,000 | -106,000 | -110,000 | -146,000 | -142,000 | -195,000 | -187,000 | -153,000 | -112,000 | -118,000 | -87,000 | -84,000 | -84,000 | -86,000 | -69,000 | -71,000 | -83,000 | -78,000 | ||||
profit before income taxes | 2,244,250 | 1,604,000 | 3,453,000 | 3,920,000 | 1,909,000 | 1,275,000 | 3,931,000 | 2,430,000 | 2,943,000 | 3,515,000 | 4,845,000 | 3,412,000 | 544,000 | 2,060,000 | 456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 1,064,000 | 528,000 | 915,000 | 761,000 | 2,202,000 | -108,000 | 916,000 | 192,000 | -9,832,000 | 982,000 | 2,015,000 | 897,000 | 1,228,000 | 962,000 | 570,000 | 379,000 | 2,673,000 | 399,000 | 195,000 | 251,000 | 1,979,000 | -813,000 | -197,000 | 21,000 | -64,000 | -350,000 | 2,003,000 | 169,000 | -357,000 | 20,000 | 415,000 | 368,000 | 966,000 | 1,566,000 | 978,000 | 605,000 | 792,000 | 770,000 | 620,000 | 225,000 | 446,000 | 571,000 | 384,000 | 109,000 | 667,000 | 585,000 | 478,000 | 292,000 | 406,000 | 807,000 | 578,000 | 177,000 | 414,000 | 371,000 | 976,000 | -170,000 | -96,000 | 29,000 | 248,000 | 333,000 | 589,000 | 669,000 | 488,000 | 566,000 | 541,000 | 342,000 | 421,000 | 658,000 | 312,000 | 289,000 | 207,000 | 328,000 | 78,000 | -38,000 | -268,000 | 137,000 | 457,000 | -382,000 | 55,000 | 100,000 | -37,000 | 164,000 | 235,000 | 259,000 | ||
net earnings | 3,692,000 | 1,076,000 | 2,538,000 | 3,159,000 | 4,947,000 | 1,383,000 | 3,015,000 | 2,238,000 | 11,179,000 | 2,533,000 | 2,830,000 | 2,515,000 | 1,094,000 | 1,098,000 | -1,418,750 | -1,286,000 | -169,500 | 95,000 | -608,000 | -1,058,000 | -1,901,000 | -2,161,000 | 496,000 | -1,197,000 | 15,000 | 1,454,000 | 1,416,000 | 1,490,000 | 918,000 | 1,765,000 | 1,192,000 | 1,537,000 | 1,330,000 | 1,359,000 | 848,000 | 707,000 | 963,000 | 634,000 | 518,000 | 1,228,000 | 1,260,000 | 1,015,000 | 625,000 | 746,000 | 1,617,000 | 1,404,000 | 782,000 | 807,000 | 688,000 | 1,814,000 | 34,000 | -156,000 | 108,000 | 484,000 | 654,000 | 1,168,000 | 920,000 | 882,000 | 1,464,000 | 981,000 | 446,000 | 802,000 | 1,212,000 | 674,000 | 517,000 | 321,000 | 569,000 | 133,000 | -254,000 | -555,000 | 239,000 | 763,000 | -742,000 | 108,000 | 193,000 | 292,000 | 291,000 | 418,000 | 461,000 | |||||||
yoy | -25.37% | -22.20% | -15.82% | 41.15% | -55.75% | -45.40% | 6.54% | -11.01% | 921.85% | 130.69% | -177.11% | -185.38% | 737.02% | -1453.68% | -83.98% | -105.00% | -222.58% | -11.61% | -12773.33% | -248.62% | -64.97% | -180.34% | -98.37% | -17.62% | 18.79% | -40.27% | 32.71% | -12.29% | 117.40% | 38.11% | 114.35% | 63.71% | -42.43% | -23.57% | -37.54% | -17.12% | 64.61% | -22.08% | -27.71% | -20.08% | -7.56% | 135.03% | -22.60% | 2200.00% | -617.31% | 537.04% | -92.98% | -123.85% | -90.75% | -45.12% | -55.33% | 19.06% | 106.28% | 9.98% | 20.79% | 45.55% | -13.73% | 149.84% | 113.01% | 406.77% | -303.54% | -157.84% | 138.08% | -82.57% | -65.77% | -613.89% | 23.83% | 161.30% | -354.98% | -74.16% | -58.13% | |||||||||||||||
qoq | 243.12% | -57.60% | -19.66% | -36.14% | 257.70% | -54.13% | 34.72% | -79.98% | 341.33% | -10.49% | 12.52% | 129.89% | -0.36% | 10.32% | -278.42% | -42.53% | -44.35% | -12.03% | -535.69% | -141.44% | -8080.00% | -98.97% | 2.68% | -4.97% | 62.31% | -47.99% | 48.07% | 15.56% | -2.13% | 60.26% | 19.94% | -26.58% | 51.89% | 22.39% | -57.82% | -2.54% | 24.14% | 62.40% | -16.22% | -53.87% | 15.17% | 79.54% | -3.10% | 17.30% | -62.07% | 5235.29% | -121.79% | -244.44% | -25.99% | -44.01% | 26.96% | 4.31% | -39.75% | 49.24% | 119.96% | -44.39% | -33.83% | 79.82% | 30.37% | 61.06% | -43.59% | 327.82% | -152.36% | -54.23% | -332.22% | -68.68% | -202.83% | -787.04% | -44.04% | -33.90% | 0.34% | -30.38% | -9.33% | |||||||||||||
net income margin % | 5.17% | 1.55% | 3.62% | 4.44% | 6.41% | 2.06% | 6.31% | 4.62% | 19.72% | 5.41% | 5.61% | 5.05% | 2.03% | 1.81% | 0% | 0% | -2.85% | -3.16% | 0% | 0% | -0.44% | 0.28% | 0% | -1.67% | -3.09% | -5.55% | -5.44% | 1.26% | -3.44% | 0.05% | 3.90% | 3.36% | 3.35% | 2.40% | 4.26% | 3.52% | NaN% | 4.23% | 3.57% | 3.99% | 2.62% | 2.28% | 3.10% | 2.09% | 1.87% | 4.06% | 4.13% | 3.75% | 2.40% | 2.86% | 5.05% | 4.41% | 2.85% | 2.59% | 2.58% | 6.26% | 0.16% | -0.60% | 0.41% | 2.02% | 3.00% | 4.45% | 3.71% | 3.39% | 5.28% | 3.86% | 2.02% | 3.66% | 4.90% | 3.24% | 2.28% | 1.78% | 2.66% | 0.69% | -1.07% | -3.13% | 1.07% | 3.76% | -4.75% | 0.59% | 0.95% | 1.18% | 1.36% | 1.71% | 1.90% | |
less: net earnings attributable to the non-controlling interest | 304,000 | 384,000 | 93,000 | 66,000 | 97,000 | 29,000 | 7,000 | 45,000 | 153,000 | 12,000 | 98,000 | 41,000 | 89,000 | 375,000 | 129,000 | 28,000 | 34,000 | 33,000 | 18,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to kewaunee scientific corporation | 3,388,000 | 692,000 | 2,445,000 | 3,093,000 | 4,850,000 | 1,354,000 | 3,008,000 | 2,193,000 | 11,026,000 | 2,521,000 | 2,732,000 | 2,474,000 | 1,005,000 | 723,000 | -1,441,000 | -1,319,000 | -174,250 | 81,000 | -598,000 | -1,062,000 | -1,918,000 | -2,178,000 | 471,000 | -1,270,000 | -22,000 | 1,414,000 | 1,407,000 | 1,433,000 | 883,000 | 1,724,000 | 1,148,000 | 1,486,000 | 1,300,000 | 1,337,000 | 830,000 | 695,000 | 940,000 | 609,000 | 484,000 | 1,202,000 | 1,234,000 | 979,000 | 604,000 | 725,000 | 1,587,000 | 1,217,000 | 544,000 | 649,000 | 634,000 | -125,000 | 22,000 | 528,000 | 621,000 | 1,071,000 | ||||||||||||||||||||||||||||||||
net earnings per share attributable to kewaunee scientific corporation stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.18 | 0.24 | 0.85 | 1.08 | 1.69 | 0.47 | 1.05 | 0.77 | 3.83 | 0.87 | 0.94 | 0.87 | 0.35 | 0.26 | -0.518 | -0.47 | -0.063 | 0.03 | -0.22 | -0.38 | -0.7 | -0.79 | 0.17 | -0.46 | -0.01 | 0.52 | 0.51 | 0.53 | 0.32 | 0.64 | 0.42 | 0.55 | 0.48 | 0.5 | 0.31 | 0.26 | 0.36 | 0.23 | 0.18 | 0.46 | 0.47 | 0.37 | 0.23 | 0.28 | 0.61 | 0.47 | 0.21 | 0.25 | 0.25 | 0.49 | -0.05 | -0.05 | 0.01 | 0.2 | 0.24 | 0.42 | 0.36 | 0.35 | 0.57 | 0.38 | 0.17 | 0.32 | 0.48 | 0.27 | 0.21 | 0.13 | 0.23 | 0.05 | -0.1 | -0.22 | 0.1 | 0.31 | -0.3 | 0.04 | 0.08 | 0.12 | 0.12 | 0.17 | 0.19 | |||||||
diluted | 1.13 | 0.23 | 0.82 | 1.04 | 1.63 | 0.45 | 1.01 | 0.74 | 3.74 | 0.85 | 0.93 | 0.86 | 0.34 | 0.25 | -0.518 | -0.47 | -0.063 | 0.03 | -0.22 | -0.38 | -0.7 | -0.79 | 0.17 | -0.45 | -0.01 | 0.51 | 0.5 | 0.52 | 0.31 | 0.62 | 0.42 | 0.54 | 0.48 | 0.5 | 0.31 | 0.26 | 0.35 | 0.23 | 0.18 | 0.45 | 0.47 | 0.37 | 0.22 | 0.28 | 0.61 | 0.46 | 0.21 | 0.25 | 0.25 | 0.49 | -0.05 | -0.05 | 0.01 | 0.21 | 0.24 | 0.42 | 0.36 | 0.35 | 0.57 | 0.38 | 0.18 | 0.31 | 0.47 | 0.27 | 0.21 | 0.13 | 0.23 | 0.05 | -0.1 | -0.22 | 0.1 | 0.31 | -0.3 | 0.04 | 0.08 | 0.12 | 0.12 | 0.17 | 0.19 | |||||||
weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,863 | 2,866 | 2,866 | 2,851 | 2,862 | 2,872 | 2,872 | 2,849 | 2,879 | 2,893 | 2,903 | 2,860 | 2,824 | 2,830 | 2,830 | 2,807 | 2,786 | 2,790 | 2,789 | 2,777 | 2,760 | 2,762 | 2,759 | 2,756 | 2,750 | 2,750 | 2,750 | 2,750 | 2,742 | 2,744 | 2,743 | 2,736 | 2,720 | 2,722 | 2,717 | 2,712 | 2,705 | 2,706 | 2,693 | 2,667 | 2,682 | 2,671 | 2,630 | 2,626 | 2,628 | 2,626 | 2,620 | 2,608 | 2,615 | 2,606 | 2,596 | 2,587 | 2,590 | 2,587 | 2,581 | 2,579 | 2,579 | 2,579 | 2,579 | 2,564 | 2,569 | 2,556 | 2,555 | 2,556 | 2,555 | 2,551 | 2,530 | 2,543 | 2,522 | 2,502 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,490 | 2,486 | 2,486 | 2,486 | 2,485 | ||
diluted | 2,983 | 2,983 | 2,990 | 2,963 | 2,979 | 2,995 | 2,974 | 2,967 | 2,938 | 2,965 | 2,931 | 2,885 | 2,902 | 2,911 | 2,830 | 2,807 | 2,786 | 2,790 | 2,789 | 2,777 | 2,760 | 2,789 | 2,759 | 2,756 | 2,750 | 2,750 | 2,750 | 2,771 | 2,794 | 2,794 | 2,800 | 2,804 | 2,777 | 2,784 | 2,776 | 2,755 | 2,726 | 2,729 | 2,707 | 2,687 | 2,699 | 2,690 | 2,659 | 2,658 | 2,659 | 2,659 | 2,651 | 2,634 | 2,645 | 2,633 | 2,618 | 2,600 | 2,604 | 2,601 | 2,584 | 2,580 | 2,579 | 2,579 | 2,580 | 2,575 | 2,581 | 2,558 | 2,561 | 2,556 | 2,562 | 2,570 | 2,557 | 2,576 | 2,554 | 2,521 | 2,493 | 2,492 | 2,493 | 2,493 | 2,494 | 2,493 | 2,492 | 2,493 | 2,494 | 2,500 | 2,497 | 2,499 | 2,491 | 2,489 | ||
pension expense | -4,055,000 | -41,000 | -40,000 | -41,000 | -288,000 | -288,000 | -289,000 | -288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension income | -18,000 | -18,000 | -8,000 | -27,000 | 89,000 | 88,000 | 89,000 | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -114,000 | -719,000 | -3,082,000 | -1,307,000 | -165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to kewaunee scientific corporation | -243,000 | -747,000 | -3,100,000 | -1,345,000 | -180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.09 | -0.27 | -1.11 | -0.48 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.09 | -0.27 | -1.11 | -0.48 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -396,000 | 2,241,000 | -868,000 | -2,890,000 | -1,091,000 | -653,000 | -376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -340,000 | 2,345,000 | -887,000 | -2,887,000 | -1,056,000 | -950,000 | -718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to the noncontrolling interest | 4,750 | 14,000 | 15,000 | -10,000 | 4,000 | 17,000 | 17,000 | 25,000 | 73,000 | 37,000 | 40,000 | 9,000 | 57,000 | 35,000 | 41,000 | 44,000 | 51,000 | 30,000 | 22,000 | 18,000 | 12,000 | 23,000 | 25,000 | 34,000 | 26,000 | 26,000 | 36,000 | 21,000 | 21,000 | 30,000 | 187,000 | 238,000 | 158,000 | 54,000 | 558,000 | 156,000 | -31,000 | 86,000 | -44,000 | 33,000 | -97,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating earnings | -11,000 | -276,000 | -1,010,000 | -2,072,000 | -39,000 | 776,000 | -1,334,000 | -75,000 | 1,810,000 | 1,711,000 | 2,360,000 | 2,383,000 | 2,655,000 | 1,688,000 | 2,288,000 | 2,061,000 | 1,998,000 | 1,047,000 | 1,129,000 | 1,524,000 | 970,000 | 584,000 | 1,872,000 | 1,800,000 | 1,460,000 | 938,000 | 1,134,000 | 2,432,000 | 2,003,000 | 955,000 | 1,214,000 | 1,105,000 | 2,859,000 | -219,000 | -160,000 | 233,000 | 773,000 | 1,022,000 | 1,798,000 | 1,664,000 | 1,494,000 | 2,161,000 | 1,765,000 | 789,000 | 1,526,000 | 2,183,000 | 1,115,000 | 891,000 | 795,000 | 1,181,000 | 491,000 | 752,000 | -633,000 | 532,000 | 466,000 | -993,000 | 293,000 | 330,000 | 301,000 | 512,000 | 783,000 | 602,000 | ||||||||||||||||||||||||
earnings before income taxes | -362,000 | -587,000 | -1,122,000 | -2,251,000 | -158,000 | 665,000 | -1,554,000 | 35,000 | 1,869,000 | 1,784,000 | 2,456,000 | 2,484,000 | 2,743,000 | 1,797,000 | 2,329,000 | 2,100,000 | 1,979,000 | 1,073,000 | 1,153,000 | 1,534,000 | 1,018,000 | 627,000 | 1,895,000 | 1,845,000 | 1,493,000 | 917,000 | 1,152,000 | 2,424,000 | 1,982,000 | 959,000 | 1,221,000 | 1,059,000 | 2,790,000 | -136,000 | -252,000 | 137,000 | 732,000 | 987,000 | 1,757,000 | 1,623,000 | 1,448,000 | 2,067,000 | 1,638,000 | 846,000 | 1,434,000 | 2,078,000 | 1,008,000 | 765,000 | 642,000 | 1,012,000 | 322,000 | -234,000 | -742,000 | 415,000 | 1,258,000 | -1,124,000 | 163,000 | 293,000 | 255,000 | 455,000 | 653,000 | 720,000 | ||||||||||||||||||||||||
net earnings per share attributable to kewaunee scientific corporation stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.18 | 0.24 | 0.85 | 1.08 | 1.69 | 0.47 | 1.05 | 0.77 | 3.83 | 0.87 | 0.94 | 0.87 | 0.35 | 0.26 | -0.518 | -0.47 | -0.063 | 0.03 | -0.22 | -0.38 | -0.7 | -0.79 | 0.17 | -0.46 | -0.01 | 0.52 | 0.51 | 0.53 | 0.32 | 0.64 | 0.42 | 0.55 | 0.48 | 0.5 | 0.31 | 0.26 | 0.36 | 0.23 | 0.18 | 0.46 | 0.47 | 0.37 | 0.23 | 0.28 | 0.61 | 0.47 | 0.21 | 0.25 | 0.25 | 0.49 | -0.05 | -0.05 | 0.01 | 0.2 | 0.24 | 0.42 | 0.36 | 0.35 | 0.57 | 0.38 | 0.17 | 0.32 | 0.48 | 0.27 | 0.21 | 0.13 | 0.23 | 0.05 | -0.1 | -0.22 | 0.1 | 0.31 | -0.3 | 0.04 | 0.08 | 0.12 | 0.12 | 0.17 | 0.19 | |||||||
diluted | 1.13 | 0.23 | 0.82 | 1.04 | 1.63 | 0.45 | 1.01 | 0.74 | 3.74 | 0.85 | 0.93 | 0.86 | 0.34 | 0.25 | -0.518 | -0.47 | -0.063 | 0.03 | -0.22 | -0.38 | -0.7 | -0.79 | 0.17 | -0.45 | -0.01 | 0.51 | 0.5 | 0.52 | 0.31 | 0.62 | 0.42 | 0.54 | 0.48 | 0.5 | 0.31 | 0.26 | 0.35 | 0.23 | 0.18 | 0.45 | 0.47 | 0.37 | 0.22 | 0.28 | 0.61 | 0.46 | 0.21 | 0.25 | 0.25 | 0.49 | -0.05 | -0.05 | 0.01 | 0.21 | 0.24 | 0.42 | 0.36 | 0.35 | 0.57 | 0.38 | 0.18 | 0.31 | 0.47 | 0.27 | 0.21 | 0.13 | 0.23 | 0.05 | -0.1 | -0.22 | 0.1 | 0.31 | -0.3 | 0.04 | 0.08 | 0.12 | 0.12 | 0.17 | 0.19 | |||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,863 | 2,866 | 2,866 | 2,851 | 2,862 | 2,872 | 2,872 | 2,849 | 2,879 | 2,893 | 2,903 | 2,860 | 2,824 | 2,830 | 2,830 | 2,807 | 2,786 | 2,790 | 2,789 | 2,777 | 2,760 | 2,762 | 2,759 | 2,756 | 2,750 | 2,750 | 2,750 | 2,750 | 2,742 | 2,744 | 2,743 | 2,736 | 2,720 | 2,722 | 2,717 | 2,712 | 2,705 | 2,706 | 2,693 | 2,667 | 2,682 | 2,671 | 2,630 | 2,626 | 2,628 | 2,626 | 2,620 | 2,608 | 2,615 | 2,606 | 2,596 | 2,587 | 2,590 | 2,587 | 2,581 | 2,579 | 2,579 | 2,579 | 2,579 | 2,564 | 2,569 | 2,556 | 2,555 | 2,556 | 2,555 | 2,551 | 2,530 | 2,543 | 2,522 | 2,502 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,490 | 2,486 | 2,486 | 2,486 | 2,485 | ||
diluted | 2,983 | 2,983 | 2,990 | 2,963 | 2,979 | 2,995 | 2,974 | 2,967 | 2,938 | 2,965 | 2,931 | 2,885 | 2,902 | 2,911 | 2,830 | 2,807 | 2,786 | 2,790 | 2,789 | 2,777 | 2,760 | 2,789 | 2,759 | 2,756 | 2,750 | 2,750 | 2,750 | 2,771 | 2,794 | 2,794 | 2,800 | 2,804 | 2,777 | 2,784 | 2,776 | 2,755 | 2,726 | 2,729 | 2,707 | 2,687 | 2,699 | 2,690 | 2,659 | 2,658 | 2,659 | 2,659 | 2,651 | 2,634 | 2,645 | 2,633 | 2,618 | 2,600 | 2,604 | 2,601 | 2,584 | 2,580 | 2,579 | 2,579 | 2,580 | 2,575 | 2,581 | 2,558 | 2,561 | 2,556 | 2,562 | 2,570 | 2,557 | 2,576 | 2,554 | 2,521 | 2,493 | 2,492 | 2,493 | 2,493 | 2,494 | 2,493 | 2,492 | 2,493 | 2,494 | 2,500 | 2,497 | 2,499 | 2,491 | 2,489 | ||
costs of products sold | 22,831,250 | 27,142,000 | 29,505,000 | 34,678,000 | 35,574,000 | 29,836,000 | 33,560,000 | 27,060,000 | 29,225,000 | 30,140,000 | 27,245,000 | 26,922,000 | 25,505,000 | 25,246,000 | 24,942,000 | 23,298,000 | 24,436,000 | 24,386,000 | 21,200,000 | 21,302,000 | 21,205,000 | 25,427,000 | 25,024,000 | 22,441,000 | 25,958,000 | 21,440,000 | 21,638,000 | 17,803,000 | 22,117,000 | 22,133,000 | 19,198,000 | 17,129,000 | 20,485,000 | 19,759,000 | 21,089,000 | 21,713,000 | 20,044,000 | 17,579,000 | 17,064,000 | 19,174,000 | 16,521,000 | 18,467,000 | 14,417,000 | 17,305,000 | 16,166,000 | 20,629,000 | 15,278,000 | 18,834,000 | 16,922,000 | 16,912,000 | 20,610,000 | |||||||||||||||||||||||||||||||||||
interest income | -83,250 | -110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to kewaunee scientific corporation stockholders | -56,250 | -122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before minority interests | 954,000 | 960,000 | 1,501,000 | 1,097,000 | 504,000 | 1,013,000 | 1,420,000 | 696,000 | 476,000 | 435,000 | 684,000 | 244,000 | -196,000 | -474,000 | 278,000 | 801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in subsidiaries | -496,000 | 78,000 | 37,000 | 116,000 | 208,000 | 22,000 | -639,000 | 114,000 | 115,000 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.18 | 0.24 | 0.85 | 1.08 | 1.69 | 0.47 | 1.05 | 0.77 | 3.83 | 0.87 | 0.94 | 0.87 | 0.35 | 0.26 | -0.518 | -0.47 | -0.063 | 0.03 | -0.22 | -0.38 | -0.7 | -0.79 | 0.17 | -0.46 | -0.01 | 0.52 | 0.51 | 0.53 | 0.32 | 0.64 | 0.42 | 0.55 | 0.48 | 0.5 | 0.31 | 0.26 | 0.36 | 0.23 | 0.18 | 0.46 | 0.47 | 0.37 | 0.23 | 0.28 | 0.61 | 0.47 | 0.21 | 0.25 | 0.25 | 0.49 | -0.05 | -0.05 | 0.01 | 0.2 | 0.24 | 0.42 | 0.36 | 0.35 | 0.57 | 0.38 | 0.17 | 0.32 | 0.48 | 0.27 | 0.21 | 0.13 | 0.23 | 0.05 | -0.1 | -0.22 | 0.1 | 0.31 | -0.3 | 0.04 | 0.08 | 0.12 | 0.12 | 0.17 | 0.19 | |||||||
diluted | 1.13 | 0.23 | 0.82 | 1.04 | 1.63 | 0.45 | 1.01 | 0.74 | 3.74 | 0.85 | 0.93 | 0.86 | 0.34 | 0.25 | -0.518 | -0.47 | -0.063 | 0.03 | -0.22 | -0.38 | -0.7 | -0.79 | 0.17 | -0.45 | -0.01 | 0.51 | 0.5 | 0.52 | 0.31 | 0.62 | 0.42 | 0.54 | 0.48 | 0.5 | 0.31 | 0.26 | 0.35 | 0.23 | 0.18 | 0.45 | 0.47 | 0.37 | 0.22 | 0.28 | 0.61 | 0.46 | 0.21 | 0.25 | 0.25 | 0.49 | -0.05 | -0.05 | 0.01 | 0.21 | 0.24 | 0.42 | 0.36 | 0.35 | 0.57 | 0.38 | 0.18 | 0.31 | 0.47 | 0.27 | 0.21 | 0.13 | 0.23 | 0.05 | -0.1 | -0.22 | 0.1 | 0.31 | -0.3 | 0.04 | 0.08 | 0.12 | 0.12 | 0.17 | 0.19 | |||||||
minority interests | 110,250 | 211,000 | 39,500 | 81,000 | 39,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.18 | 0.24 | 0.85 | 1.08 | 1.69 | 0.47 | 1.05 | 0.77 | 3.83 | 0.87 | 0.94 | 0.87 | 0.35 | 0.26 | -0.518 | -0.47 | -0.063 | 0.03 | -0.22 | -0.38 | -0.7 | -0.79 | 0.17 | -0.46 | -0.01 | 0.52 | 0.51 | 0.53 | 0.32 | 0.64 | 0.42 | 0.55 | 0.48 | 0.5 | 0.31 | 0.26 | 0.36 | 0.23 | 0.18 | 0.46 | 0.47 | 0.37 | 0.23 | 0.28 | 0.61 | 0.47 | 0.21 | 0.25 | 0.25 | 0.49 | -0.05 | -0.05 | 0.01 | 0.2 | 0.24 | 0.42 | 0.36 | 0.35 | 0.57 | 0.38 | 0.17 | 0.32 | 0.48 | 0.27 | 0.21 | 0.13 | 0.23 | 0.05 | -0.1 | -0.22 | 0.1 | 0.31 | -0.3 | 0.04 | 0.08 | 0.12 | 0.12 | 0.17 | 0.19 | |||||||
diluted | 1.13 | 0.23 | 0.82 | 1.04 | 1.63 | 0.45 | 1.01 | 0.74 | 3.74 | 0.85 | 0.93 | 0.86 | 0.34 | 0.25 | -0.518 | -0.47 | -0.063 | 0.03 | -0.22 | -0.38 | -0.7 | -0.79 | 0.17 | -0.45 | -0.01 | 0.51 | 0.5 | 0.52 | 0.31 | 0.62 | 0.42 | 0.54 | 0.48 | 0.5 | 0.31 | 0.26 | 0.35 | 0.23 | 0.18 | 0.45 | 0.47 | 0.37 | 0.22 | 0.28 | 0.61 | 0.46 | 0.21 | 0.25 | 0.25 | 0.49 | -0.05 | -0.05 | 0.01 | 0.21 | 0.24 | 0.42 | 0.36 | 0.35 | 0.57 | 0.38 | 0.18 | 0.31 | 0.47 | 0.27 | 0.21 | 0.13 | 0.23 | 0.05 | -0.1 | -0.22 | 0.1 | 0.31 | -0.3 | 0.04 | 0.08 | 0.12 | 0.12 | 0.17 | 0.19 | |||||||
weighted-average number of common shares outstanding (in thousands)- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,863 | 2,866 | 2,866 | 2,851 | 2,862 | 2,872 | 2,872 | 2,849 | 2,879 | 2,893 | 2,903 | 2,860 | 2,824 | 2,830 | 2,830 | 2,807 | 2,786 | 2,790 | 2,789 | 2,777 | 2,760 | 2,762 | 2,759 | 2,756 | 2,750 | 2,750 | 2,750 | 2,750 | 2,742 | 2,744 | 2,743 | 2,736 | 2,720 | 2,722 | 2,717 | 2,712 | 2,705 | 2,706 | 2,693 | 2,667 | 2,682 | 2,671 | 2,630 | 2,626 | 2,628 | 2,626 | 2,620 | 2,608 | 2,615 | 2,606 | 2,596 | 2,587 | 2,590 | 2,587 | 2,581 | 2,579 | 2,579 | 2,579 | 2,579 | 2,564 | 2,569 | 2,556 | 2,555 | 2,556 | 2,555 | 2,551 | 2,530 | 2,543 | 2,522 | 2,502 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,492 | 2,490 | 2,486 | 2,486 | 2,486 | 2,485 | ||
diluted | 2,983 | 2,983 | 2,990 | 2,963 | 2,979 | 2,995 | 2,974 | 2,967 | 2,938 | 2,965 | 2,931 | 2,885 | 2,902 | 2,911 | 2,830 | 2,807 | 2,786 | 2,790 | 2,789 | 2,777 | 2,760 | 2,789 | 2,759 | 2,756 | 2,750 | 2,750 | 2,750 | 2,771 | 2,794 | 2,794 | 2,800 | 2,804 | 2,777 | 2,784 | 2,776 | 2,755 | 2,726 | 2,729 | 2,707 | 2,687 | 2,699 | 2,690 | 2,659 | 2,658 | 2,659 | 2,659 | 2,651 | 2,634 | 2,645 | 2,633 | 2,618 | 2,600 | 2,604 | 2,601 | 2,584 | 2,580 | 2,579 | 2,579 | 2,580 | 2,575 | 2,581 | 2,558 | 2,561 | 2,556 | 2,562 | 2,570 | 2,557 | 2,576 | 2,554 | 2,521 | 2,493 | 2,492 | 2,493 | 2,493 | 2,494 | 2,493 | 2,492 | 2,493 | 2,494 | 2,500 | 2,497 | 2,499 | 2,491 | 2,489 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-04-30 | 2010-01-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,950,000 | 8,153,000 | 12,594,000 | 19,489,000 | 14,942,000 | 9,454,000 | 25,963,000 | 24,211,000 | 23,267,000 | 21,312,000 | 13,722,000 | 12,699,000 | 8,078,000 | 13,047,000 | 9,419,000 | 14,360,000 | 4,433,000 | 4,697,000 | 4,715,000 | 4,985,000 | 5,206,000 | 5,563,000 | 5,759,000 | 3,990,000 | 4,365,000 | 3,554,000 | 7,647,000 | 11,653,000 | 10,647,000 | 10,771,000 | 9,477,000 | 9,064,000 | 9,716,000 | 9,178,000 | 11,792,000 | 12,021,000 | 12,506,000 | 7,579,000 | 6,711,000 | 5,222,000 | 3,274,000 | 2,899,000 | 3,044,000 | 3,863,000 | 4,863,000 | 4,368,000 | 6,248,000 | 6,658,000 | 5,284,000 | 4,408,000 | 5,811,000 | 4,202,000 | 5,878,000 | 7,720,000 | 6,188,000 | 3,929,000 | 3,212,000 | 2,652,000 | 2,402,000 | 1,722,000 | 1,937,000 | 3,044,000 | 3,559,000 | 2,691,000 | 2,282,000 | 3,131,000 | 3,784,000 | 2,427,000 | 1,351,000 | 1,791,000 | 2,231,000 | 1,466,000 | 738,000 | 2,087,000 | 929,000 | 890,000 | 588,000 | 646,000 | 1,128,000 | 817,000 | 1,125,000 | 1,167,000 | 1,063,000 | 796,000 | 400,000 |
restricted cash | 1,667,000 | 2,194,000 | 1,085,000 | 952,000 | 2,222,000 | 2,881,000 | 3,701,000 | 975,000 | 2,671,000 | 5,800,000 | 7,989,000 | 8,869,000 | 5,737,000 | 5,369,000 | 6,898,000 | 7,174,000 | 2,461,000 | 805,000 | 817,000 | 482,000 | 525,000 | 540,000 | 481,000 | 835,000 | 850,000 | 2,509,000 | 1,951,000 | 928,000 | 509,000 | 606,000 | 679,000 | 1,023,000 | 1,242,000 | 1,493,000 | 1,392,000 | 1,471,000 | 1,435,000 | 1,649,000 | 1,626,000 | 1,567,000 | 1,679,000 | 1,964,000 | 2,276,000 | 2,524,000 | 2,869,000 | 2,336,000 | 368,000 | 677,000 | 603,000 | 619,000 | 691,000 | 692,000 | 639,000 | 653,000 | 704,000 | 649,000 | 876,000 | 908,000 | 553,000 | 544,000 | 506,000 | 467,000 | 456,000 | 398,000 | 408,000 | 439,000 | 480,000 | 455,000 | 445,000 | 396,000 | 372,000 | 413,000 | 404,000 | 400,000 | 399,000 | 381,000 | 367,000 | 373,000 | |||||||
receivables, less allowance: 633 | 58,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 30,533,000 | 32,907,000 | 35,499,000 | 34,923,000 | 32,849,000 | 31,560,000 | 18,659,000 | 19,285,000 | 20,679,000 | 21,845,000 | 21,666,000 | 22,126,000 | 21,889,000 | 21,412,000 | 24,502,000 | 25,100,000 | 23,796,000 | 19,947,000 | 18,120,000 | 17,852,000 | 16,517,000 | 15,615,000 | 16,124,000 | 16,458,000 | 15,330,000 | 15,246,000 | 14,778,000 | 16,351,000 | 17,206,000 | 16,672,000 | 17,097,000 | 15,006,000 | 17,662,000 | 17,680,000 | 16,439,000 | 17,001,000 | 14,935,000 | 16,789,000 | 16,785,000 | 15,626,000 | 13,740,000 | 13,970,000 | 12,745,000 | 12,430,000 | 12,199,000 | 12,213,000 | 11,938,000 | 12,507,000 | 13,174,000 | 12,334,000 | 13,203,000 | 12,888,000 | 12,424,000 | 11,717,000 | 11,760,000 | 11,762,000 | 10,370,000 | 10,261,000 | 10,466,000 | 8,350,000 | 7,924,000 | 9,348,000 | 7,839,000 | 7,678,000 | 6,866,000 | 7,310,000 | 6,984,000 | 6,130,000 | 6,421,000 | 5,694,000 | 5,869,000 | 5,997,000 | 5,346,000 | 6,156,000 | 5,860,000 | 6,539,000 | 4,342,000 | 4,938,000 | 3,953,000 | 4,004,000 | 3,867,000 | 4,285,000 | 4,585,000 | 4,740,000 | 5,490,000 |
prepaid expenses and other current assets | 4,509,000 | 6,193,000 | 5,445,000 | 4,887,000 | 5,966,000 | 7,298,000 | 6,228,000 | 4,683,000 | 5,136,000 | 6,090,000 | 4,899,000 | 7,365,000 | 6,135,000 | 7,745,000 | 8,323,000 | 10,435,000 | 6,164,000 | 7,780,000 | 5,325,000 | 2,763,000 | 3,159,000 | 4,109,000 | 3,053,000 | 6,298,000 | 5,624,000 | 4,503,000 | 4,674,000 | 3,839,000 | 3,736,000 | 3,778,000 | 3,251,000 | 3,387,000 | 2,224,000 | 3,083,000 | 1,888,000 | 1,556,000 | 1,047,000 | 1,023,000 | 1,287,000 | 707,000 | 1,302,000 | 1,676,000 | 735,000 | 1,048,000 | 1,224,000 | 1,438,000 | 680,000 | 1,010,000 | 1,275,000 | 1,469,000 | 987,000 | 1,527,000 | 1,755,000 | 1,501,000 | 989,000 | 1,824,000 | 1,583,000 | 1,870,000 | 1,181,000 | 1,407,000 | 1,255,000 | 1,204,000 | 856,000 | 959,000 | 1,019,000 | 841,000 | 1,440,000 | 924,000 | 911,000 | 1,071,000 | 684,000 | 651,000 | 758,000 | 920,000 | 633,000 | 871,000 | 949,000 | 770,000 | 523,000 | 611,000 | 669,000 | 415,000 | 749,000 | 908,000 | 1,162,000 |
total current assets | 105,397,000 | 103,578,000 | 113,640,000 | 117,148,000 | 118,363,000 | 108,612,000 | 96,436,000 | 92,699,000 | 96,817,000 | 96,156,000 | 90,876,000 | 93,520,000 | 87,920,000 | 91,561,000 | 90,614,000 | 97,783,000 | 91,565,000 | 68,920,000 | 66,820,000 | 61,969,000 | 60,457,000 | 60,123,000 | 62,390,000 | 58,478,000 | 54,231,000 | 53,221,000 | 61,067,000 | 69,002,000 | 65,357,000 | 59,756,000 | 60,289,000 | 64,528,000 | 63,504,000 | 62,277,000 | 64,756,000 | 55,684,000 | 59,812,000 | 56,080,000 | 56,926,000 | 50,957,000 | 49,407,000 | 49,471,000 | 48,762,000 | 45,582,000 | 45,873,000 | 46,703,000 | 43,353,000 | 43,423,000 | 41,374,000 | 44,189,000 | 47,230,000 | 40,115,000 | 46,319,000 | 44,849,000 | 43,598,000 | 38,720,000 | 40,015,000 | 43,448,000 | 42,379,000 | 38,582,000 | 34,959,000 | 38,230,000 | 37,545,000 | 36,849,000 | 36,483,000 | 35,095,000 | 33,182,000 | 30,025,000 | 29,595,000 | 28,117,000 | 28,514,000 | 27,379,000 | 29,982,000 | 29,055,000 | 31,398,000 | 28,251,000 | 27,771,000 | 28,425,000 | 25,128,000 | 29,472,000 | 30,622,000 | 31,536,000 | 29,523,000 | 28,899,000 | 31,182,000 |
property, plant and equipment | 22,367,000 | 22,610,000 | 23,155,000 | 22,781,000 | 23,174,000 | 23,849,000 | 17,649,000 | 16,402,000 | 15,121,000 | 15,982,000 | 16,272,000 | 16,462,000 | 14,661,000 | 14,027,000 | 14,118,000 | 14,523,000 | 14,570,000 | 15,098,000 | 15,346,000 | 16,575,000 | 13,815,000 | 11,369,000 | 11,825,000 | 11,255,000 | 35,421,000 | 33,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 10,791,000 | 10,449,000 | 11,459,000 | 12,022,000 | 12,965,000 | 13,974,000 | 6,941,000 | 6,944,000 | 7,454,000 | 7,827,000 | 8,393,000 | 8,612,000 | 9,170,000 | 9,563,000 | 9,908,000 | 8,955,000 | 7,573,000 | 8,006,000 | 8,454,000 | 8,838,000 | 9,279,000 | 9,715,000 | 9,157,000 | 8,828,000 | 9,312,000 | 11,130,000 | 10,082,000 | 6,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 3,829,000 | 3,570,000 | 3,831,000 | 4,211,000 | 3,994,000 | 3,883,000 | 8,305,000 | 8,091,000 | 7,401,000 | 1,134,000 | 1,051,000 | 989,000 | 943,000 | 796,000 | 406,000 | 451,000 | 428,000 | 411,000 | 380,000 | 344,000 | 330,000 | 336,000 | 773,000 | 102,000 | 1,845,000 | 1,829,000 | 1,676,000 | 1,888,000 | 2,042,000 | 2,031,000 | 2,519,000 | 3,108,000 | 3,113,000 | 3,158,000 | 3,436,000 | 3,431,000 | 840,000 | 845,000 | 856,000 | 655,000 | 644,000 | 639,000 | 646,000 | 601,000 | 588,000 | 607,000 | 654,000 | 742,000 | 755,000 | 716,000 | 713,000 | 510,000 | 495,000 | 475,000 | 431,000 | 390,000 | 330,000 | 293,000 | 309,000 | 400,000 | 400,000 | 405,000 | 407,000 | 298,000 | 298,000 | 297,000 | 297,000 | 378,000 | 378,000 | 378,000 | 378,000 | 467,000 | 467,000 | 467,000 | 517,000 | 501,000 | 517,000 | 517,000 | 103,000 | 103,000 | 103,000 | ||||
intangible assets | 16,294,000 | 16,679,000 | 17,063,000 | 17,447,000 | 17,831,000 | 18,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 12,487,000 | 12,487,000 | 12,487,000 | 12,487,000 | 12,487,000 | 14,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 7,146,000 | 6,588,000 | 7,440,000 | 7,390,000 | 5,840,000 | 6,464,000 | 5,806,000 | 7,172,000 | 5,445,000 | 4,830,000 | 4,605,000 | 5,347,000 | 5,406,000 | 6,121,000 | 3,989,000 | 4,119,000 | 4,514,000 | 3,415,000 | 3,504,000 | 3,720,000 | 3,666,000 | 3,560,000 | 3,597,000 | 3,034,000 | 3,778,000 | 3,332,000 | 3,187,000 | 4,048,000 | 2,928,000 | 6,513,000 | 6,411,000 | 7,370,000 | 7,563,000 | 6,285,000 | 6,461,000 | 6,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 178,311,000 | 175,961,000 | 189,075,000 | 193,486,000 | 194,654,000 | 189,148,000 | 134,478,000 | 132,018,000 | 134,766,000 | 126,305,000 | 121,708,000 | 124,818,000 | 118,898,000 | 121,786,000 | 119,118,000 | 125,643,000 | 118,773,000 | 95,686,000 | 94,293,000 | 90,299,000 | 89,384,000 | 89,609,000 | 91,362,000 | 87,178,000 | 83,929,000 | 84,361,000 | 90,322,000 | 98,541,000 | 87,223,000 | 79,562,000 | 80,596,000 | 84,926,000 | 84,358,000 | 82,694,000 | 85,868,000 | 76,564,000 | 80,916,000 | 77,554,000 | 78,408,000 | 72,405,000 | 70,198,000 | 70,076,000 | 69,490,000 | 65,450,000 | 65,829,000 | 66,146,000 | 62,717,000 | 64,963,000 | 63,243,000 | 65,859,000 | 68,742,000 | 60,623,000 | 66,497,000 | 65,190,000 | 64,136,000 | 58,421,000 | 60,110,000 | 63,762,000 | 63,058,000 | 56,621,000 | 51,603,000 | 54,964,000 | 52,529,000 | 53,514,000 | 53,268,000 | 52,710,000 | 50,606,000 | 47,558,000 | 47,022,000 | 44,899,000 | 45,240,000 | 47,108,000 | 49,232,000 | 48,196,000 | 50,472,000 | 47,014,000 | 46,945,000 | 46,893,000 | 42,370,000 | 46,625,000 | 48,997,000 | 50,461,000 | 47,366,000 | 47,325,000 | 50,197,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 74,000 | 1,542,000 | 1,117,000 | 495,000 | 986,000 | 1,131,000 | 805,000 | 3,627,000 | 3,099,000 | 3,184,000 | 5,855,000 | 5,054,000 | 3,587,000 | 5,753,000 | 1,588,000 | 8,962,000 | 13,695,000 | 8,854,000 | 6,828,000 | 4,493,000 | 7,592,000 | 8,524,000 | 2,707,000 | 5,694,000 | 6,501,000 | 6,816,000 | 6,401,000 | 7,326,000 | 8,672,000 | 6,588,000 | 4,872,000 | 2,909,000 | 6,229,000 | 5,720,000 | 5,815,000 | 4,966,000 | 5,707,000 | 4,551,000 | 3,673,000 | 2,336,000 | 4,556,000 | 3,489,000 | 6,047,000 | 8,137,000 | 8,531,000 | 8,216,000 | 6,244,000 | 5,567,000 | 5,038,000 | 3,263,000 | 6,079,000 | 7,987,000 | 6,996,000 | 6,084,000 | 4,740,000 | 6,919,000 | |||||||||||||||||||||||||||||
current portion of financing liability | 867,000 | 847,000 | 827,000 | 807,000 | 788,000 | 769,000 | 750,000 | 731,000 | 713,000 | 695,000 | 677,000 | 659,000 | 642,000 | 625,000 | 608,000 | 591,000 | 575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term loans | 4,893,000 | 4,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of financing lease liabilities | 70,000 | 69,000 | 67,000 | 89,000 | 96,000 | 102,000 | 109,000 | 113,000 | 111,000 | 110,000 | 108,000 | 86,000 | 85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 3,775,000 | 3,179,000 | 3,381,000 | 3,131,000 | 3,275,000 | 3,395,000 | 2,112,000 | 2,031,000 | 2,123,000 | 2,056,000 | 2,141,000 | 1,912,000 | 1,967,000 | 2,045,000 | 1,999,000 | 1,685,000 | 1,319,000 | 1,355,000 | 1,356,000 | 1,349,000 | 1,348,000 | 1,352,000 | 1,281,000 | 1,256,000 | 1,282,000 | 2,088,000 | 1,401,000 | 1,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 22,455,000 | 23,641,000 | 22,660,000 | 26,327,000 | 27,033,000 | 24,530,000 | 21,458,000 | 20,619,000 | 23,262,000 | 19,083,000 | 19,172,000 | 22,140,000 | 23,599,000 | 24,914,000 | 23,050,000 | 25,042,000 | 27,316,000 | 27,415,000 | 20,228,000 | 17,487,000 | 16,780,000 | 15,996,000 | 17,258,000 | 14,091,000 | 13,114,000 | 11,661,000 | 13,836,000 | 15,393,000 | 15,190,000 | 11,106,000 | 10,726,000 | 13,153,000 | 14,754,000 | 12,631,000 | 14,364,000 | 11,933,000 | 11,995,000 | 10,821,000 | 13,821,000 | 11,722,000 | 9,654,000 | 11,760,000 | 11,232,000 | 12,093,000 | 11,405,000 | 9,131,000 | 8,542,000 | 8,926,000 | 8,247,000 | 8,234,000 | 10,406,000 | 8,562,000 | 11,226,000 | 8,769,000 | 8,848,000 | 6,608,000 | 6,626,000 | 7,890,000 | 9,770,000 | 9,540,000 | 6,082,000 | 9,041,000 | 8,812,000 | 8,211,000 | 8,687,000 | 8,928,000 | 8,929,000 | 7,669,000 | 8,423,000 | 7,107,000 | 8,437,000 | 6,032,000 | 6,377,000 | 6,526,000 | 9,074,000 | 6,873,000 | 7,001,000 | 7,443,000 | 5,189,000 | 5,087,000 | 5,605,000 | 6,924,000 | 5,477,000 | 5,558,000 | 6,787,000 |
employee compensation and amounts withheld | 8,822,000 | 7,315,000 | 7,616,000 | 7,799,000 | 9,209,000 | 6,843,000 | 3,708,000 | 3,099,000 | 6,041,000 | 5,766,000 | 5,010,000 | 4,903,000 | 4,304,000 | 4,228,000 | 4,309,000 | 4,342,000 | 4,504,000 | 4,930,000 | 4,084,000 | 4,593,000 | 4,726,000 | 4,546,000 | 3,374,000 | 4,001,000 | 4,159,000 | 3,511,000 | 3,788,000 | 3,694,000 | 3,737,000 | 1,954,000 | 3,162,000 | 2,223,000 | 3,810,000 | 2,848,000 | 2,808,000 | 1,776,000 | 2,765,000 | 2,605,000 | 1,727,000 | 2,333,000 | 2,244,000 | 1,557,000 | 1,882,000 | 1,358,000 | 2,021,000 | 1,673,000 | 2,000,000 | 1,620,000 | 1,963,000 | 1,861,000 | 2,076,000 | 1,339,000 | 1,827,000 | 1,927,000 | 1,304,000 | 1,581,000 | 1,565,000 | 1,632,000 | 1,435,000 | 1,358,000 | 1,521,000 | 1,573,000 | 1,709,000 | 1,940,000 | 1,751,000 | 1,444,000 | 2,026,000 | 1,500,000 | 1,712,000 | 1,088,000 | 1,416,000 | 904,000 | 1,236,000 | 874,000 | 1,297,000 | 798,000 | 1,096,000 | 846,000 | 623,000 | 984,000 | 995,000 | 1,507,000 | 1,007,000 | 1,444,000 | 1,451,000 |
deferred revenue | 4,152,000 | 4,067,000 | 4,342,000 | 4,983,000 | 6,073,000 | 7,773,000 | 6,239,000 | 4,937,000 | 4,374,000 | 10,248,000 | 4,919,000 | 7,067,000 | 4,097,000 | 5,062,000 | 11,398,000 | 14,116,000 | 3,529,000 | 3,104,000 | 3,052,000 | 2,555,000 | 3,123,000 | 3,642,000 | 2,768,000 | 1,432,000 | 2,508,000 | 1,800,000 | 2,032,000 | 1,523,000 | 1,599,000 | 1,450,000 | 1,563,000 | 1,757,000 | 1,884,000 | 1,959,000 | 1,506,000 | 773,000 | 5,806,000 | 1,115,000 | 811,000 | 785,000 | 693,000 | 602,000 | 216,000 | 296,000 | 238,000 | 283,000 | 137,000 | 171,000 | 68,000 | 648,000 | 488,000 | 939,000 | 1,065,000 | 1,502,000 | 1,362,000 | 850,000 | 1,061,000 | 1,451,000 | 1,108,000 | 586,000 | 708,000 | 959,000 | 1,298,000 | 1,031,000 | 1,374,000 | 695,000 | 667,000 | 710,000 | 879,000 | 712,000 | 1,672,000 | 687,000 | 461,000 | 587,000 | 535,000 | 969,000 | 542,000 | 1,257,000 | 1,230,000 | 986,000 | 961,000 | 1,152,000 | 1,738,000 | 1,740,000 | 1,347,000 |
other accrued expenses | 3,243,000 | 3,232,000 | 2,897,000 | 3,952,000 | 3,349,000 | 2,628,000 | 1,290,000 | 1,530,000 | 1,057,000 | 1,000,000 | 850,000 | 2,408,000 | 1,772,000 | 1,511,000 | 1,420,000 | 3,669,000 | 3,336,000 | 1,611,000 | 1,334,000 | 1,400,000 | 1,355,000 | 1,563,000 | 1,567,000 | 1,336,000 | 1,259,000 | 2,400,000 | 2,391,000 | 2,126,000 | 1,510,000 | 2,894,000 | 2,743,000 | 3,068,000 | 2,062,000 | 2,667,000 | 2,954,000 | 2,487,000 | 1,852,000 | 2,956,000 | 2,373,000 | 1,871,000 | 1,860,000 | 1,707,000 | 2,349,000 | 3,026,000 | 2,960,000 | 2,528,000 | 1,913,000 | 2,644,000 | 2,909,000 | 3,117,000 | 1,948,000 | 2,082,000 | 2,121,000 | 1,898,000 | 1,674,000 | 1,535,000 | 1,619,000 | 1,448,000 | 1,080,000 | 2,059,000 | 2,316,000 | 1,462,000 | 904,000 | 1,835,000 | 1,981,000 | 1,706,000 | 766,000 | 1,451,000 | 1,878,000 | 1,334,000 | 809,000 | 2,014,000 | 1,809,000 | 1,229,000 | 991,000 | 1,543,000 | 1,565,000 | 1,116,000 | 682,000 | 1,356,000 | 1,063,000 | 1,222,000 | 741,000 | 1,399,000 | 1,295,000 |
total current liabilities | 48,351,000 | 48,785,000 | 45,810,000 | 50,486,000 | 53,712,000 | 50,171,000 | 36,471,000 | 36,687,000 | 40,780,000 | 42,142,000 | 38,732,000 | 44,229,000 | 40,053,000 | 44,213,000 | 42,858,000 | 49,517,000 | 42,293,000 | 47,508,000 | 43,771,000 | 36,260,000 | 34,181,000 | 31,613,000 | 33,860,000 | 30,660,000 | 27,060,000 | 25,496,000 | 30,226,000 | 38,032,000 | 32,733,000 | 23,706,000 | 24,036,000 | 28,896,000 | 27,562,000 | 26,050,000 | 30,510,000 | 21,613,000 | 26,927,000 | 24,640,000 | 26,111,000 | 20,950,000 | 20,401,000 | 20,948,000 | 21,055,000 | 18,230,000 | 17,986,000 | 19,250,000 | 16,163,000 | 17,951,000 | 16,327,000 | 19,416,000 | 22,115,000 | 15,829,000 | 22,133,000 | 20,812,000 | 20,240,000 | 17,233,000 | 18,476,000 | 21,377,000 | 20,264,000 | 18,497,000 | 13,632,000 | 19,427,000 | 18,663,000 | 19,100,000 | 19,073,000 | 18,771,000 | 17,262,000 | 15,354,000 | 15,579,000 | 15,166,000 | 16,183,000 | 16,036,000 | 18,363,000 | 18,044,000 | 20,373,000 | 16,740,000 | 16,280,000 | 16,466,000 | 12,156,000 | 15,610,000 | 17,729,000 | 18,919,000 | 16,165,000 | 15,999,000 | 18,916,000 |
long-term portion of financing liability | 25,765,000 | 25,988,000 | 26,205,000 | 26,420,000 | 26,632,000 | 26,835,000 | 27,032,000 | 27,227,000 | 27,420,000 | 27,603,000 | 27,782,000 | 27,958,000 | 28,132,000 | 28,298,000 | 28,459,000 | 28,618,000 | 28,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of seller notes | 22,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of term loans | 14,804,000 | 16,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of financing lease liabilities | 282,000 | 300,000 | 318,000 | 142,000 | 149,000 | 150,000 | 156,000 | 222,000 | 235,000 | 247,000 | 259,000 | 143,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of operating lease liabilities | 6,287,000 | 6,496,000 | 7,274,000 | 8,014,000 | 8,797,000 | 9,550,000 | 5,035,000 | 5,111,000 | 5,434,000 | 5,741,000 | 6,193,000 | 6,645,000 | 7,136,000 | 7,422,000 | 7,746,000 | 7,142,000 | 6,179,000 | 6,605,000 | 7,031,000 | 7,423,000 | 7,860,000 | 8,276,000 | 7,796,000 | 7,471,000 | 7,780,000 | 8,887,000 | 8,513,000 | 5,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and deferred compensation costs | 4,807,000 | 4,597,000 | 4,544,000 | 4,334,000 | 3,708,000 | 3,818,000 | 3,625,000 | 3,523,000 | 3,008,000 | 3,655,000 | 3,839,000 | 3,861,000 | 3,546,000 | 4,061,000 | 3,924,000 | 3,989,000 | 4,159,000 | 4,381,000 | 4,563,000 | 4,611,000 | 4,652,000 | 10,298,000 | 9,931,000 | 9,654,000 | 9,303,000 | 5,880,000 | 5,592,000 | 6,062,000 | 5,878,000 | 5,480,000 | 6,016,000 | 6,115,000 | 7,465,000 | 8,509,000 | 8,192,000 | 8,625,000 | 8,301,000 | 9,026,000 | 9,394,000 | 9,554,000 | 9,765,000 | 9,655,000 | 9,465,000 | 7,152,000 | 7,769,000 | 7,531,000 | 7,250,000 | 9,973,000 | 10,060,000 | 10,037,000 | 9,667,000 | ||||||||||||||||||||||||||||||||||
other non-current liabilities | 290,000 | 337,000 | 349,000 | 353,000 | 364,000 | 447,000 | 460,000 | 462,000 | 462,000 | 441,000 | 438,000 | 453,000 | 455,000 | 502,000 | 497,000 | 519,000 | 531,000 | 403,000 | 1,165,000 | 1,235,000 | 806,000 | 838,000 | 1,281,000 | 735,000 | 569,000 | 1,031,000 | 878,000 | 680,000 | 486,000 | 888,000 | 888,000 | 888,000 | 888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 101,499,000 | 103,433,000 | 117,358,000 | 124,617,000 | 128,409,000 | 127,027,000 | 73,821,000 | 74,505,000 | 78,557,000 | 80,963,000 | 78,294,000 | 84,278,000 | 80,413,000 | 85,448,000 | 84,109,000 | 90,460,000 | 82,593,000 | 59,506,000 | 56,990,000 | 49,959,000 | 47,897,000 | 51,347,000 | 53,293,000 | 48,997,000 | 45,226,000 | 41,412,000 | 45,332,000 | 50,604,000 | 39,520,000 | 30,051,000 | 31,213,000 | 36,529,000 | 36,837,000 | 36,601,000 | 40,550,000 | 32,377,000 | 37,659,000 | 36,805,000 | 38,749,000 | 33,853,000 | 33,726,000 | 34,268,000 | 34,291,000 | 29,258,000 | 29,737,000 | 30,868,000 | 28,493,000 | 33,110,000 | 31,678,000 | 34,849,000 | 35,049,000 | 27,924,000 | 33,889,000 | 33,223,000 | 32,478,000 | 26,549,000 | 27,935,000 | 30,817,000 | 30,042,000 | 24,949,000 | 20,304,000 | 25,578,000 | 25,576,000 | 24,395,000 | 24,930,000 | 25,117,000 | 23,659,000 | 20,703,000 | 20,962,000 | 20,109,000 | 21,192,000 | 21,028,000 | 23,318,000 | 22,726,000 | 24,926,000 | 21,082,000 | 20,357,000 | 20,318,000 | 16,566,000 | 19,838,000 | 22,190,000 | 23,670,000 | 20,715,000 | 20,792,000 | 23,931,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 7,423,000 | 7,423,000 | 7,421,000 | 7,353,000 | 7,353,000 | 7,353,000 | 7,270,000 | 7,269,000 | 7,269,000 | 7,084,000 | 7,084,000 | 7,080,000 | 6,983,000 | 6,983,000 | 6,982,000 | 6,915,000 | 6,905,000 | 6,905,000 | 6,885,000 | 6,884,000 | 6,884,000 | 6,869,000 | 6,869,000 | 6,861,000 | 6,821,000 | 6,809,000 | 6,790,000 | 6,789,000 | 6,783,000 | 6,752,000 | 6,720,000 | 6,709,000 | 6,583,000 | 6,583,000 | 6,580,000 | 6,575,000 | 6,566,000 | 6,557,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | 6,550,000 | ||||||||||
issued— 2,969 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding— 2,866 shares | 7,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 7,019,000 | 5,635,000 | 5,406,000 | 5,059,000 | 4,483,000 | 3,807,000 | 3,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 68,537,000 | 65,149,000 | 64,457,000 | 62,012,000 | 58,919,000 | 54,069,000 | 52,715,000 | 49,707,000 | 47,514,000 | 36,488,000 | 33,967,000 | 31,235,000 | 28,761,000 | 27,756,000 | 27,033,000 | 27,276,000 | 28,023,000 | 28,385,000 | 29,704,000 | 32,804,000 | 34,149,000 | 37,124,000 | 37,043,000 | 37,223,000 | 37,821,000 | 38,882,000 | 40,800,000 | 43,501,000 | 43,552,000 | 45,345,000 | 45,888,000 | 44,324,000 | 43,165,000 | 42,195,000 | 41,775,000 | 40,513,000 | 39,771,000 | 38,855,000 | 37,776,000 | 36,826,000 | 35,356,000 | 35,009,000 | 34,385,000 | 34,091,000 | 33,923,000 | 33,036,000 | 32,090,000 | 31,399,000 | 31,082,000 | 30,644,000 | 31,191,000 | 30,225,000 | 29,948,000 | 29,594,000 | 29,218,000 | 28,220,000 | 28,599,000 | 28,982,000 | 29,218,000 | 28,398,000 | 28,127,000 | 26,668,000 | 25,802,000 | 25,087,000 | 24,410,000 | 23,149,000 | 22,373,000 | 22,105,000 | 21,482,000 | 20,446,000 | 19,947,000 | 20,025,000 | 19,879,000 | 19,484,000 | 19,526,000 | 19,954,000 | 20,684,000 | 20,619,000 | 19,912,000 | 20,828,000 | 20,894,000 | 20,876,000 | 20,758,000 | 20,641,000 | 20,397,000 |
accumulated other comprehensive loss | -4,614,000 | -4,767,000 | -4,377,000 | -4,213,000 | -3,803,000 | -3,836,000 | -3,574,000 | -3,498,000 | -3,382,000 | -3,877,000 | -3,837,000 | -3,586,000 | -3,442,000 | -4,309,000 | -4,203,000 | -3,966,000 | -3,742,000 | -3,684,000 | -3,736,000 | -3,653,000 | -3,577,000 | -9,615,000 | -9,646,000 | -9,611,000 | -9,598,000 | -6,415,000 | -6,389,000 | -6,212,000 | -6,407,000 | -6,513,000 | -7,008,000 | -6,284,000 | -5,900,000 | -6,240,000 | -6,455,000 | -6,236,000 | -6,319,000 | -7,777,000 | -7,648,000 | -7,626,000 | -8,083,000 | -7,887,000 | -7,880,000 | -6,534,000 | -6,387,000 | -6,250,000 | -6,273,000 | -7,823,000 | -7,718,000 | -7,786,000 | -7,327,000 | -7,105,000 | -7,200,000 | -7,324,000 | -7,176,000 | -5,370,000 | -5,259,000 | -4,941,000 | -4,930,000 | -4,898,000 | -5,298,000 | -5,417,000 | -5,521,000 | -2,683,000 | -2,765,000 | -2,177,000 | -1,732,000 | -1,663,000 | -1,780,000 | 36,000 | |||||||||||||||
common stock in treasury, at cost: 103 shares | -3,647,000 | -3,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total kewaunee scientific corporation stockholders' equity | 74,718,000 | 70,675,000 | 69,852,000 | 67,078,000 | 64,457,000 | 60,801,000 | 59,328,000 | 56,023,000 | 54,760,000 | 44,083,000 | 42,108,000 | 39,430,000 | 37,409,000 | 35,351,000 | 34,402,000 | 34,686,000 | 35,694,000 | 35,847,000 | 37,005,000 | 40,058,000 | 41,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 2,094,000 | 1,853,000 | 1,865,000 | 1,791,000 | 1,788,000 | 1,320,000 | 1,329,000 | 1,490,000 | 1,449,000 | 1,259,000 | 1,306,000 | 1,110,000 | 1,076,000 | 987,000 | 607,000 | 497,000 | 486,000 | 333,000 | 298,000 | 282,000 | 246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 76,812,000 | 72,528,000 | 71,717,000 | 68,869,000 | 66,245,000 | 62,121,000 | 60,657,000 | 57,513,000 | 56,209,000 | 45,342,000 | 43,414,000 | 40,540,000 | 38,485,000 | 36,338,000 | 35,009,000 | 35,183,000 | 36,180,000 | 36,180,000 | 37,303,000 | 40,340,000 | 41,487,000 | 38,703,000 | 47,703,000 | 25,470,000 | 25,932,000 | 26,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 178,311,000 | 175,961,000 | 189,075,000 | 193,486,000 | 194,654,000 | 189,148,000 | 134,478,000 | 132,018,000 | 134,766,000 | 126,305,000 | 121,708,000 | 124,818,000 | 118,898,000 | 121,786,000 | 119,118,000 | 125,643,000 | 118,773,000 | 95,686,000 | 94,293,000 | 90,299,000 | 89,384,000 | 48,196,000 | 47,014,000 | 50,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 534; 530, on each respective date | 54,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 74,742,000 | 74,223,000 | 72,748,000 | 73,087,000 | 65,098,000 | 64,465,000 | 64,208,000 | 63,733,000 | 63,023,000 | 61,810,000 | 61,246,000 | 60,716,000 | 60,269,000 | 59,744,000 | 59,295,000 | 59,640,000 | 59,007,000 | 58,818,000 | 58,007,000 | 57,359,000 | 57,700,000 | 56,791,000 | 56,120,000 | 55,258,000 | 53,418,000 | 52,999,000 | 51,998,000 | 51,630,000 | 50,932,000 | 49,352,000 | 48,639,000 | 48,409,000 | 47,915,000 | 46,837,000 | 46,684,000 | 46,259,000 | 45,627,000 | 44,861,000 | 44,178,000 | 43,969,000 | 43,663,000 | 43,220,000 | 43,022,000 | 41,738,000 | 41,318,000 | 40,432,000 | 39,983,000 | 39,957,000 | 38,364,000 | 38,042,000 | 37,342,000 | 36,860,000 | 36,300,000 | 35,867,000 | 36,538,000 | 36,426,000 | 35,349,000 | 34,144,000 | 33,663,000 | 33,399,000 | 33,236,000 | 33,142,000 | 33,000,000 | ||||||||||||||||||||||
accumulated depreciation | -52,132,000 | -51,068,000 | -49,967,000 | -49,238,000 | -48,108,000 | -47,353,000 | -46,716,000 | -45,899,000 | -45,684,000 | -47,269,000 | -46,639,000 | -45,930,000 | -44,924,000 | -44,229,000 | -43,523,000 | -43,429,000 | -42,789,000 | -42,310,000 | -42,102,000 | -41,475,000 | -40,839,000 | -41,589,000 | -41,252,000 | -40,616,000 | -39,588,000 | -38,938,000 | -38,222,000 | -37,051,000 | -36,405,000 | -34,795,000 | -34,265,000 | -33,604,000 | -32,982,000 | -32,354,000 | -31,818,000 | -31,221,000 | -30,632,000 | -29,971,000 | -29,420,000 | -28,847,000 | -27,852,000 | -27,237,000 | -26,820,000 | -29,129,000 | -28,553,000 | -28,831,000 | -28,307,000 | -27,915,000 | -26,796,000 | -26,626,000 | -26,146,000 | -25,409,000 | -25,232,000 | -24,738,000 | -24,258,000 | -25,377,000 | -24,815,000 | -24,209,000 | -23,415,000 | -22,921,000 | -22,394,000 | -21,884,000 | -21,678,000 | -21,177,000 | -20,633,000 | ||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 6,517,000 | 5,996,000 | 5,505,000 | 5,266,000 | 4,885,000 | 4,512,000 | 5,046,000 | 4,806,000 | 4,565,000 | 4,873,000 | 4,541,000 | 4,349,000 | 4,216,000 | 4,107,000 | 3,978,000 | 3,684,000 | 3,581,000 | 3,438,000 | 3,350,000 | 3,226,000 | 3,184,000 | 3,133,000 | 3,342,000 | 3,224,000 | 3,092,000 | 3,006,000 | 2,947,000 | 2,861,000 | 2,755,000 | 2,695,000 | 2,551,000 | 2,493,000 | 2,375,000 | 2,269,000 | 1,888,000 | 1,841,000 | 1,802,000 | 1,760,000 | 1,687,000 | 1,642,000 | 1,565,000 | 1,682,000 | 1,619,000 | 1,567,000 | 1,501,000 | 1,443,000 | 1,400,000 | 1,341,000 | 1,272,000 | 1,215,000 | 1,149,000 | 1,091,000 | 855,000 | 765,000 | 635,000 | 614,000 | 657,000 | 635,000 | 492,000 | 489,000 | 360,000 | 254,000 | 211,000 | 155,000 | 144,000 | 144,000 | 144,000 | 144,000 | 143,000 | 143,000 | 143,000 | 132,000 | 132,000 | 134,000 | 141,000 | 134,000 | 134,000 | 136,000 | |||||||
common stock in treasury, at cost, 103 shares; 103 shares, on each respective date | -3,647,000 | -3,647,000 | -3,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 492; 530, on each respective date | 59,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term loan | 2,903,000 | 2,903,000 | 2,903,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of term loan | 8,960,000 | 9,686,000 | 10,412,000 | 11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 612; 530, on each respective date | 56,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of seller note | 24,021,000 | 23,537,000 | 23,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 530 | 62,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued— 2,941 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding— 2,839 shares | 7,353,000 | 7,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 588; 588, on each respective date | 57,419,000 | 43,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 70 shares, on each respective date | -2,051,000 | -2,051,000 | -2,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 585; 588, on each respective date | 41,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 16,990,000 | 17,112,000 | 17,492,000 | 17,834,000 | 17,339,000 | 14,541,000 | 14,607,000 | 14,786,000 | 15,345,000 | 15,515,000 | 15,772,000 | 16,211,000 | 16,218,000 | 16,508,000 | 15,905,000 | 15,884,000 | 16,861,000 | 15,202,000 | 14,868,000 | 14,642,000 | 13,830,000 | 14,061,000 | 13,776,000 | 14,579,000 | 14,527,000 | 14,557,000 | 14,374,000 | 14,805,000 | 14,933,000 | 14,483,000 | 14,866,000 | 15,038,000 | 14,995,000 | 14,890,000 | 14,758,000 | 15,122,000 | 15,811,000 | 15,983,000 | 16,202,000 | 12,609,000 | 12,765,000 | 11,601,000 | 11,676,000 | 12,042,000 | 11,568,000 | 11,416,000 | 11,196,000 | 11,451,000 | 11,068,000 | 11,129,000 | 11,163,000 | 11,161,000 | 11,611,000 | 11,140,000 | 10,729,000 | 10,742,000 | 11,005,000 | 11,362,000 | 11,558,000 | 11,965,000 | 12,367,000 | ||||||||||||||||||||||||
receivables, less allowance: 588 | 45,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued— 2,909 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 70 shares | -2,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 589; 476, on each respective date | 41,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 33 shares; 3 shares, on each respective date | -844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 566; 476, on each respective date | 42,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5 shares; 3 shares, on each respective date | -97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 560; 476, on each respective date | 42,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3 shares, on each respective date | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 476 | 46,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 13,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued— 2,833 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding— 2,830 shares | 7,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 3 shares | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 459; 357, on each respective date | 43,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of financing lease liability | 75,000 | 74,000 | 72,000 | 126,000 | 131,000 | 22,000 | 22,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of financing lease liability | 156,000 | 219,000 | 224,000 | 228,000 | 198,000 | 80,000 | 86,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 379; 357, on each respective date | 41,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 371; 357, on each respective date | 40,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 357 | 41,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 638,000 | 774,000 | 955,000 | 955,000 | 4,205,000 | 3,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued— 2,793 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding— 2,790 shares | 6,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 426; 636, on each respective date | 35,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 404; 636, on each respective date | 37,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 618; 636, on each respective date | 34,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3 shares, on each date | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 636 | 34,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued— 2,766 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding— 2,763 shares | 6,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 669; 606, on each respective date | 30,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease liability | 21,000 | 20,000 | 20,000 | 19,000 | 19,000 | 18,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of capital lease liability | 97,000 | 102,000 | 108,000 | 113,000 | 118,000 | 123,000 | 127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total kewaunee scientific corporation stockholders’ equity | 38,055,000 | 37,830,000 | 37,902,000 | 38,415,000 | 42,649,000 | 44,468,000 | 47,304,000 | 47,100,000 | 48,990,000 | 48,920,000 | 47,940,000 | 47,059,000 | 45,670,000 | 44,937,000 | 43,769,000 | 42,883,000 | 40,359,000 | 39,320,000 | 38,242,000 | 36,198,000 | 35,540,000 | 34,876,000 | 35,886,000 | 35,818,000 | 34,986,000 | 33,959,000 | 31,633,000 | 31,360,000 | 30,786,000 | 31,676,000 | 30,854,000 | 30,397,000 | 29,835,000 | 29,511,000 | 30,250,000 | 30,676,000 | 31,311,000 | 31,491,000 | 30,433,000 | 29,674,000 | 27,944,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 207,000 | 239,000 | 279,000 | 288,000 | 300,000 | 522,000 | 633,000 | 603,000 | 521,000 | 463,000 | 457,000 | 462,000 | 423,000 | 381,000 | 418,000 | 374,000 | 390,000 | 339,000 | 310,000 | 274,000 | 268,000 | 323,000 | 306,000 | 274,000 | 292,000 | 265,000 | 220,000 | 205,000 | 224,000 | 2,017,000 | 1,845,000 | 2,211,000 | 2,132,000 | 2,147,000 | 1,622,000 | 1,499,000 | 1,634,000 | 1,525,000 | 1,239,000 | 1,625,000 | 1,442,000 | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 38,262,000 | 38,069,000 | 38,181,000 | 42,949,000 | 44,990,000 | 47,937,000 | 49,511,000 | 49,383,000 | 26,953,000 | 29,119,000 | 28,338,000 | 27,593,000 | 26,947,000 | 26,855,000 | 26,060,000 | 24,790,000 | 24,048,000 | 26,080,000 | 25,914,000 | 25,546,000 | 26,588,000 | 26,575,000 | 25,804,000 | 26,787,000 | 26,807,000 | 26,651,000 | 26,533,000 | 26,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 89,609,000 | 91,362,000 | 87,178,000 | 83,929,000 | 84,361,000 | 90,322,000 | 98,541,000 | 87,223,000 | 79,562,000 | 80,596,000 | 84,358,000 | 80,916,000 | 72,405,000 | 69,490,000 | 62,717,000 | 68,742,000 | 64,136,000 | 63,058,000 | 56,621,000 | 51,603,000 | 52,529,000 | 53,514,000 | 53,268,000 | 52,710,000 | 50,606,000 | 47,558,000 | 47,022,000 | 44,899,000 | 45,240,000 | 47,108,000 | 49,232,000 | 50,472,000 | 46,945,000 | 46,893,000 | 42,370,000 | 46,625,000 | 48,997,000 | 47,366,000 | 47,325,000 | 50,197,000 | |||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 705; 606, on each respective date | 33,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 612; 606, on each respective date | 30,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 606 | 28,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and interest rate swaps | 4,719,000 | 4,017,000 | 6,760,000 | 13,279,000 | 9,513,000 | 5,118,000 | 4,658,000 | 7,528,000 | 3,885,000 | 4,778,000 | 7,711,000 | 3,539,000 | 3,591,000 | 6,722,000 | 6,958,000 | 3,818,000 | 5,529,000 | 4,901,000 | 4,955,000 | 3,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 972,000 | 1,167,000 | 1,167,000 | 1,167,000 | 1,167,000 | 1,105,000 | 918,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 455,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 93,000 | 372,000 | 652,000 | 1,118,000 | 1,118,000 | 1,118,000 | 1,118,000 | 1,118,000 | 1,118,000 | 1,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 822,000 | 972,000 | 1,264,000 | 1,556,000 | 1,848,000 | 2,139,000 | 2,431,000 | 3,139,000 | 3,244,000 | 3,349,000 | 3,560,000 | 3,665,000 | 3,771,000 | 3,876,000 | 3,982,000 | 4,087,000 | 4,192,000 | 4,298,000 | 4,403,000 | 4,508,000 | 3,267,000 | 3,317,000 | 3,367,000 | 3,417,000 | 3,467,000 | 3,517,000 | 3,567,000 | 3,617,000 | 3,667,000 | 93,000 | 372,000 | 652,000 | 931,000 | 1,211,000 | 1,490,000 | 1,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—2,754 shares (2020); 2,750 shares; (2019); | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—2,751 shares (2020); 2,747 shares (2019); | 6,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 647; 361, on each respective date | 27,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 15,235,000 | 13,371,000 | 12,678,000 | 5,404,000 | 4,604,000 | 5,439,000 | 5,756,000 | 6,193,000 | 6,587,000 | 7,051,000 | 7,104,000 | 7,077,000 | 6,895,000 | 6,955,000 | 7,330,000 | 6,234,000 | 6,231,000 | 6,205,000 | 5,063,000 | 5,023,000 | 4,960,000 | 4,794,000 | 6,674,000 | 6,831,000 | 6,675,000 | 6,414,000 | 5,618,000 | 5,420,000 | 5,219,000 | 5,192,000 | 3,890,000 | 4,112,000 | 4,112,000 | 4,104,000 | 4,224,000 | 4,035,000 | 3,969,000 | 3,615,000 | 5,064,000 | 5,109,000 | 5,573,000 | 5,599,000 | 5,965,000 | 6,011,000 | 5,586,000 | 5,471,000 | 8,278,000 | 8,182,000 | 8,012,000 | 7,911,000 | 7,602,000 | 7,563,000 | 7,328,000 | ||||||||||||||||||||||||||||||||
receivables, less allowance; 427; 361, on each respective date | 32,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 395; 361, on each respective date | 36,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 745,000 | 339,000 | 339,000 | 546,000 | 546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 361 | 33,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,575,000 | 3,551,000 | 3,714,000 | 4,162,000 | 4,068,000 | 3,943,000 | 3,991,000 | 3,919,000 | 3,459,000 | 3,524,000 | 3,938,000 | 3,730,000 | 3,742,000 | 3,737,000 | 3,616,000 | 3,595,000 | 3,553,000 | 3,409,000 | 4,300,000 | 4,482,000 | 4,352,000 | 4,173,000 | 3,886,000 | 3,710,000 | 3,529,000 | 3,536,000 | 3,403,000 | 3,653,000 | 3,695,000 | 3,705,000 | 3,561,000 | 3,684,000 | 3,619,000 | 3,264,000 | 2,906,000 | 3,025,000 | 3,577,000 | 3,663,000 | 3,575,000 | 3,742,000 | 3,432,000 | 3,431,000 | 3,094,000 | 3,093,000 | 3,013,000 | 3,013,000 | 2,741,000 | 2,739,000 | 2,537,000 | 3,243,000 | |||||||||||||||||||||||||||||||||||
current portion of long-term debt and lease obligations | 1,184,000 | 1,184,000 | 1,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and lease obligations | 229,000 | 526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—2,750 shares (2019); 2,736 shares; (2018); | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—2,747 shares (2019); 2,733 shares (2018); | 6,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 361; 384, on each respective date | 27,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 372; 384, on each respective date | 29,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 332, 384, on each respective date | 36,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 48,397,000 | 47,521,000 | 46,093,000 | 45,318,000 | 44,187,000 | 43,257,000 | 40,749,000 | 39,659,000 | 38,552,000 | 36,472,000 | 35,808,000 | 35,199,000 | 36,192,000 | 36,092,000 | 35,278,000 | 34,224,000 | 31,853,000 | 31,565,000 | 31,010,000 | 33,693,000 | 32,699,000 | 32,608,000 | 31,967,000 | 31,658,000 | 31,872,000 | 32,175,000 | 32,945,000 | 33,016,000 | 31,672,000 | 31,299,000 | 29,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 84,926,000 | 82,694,000 | 85,868,000 | 76,564,000 | 77,554,000 | 78,408,000 | 70,198,000 | 70,076,000 | 65,450,000 | 65,829,000 | 66,146,000 | 64,963,000 | 63,243,000 | 65,859,000 | 60,623,000 | 66,497,000 | 65,190,000 | 58,421,000 | 60,110,000 | 63,762,000 | 54,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 384 | 32,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued—2,736 shares (2018); 2,715 shares; (2017); | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—2,733 shares (2018); 2,712 shares (2017); | 6,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 224; 191, on each respective date | 30,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 227; 191, on each respective date | 33,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 193, 191, on each respective date | 23,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 191 | 29,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 225, 202, on each respective date | 29,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 217, 202, on each respective date | 30,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 202 | 27,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance; 190; 171, on each respective date | 28,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 180; 171, on each respective date | 28,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 171 | 29,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance | 25,062,000 | 24,074,000 | 25,709,000 | 21,970,000 | 20,450,000 | 24,752,000 | 20,064,000 | 24,868,000 | 22,542,000 | 20,046,000 | 23,479,000 | 27,282,000 | 23,007,000 | 23,874,000 | 24,723,000 | 25,508,000 | 22,969,000 | 19,791,000 | 20,169,000 | 18,868,000 | 18,474,000 | 22,358,000 | 19,114,000 | 19,103,000 | 21,058,000 | 21,231,000 | 18,756,000 | 23,539,000 | 24,444,000 | 22,657,000 | 21,930,000 | 22,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and interest rate swap | 1,036,000 | 941,000 | 5,214,000 | 4,169,000 | 2,719,000 | 5,101,000 | 6,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost | -53,000 | -53,000 | -53,000 | -58,000 | -236,000 | -241,000 | -317,000 | -344,000 | -385,000 | -422,000 | -429,000 | -429,000 | -470,000 | -492,000 | -492,000 | -492,000 | -421,000 | -428,000 | -563,000 | -637,000 | -787,000 | -787,000 | -787,000 | -787,000 | -787,000 | -787,000 | -790,000 | -790,000 | -793,000 | -824,000 | -824,000 | -830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 229 | 23,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 4 shares | -57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 194 | 25,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current obligations under capital leases | 15,000 | 36,000 | 58,000 | 79,000 | 84,000 | 83,000 | 82,000 | 96,000 | 163,000 | 220,000 | 268,000 | 314,000 | 291,000 | 323,000 | 351,000 | 351,000 | 369,000 | 360,000 | 352,000 | 343,000 | 297,000 | 260,000 | 220,000 | 137,000 | 114,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 27 shares | -305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee benefit plan costs | 8,778,000 | 8,389,000 | 8,994,000 | 8,771,000 | 5,799,000 | 5,892,000 | 5,808,000 | 6,075,000 | 6,333,000 | 6,533,000 | 5,974,000 | 5,406,000 | 2,876,000 | 2,960,000 | 3,488,000 | 3,555,000 | 3,445,000 | 3,611,000 | 3,351,000 | 3,351,000 | 2,997,000 | 2,997,000 | 2,905,000 | 2,905,000 | 2,668,000 | 2,717,000 | 2,517,000 | 2,603,000 | 2,328,000 | 2,327,000 | 2,325,000 | 1,650,000 | 1,657,000 | 1,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 311 | 23,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases | 15,000 | 36,000 | 119,000 | 139,000 | 177,000 | 201,000 | 235,000 | 277,000 | 90,000 | 153,000 | 219,000 | 310,000 | 381,000 | 476,000 | 570,000 | 661,000 | 611,000 | 583,000 | 532,000 | 314,000 | 316,000 | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 40 shares | -422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 250 | 27,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 42 shares | -438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 259 | 26,169,000 | 24,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 47 shares | -472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension cost | 2,158,000 | 2,084,000 | 1,996,000 | 1,936,000 | 2,256,000 | 2,140,000 | 2,025,000 | 1,911,000 | 5,184,000 | 5,089,000 | 4,999,000 | 4,898,000 | 4,861,000 | 4,824,000 | 4,791,000 | 2,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 1,306,000 | 1,768,000 | 1,182,000 | 818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 64 shares | -492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 904,000 | 912,000 | 921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in subsidiaries | 1,280,000 | 1,708,000 | 1,847,000 | 1,685,000 | 1,462,000 | 1,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 274 | 20,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,041,000 | -1,833,000 | 148,000 | 128,000 | 79,000 | 113,000 | 72,000 | -2,000 | 50,000 | 67,000 | 22,000 | 33,000 | 32,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 56 shares | -424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 262 | 19,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued- 2,620 shares; outstanding-2,495 shares | 6,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 125 shares | -771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 1,178,000 | 1,050,000 | 758,000 | 662,000 | 634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests is subsidiaries | 919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 450 | 23,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 251,000 | 165,000 | 366,000 | 422,000 | 1,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 41,000 | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 9,552,000 | 9,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 25,828,000 | 23,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property held for sale | 1,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,000 | 537,000 | 515,000 | 469,000 | 482,000 | 538,000 | 495,000 | 449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 128 shares | -787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance: 858 | 24,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 132 shares | -812,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2016-10-31 | 2016-07-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2010-04-30 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-01-31 | 2003-10-31 | 2003-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 3,692,000 | 1,076,000 | 2,538,000 | 3,159,000 | 4,947,000 | 1,383,000 | 3,015,000 | 2,238,000 | 11,179,000 | 2,533,000 | 2,830,000 | 2,515,000 | 1,094,000 | -608,000 | -1,058,000 | -1,901,000 | -2,161,000 | 496,000 | -1,197,000 | 15,000 | 1,454,000 | 1,416,000 | 1,490,000 | 918,000 | 1,765,000 | 1,192,000 | 1,537,000 | 1,330,000 | 707,000 | 963,000 | 634,000 | 518,000 | 1,228,000 | 1,260,000 | 1,015,000 | 625,000 | 746,000 | 1,617,000 | 1,404,000 | 782,000 | 807,000 | 688,000 | 1,814,000 | 34,000 | -156,000 | 108,000 | 706,000 | 1,071,000 | 920,000 | 882,000 | 1,464,000 | 981,000 | 446,000 | 802,000 | 1,212,000 | 674,000 | 517,000 | 321,000 | 569,000 | 133,000 | -254,000 | -555,000 | 239,000 | 763,000 | -742,000 | 108,000 | 193,000 | 291,000 | 418,000 | 461,000 | ||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,555,000 | 1,597,000 | 1,580,000 | 1,549,000 | 1,575,000 | 687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 295,000 | 79,000 | -50,000 | 19,000 | -52,000 | 97,000 | 12,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 249,000 | 129,000 | 144,000 | 112,000 | 10,000 | 126,000 | 41,000 | 74,000 | -196,000 | 79,000 | 98,000 | 126,000 | 52,000 | 51,000 | 47,000 | 49,000 | 47,000 | 42,000 | 46,000 | 50,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -249,000 | -54,000 | 437,000 | -154,000 | -903,000 | -444,000 | -635,000 | 83,000 | 62,000 | 46,000 | 390,000 | -45,000 | 23,000 | 32,000 | 35,000 | 37,000 | -98,000 | 284,000 | -27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payment in kind ("pik") interest | 0 | 0 | -1,380,000 | 445,000 | 472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 57,000 | 322,000 | 94,000 | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -4,902,000 | 4,807,000 | -2,070,000 | 5,468,000 | -4,913,000 | -4,981,000 | 1,648,000 | 1,508,000 | -4,004,000 | 1,449,000 | -200,000 | 3,496,000 | -2,134,000 | -2,604,000 | -725,000 | 516,000 | -6,265,000 | 772,000 | -2,132,000 | -839,000 | -3,998,000 | 3,695,000 | -2,941,000 | -2,843,000 | -697,000 | 4,359,000 | 4,179,000 | -3,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 2,374,000 | 2,592,000 | -576,000 | -2,074,000 | 489,000 | 843,000 | 626,000 | 1,393,000 | 1,166,000 | -179,000 | 460,000 | -237,000 | -477,000 | 3,090,000 | 598,000 | -1,304,000 | -3,849,000 | -1,827,000 | -268,000 | -1,335,000 | -903,000 | 509,000 | 334,000 | -1,128,000 | -83,000 | -469,000 | 1,573,000 | 855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued expenses | 283,000 | 1,003,000 | -4,908,000 | -1,525,000 | 5,508,000 | -1,018,000 | 1,206,000 | -5,113,000 | 4,533,000 | 818,000 | -4,434,000 | -226,000 | -1,024,000 | 1,878,000 | -4,295,000 | -2,117,000 | 1,194,000 | 7,547,000 | 2,097,000 | 1,048,000 | 724,000 | -536,000 | 3,314,000 | 1,065,000 | 496,000 | -2,289,000 | -1,058,000 | 835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 85,000 | -274,000 | -642,000 | -1,090,000 | -1,699,000 | 599,000 | 1,302,000 | 563,000 | -5,874,000 | 5,329,000 | -2,148,000 | 2,970,000 | -965,000 | -6,336,000 | -2,718,000 | 10,587,000 | 425,000 | 53,000 | 496,000 | -568,000 | -519,000 | 874,000 | 1,336,000 | -1,076,000 | 708,000 | -232,000 | 509,000 | -76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,768,000 | -289,000 | 397,000 | -621,000 | 2,712,000 | -692,000 | -108,000 | -1,892,000 | 231,000 | -1,633,000 | 3,106,000 | -1,418,000 | 2,162,000 | -1,604,000 | 2,155,000 | -4,221,000 | 401,000 | -1,304,000 | -2,469,000 | 276,000 | -247,000 | -686,000 | 205,000 | 542,000 | -1,435,000 | 308,000 | -607,000 | -247,000 | -270,000 | -248,000 | 791,000 | -1,958,000 | 448,000 | -958,000 | -871,000 | -184,000 | -89,000 | -345,000 | 388,000 | -699,000 | 456,000 | -524,000 | 412,000 | -638,000 | -174,000 | 469,000 | 180,000 | -523,000 | 757,000 | 601,000 | -993,000 | -232,000 | 1,693,000 | 285,000 | 324,000 | -907,000 | -109,000 | 79,000 | 49,000 | 294,000 | -641,000 | -206,000 | 219,000 | 142,000 | 477,000 | -306,000 | 100,000 | 254,000 | 354,000 | -220,000 | 310,000 | 197,000 | -206,000 | -529,000 | 200,000 | 1,125,000 | -86,000 | 372,000 | 505,000 | -24,000 |
net cash from operating activities | 5,460,000 | 11,647,000 | 9,407,000 | -2,266,000 | 8,436,000 | -794,000 | 1,145,000 | 9,500,000 | 747,000 | 8,172,000 | -2,961,000 | -4,271,000 | 3,685,000 | 4,984,000 | -2,195,000 | 3,623,000 | 2,752,000 | -3,268,000 | -450,000 | 115,000 | 4,903,000 | -407,000 | -2,829,000 | 3,828,000 | 1,468,000 | -2,643,000 | 530,000 | 2,386,000 | -180,000 | 340,000 | 1,521,000 | -4,048,000 | -423,000 | 6,957,000 | -195,000 | 837,000 | 1,036,000 | 4,391,000 | 1,805,000 | -1,501,000 | 3,074,000 | -476,000 | 2,730,000 | 2,614,000 | 2,383,000 | 2,813,000 | -887,000 | -494,000 | 1,246,000 | 1,760,000 | -726,000 | 1,306,000 | 385,000 | 2,677,000 | -977,000 | 3,824,000 | 3,922,000 | -447,000 | 1,406,000 | -1,340,000 | -103,000 | 919,000 | 278,000 | 3,846,000 | 2,317,000 | -438,000 | -529,000 | 3,173,000 | -5,359,000 | |||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -928,000 | -668,000 | -516,000 | -689,000 | -683,000 | -278,000 | -979,000 | -475,000 | -1,265,000 | -1,654,000 | -643,000 | -529,000 | -390,000 | -292,000 | -453,000 | -652,000 | -370,000 | -922,000 | -1,094,000 | -656,000 | 468,000 | -1,183,000 | -610,000 | -1,488,000 | -470,000 | -1,002,000 | -435,000 | -706,000 | -1,056,000 | -789,000 | -472,000 | -433,000 | -509,000 | -1,085,000 | -541,000 | -407,000 | -426,000 | -660,000 | -528,000 | -867,000 | -809,000 | -295,000 | -434,000 | -205,000 | -479,000 | -447,000 | -304,000 | -1,159,000 | 2,011,000 | -344,000 | -785,000 | -804,000 | -607,000 | -700,000 | -435,000 | -309,000 | -838,000 | -255,000 | -322,000 | -253,000 | 236,000 | -1,037,000 | -832,000 | -257,000 | -264,000 | -153,000 | -95,000 | -149,000 | -1,066,000 | |||||||||||
free cash flows | 4,532,000 | 10,979,000 | 8,891,000 | -2,955,000 | 7,753,000 | -1,072,000 | 166,000 | 9,025,000 | -518,000 | 6,518,000 | -3,604,000 | -4,800,000 | 3,295,000 | 4,692,000 | -2,648,000 | 2,971,000 | 2,382,000 | -4,190,000 | -1,544,000 | -541,000 | 5,371,000 | -1,590,000 | -3,439,000 | 2,340,000 | 998,000 | -3,645,000 | 95,000 | 1,680,000 | -1,236,000 | -449,000 | 1,049,000 | -4,481,000 | -932,000 | 5,872,000 | -736,000 | 430,000 | 610,000 | 3,731,000 | 1,277,000 | -2,368,000 | 2,265,000 | -771,000 | 2,296,000 | 2,409,000 | 1,904,000 | 2,366,000 | -1,191,000 | -1,653,000 | 3,257,000 | 1,416,000 | -1,511,000 | 502,000 | -222,000 | 1,977,000 | -1,412,000 | 3,515,000 | 3,084,000 | -702,000 | 1,084,000 | -1,593,000 | 133,000 | -118,000 | -554,000 | 3,589,000 | 2,053,000 | -591,000 | -624,000 | 3,024,000 | -6,425,000 | |||||||||||
purchase of business, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -928,000 | -668,000 | -1,570,000 | -771,000 | -516,000 | -29,424,000 | -683,000 | -278,000 | -979,000 | -475,000 | -1,265,000 | -1,654,000 | -2,586,000 | -643,000 | -529,000 | -390,000 | -686,000 | -292,000 | -446,000 | -484,000 | -453,000 | -652,000 | -370,000 | -922,000 | -1,094,000 | -656,000 | 468,000 | -1,183,000 | -1,923,000 | -979,000 | -701,000 | -610,000 | -1,237,000 | -571,000 | -923,000 | -471,000 | -729,000 | -1,115,000 | -504,000 | -160,000 | -185,000 | -164,000 | -1,618,000 | -2,509,000 | -98,000 | -500,000 | -644,000 | -456,000 | -866,000 | -862,000 | -281,000 | -383,000 | -260,000 | -252,000 | -415,000 | -659,000 | -1,197,000 | -2,022,000 | -402,000 | -467,000 | 137,000 | -744,000 | -829,000 | -617,000 | -749,000 | -459,000 | -268,000 | -847,000 | -259,000 | -323,000 | -271,000 | 222,000 | -1,031,000 | 1,674,000 | -257,000 | -264,000 | -153,000 | -95,000 | -149,000 | -1,066,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interest in subsidiaries | 0 | -100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from first amendment term loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on term loans | -1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on seller notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 1,621,000 | 11,407,000 | 1,979,000 | 1,377,000 | 1,292,000 | 8,074,000 | 25,638,000 | 38,479,000 | 35,745,000 | 33,200,000 | 38,519,000 | 40,597,000 | 32,857,000 | 23,311,000 | 0 | 4,431,000 | 16,384,000 | 14,334,000 | 16,338,000 | 12,303,000 | 12,907,000 | 11,699,000 | 13,714,000 | 23,885,000 | 13,763,000 | 13,502,000 | 14,806,000 | 16,650,000 | 16,543,000 | 11,968,000 | 14,346,000 | 19,789,000 | 14,430,000 | 16,163,000 | 13,779,000 | 14,697,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments on short-term borrowings | -3,088,000 | -10,983,000 | -1,356,000 | -1,869,000 | -1,437,000 | -7,748,000 | -28,459,000 | -37,951,000 | -35,831,000 | -35,871,000 | -37,717,000 | -39,130,000 | -35,024,000 | -17,558,000 | 0 | -6,019,000 | -23,758,000 | -19,066,000 | -11,497,000 | -10,277,000 | -10,572,000 | -14,798,000 | -14,646,000 | -20,080,000 | -13,061,000 | -16,245,000 | -21,325,000 | -12,884,000 | -12,148,000 | -11,508,000 | -17,216,000 | -16,146,000 | -15,323,000 | -19,096,000 | -9,607,000 | -14,749,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments on sale-leaseback financing transaction | -216,000 | -212,000 | -209,000 | -207,000 | -243,000 | -178,000 | -177,000 | -174,000 | -160,000 | -159,000 | -157,000 | -144,000 | -142,000 | -140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term lease obligations | -1,000 | 1,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term lease obligations | -16,000 | -17,000 | -72,000 | -14,000 | -13,000 | -70,000 | -11,000 | -11,000 | -63,000 | -4,000 | -62,000 | -3,000 | -58,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -1,207,000 | -51,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -2,950,000 | -14,060,000 | -853,000 | -1,463,000 | -4,338,000 | 14,635,000 | -3,229,000 | 343,000 | -1,469,000 | -3,633,000 | 782,000 | 1,306,000 | -2,158,000 | 5,564,000 | -145,000 | 11,670,000 | 8,912,000 | -4,738,000 | 4,836,000 | 2,021,000 | 2,361,000 | -3,171,000 | -993,000 | 3,785,000 | 698,000 | -2,982,000 | -8,108,000 | 2,934,000 | 3,568,000 | -409,000 | -3,681,000 | 2,856,000 | -1,648,000 | -3,688,000 | 3,406,000 | -554,000 | -710,000 | 2,788,000 | 633,000 | -1,439,000 | 3,499,000 | -326,000 | -1,380,000 | 1,058,000 | -2,844,000 | -2,383,000 | 4,011,000 | -3,882,000 | -1,235,000 | -612,000 | 85,000 | -1,253,000 | -1,674,000 | 1,756,000 | 1,408,000 | 223,000 | -431,000 | 80,000 | -969,000 | 862,000 | 739,000 | 1,308,000 | -2,368,000 | 996,000 | -2,791,000 | -2,347,000 | -643,000 | 75,000 | 1,650,000 | 183,000 | 54,000 | -1,531,000 | -3,278,000 | -2,361,000 | 549,000 | 891,000 | -2,628,000 | 6,305,000 | ||
effect of exchange rate changes on cash | -288,000 | 10,000 | -79,000 | -4,000 | -94,000 | -67,000 | -85,000 | -87,000 | -145,000 | 41,000 | 231,000 | -220,000 | -27,000 | -369,000 | -35,000 | -6,000 | 150,000 | -203,000 | -180,000 | -161,000 | -164,000 | 40,000 | 68,000 | 38,000 | -59,000 | -47,000 | -240,000 | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | 1,270,000 | -264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 542,000 | 561,000 | 521,000 | 380,000 | 373,000 | 318,000 | 241,000 | 241,000 | 183,000 | 331,000 | 196,000 | 172,000 | 136,000 | 150,000 | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on seller note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -251,000 | -74,000 | -280,000 | -274,000 | -46,000 | -23,000 | 9,000 | -121,000 | -71,000 | 139,000 | -272,000 | -325,000 | 16,000 | -30,000 | -25,000 | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 17,164,000 | 0 | 0 | 25,938,000 | 0 | 0 | 13,815,000 | 0 | 0 | 6,894,000 | 0 | 0 | 5,731,000 | 0 | 0 | 5,215,000 | 0 | 0 | 11,156,000 | 0 | 0 | 10,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | -3,332,000 | -6,762,000 | 20,441,000 | -17,329,000 | 4,478,000 | 25,186,000 | 5,401,000 | 143,000 | 21,568,000 | 2,099,000 | -5,217,000 | 21,534,000 | -30,000 | 65,000 | 5,467,000 | -137,000 | 1,415,000 | 4,825,000 | -3,535,000 | -2,983,000 | 12,581,000 | 1,221,000 | 69,000 | 10,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 639,000 | 136,000 | 3,250,000 | -985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on term loan | -750,000 | -750,000 | -750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | -6,762,000 | 3,277,000 | 4,829,000 | -17,329,000 | 4,478,000 | -752,000 | -1,174,000 | 5,401,000 | 143,000 | 7,753,000 | -4,601,000 | 2,099,000 | -5,217,000 | 14,640,000 | 1,392,000 | -30,000 | -372,000 | -137,000 | 1,415,000 | -390,000 | -848,000 | -3,535,000 | -2,983,000 | 1,425,000 | -221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities | 5,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -671,000 | 1,743,000 | -16,000 | 212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 806,000 | 815,000 | 820,000 | 817,000 | 770,000 | 718,000 | 725,000 | 709,000 | 708,000 | 725,000 | 677,000 | 696,000 | 703,000 | 693,000 | 682,000 | 659,000 | 727,000 | 635,000 | 648,000 | 644,000 | 663,000 | 645,000 | 634,000 | 629,000 | 657,000 | 701,000 | 717,000 | 686,000 | 654,000 | 647,000 | 606,000 | 621,000 | 715,000 | 637,000 | 635,000 | 628,000 | 703,000 | 598,000 | 617,000 | 631,000 | 659,000 | 677,000 | 659,000 | 658,000 | 670,000 | 651,000 | 666,000 | 677,000 | 508,000 | 615,000 | 576,000 | 552,000 | 567,000 | 568,000 | 552,000 | 455,000 | 480,000 | 494,000 | 524,000 | 455,000 | 487,000 | 486,000 | 392,000 | 555,000 | 608,000 | 472,000 | 494,000 | 527,000 | 510,000 | 502,000 | 551,000 | 490,000 | ||||||||
proceeds from sale-leaseback transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on financing liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets obtained under new operating leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets obtained under new finance leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt provision | 42,000 | 60,000 | 125,000 | 41,000 | 87,000 | -31,000 | 23,000 | 65,000 | 29,000 | -5,000 | 3,000 | -7,000 | -33,000 | 85,000 | 8,000 | 43,000 | 249,000 | 36,000 | 36,000 | 8,000 | 37,000 | 64,000 | -44,000 | 273,000 | 26,000 | 39,000 | 6,000 | 8,000 | 15,000 | 21,000 | 30,000 | -22,000 | 26,000 | 7,000 | 38,000 | 42,000 | 29,000 | 42,000 | -31,000 | -2,000 | 25,000 | 169,000 | 29,000 | 10,000 | 6,000 | 56,000 | 36,000 | 33,000 | ||||||||||||||||||||||||||||||||
proceeds from sale-leaseback financing transaction | 17,000 | 0 | 13,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -1,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets obtained under new finance or operating leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -114,000 | -719,000 | -2,929,000 | 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -328,000 | -1,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from exercise of stock options | -16,000 | 0 | -15,000 | 0 | 0 | 0 | -14,000 | -7,000 | 0 | 1,000 | -30,000 | 0 | 0 | -1,000 | 9,000 | 38,000 | 103,000 | 0 | 1,000 | 33,000 | 0 | 2,000 | 57,000 | 22,000 | 27,000 | 35,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and lease obligations | -5,000 | -5,000 | -4,000 | -5,000 | -5,000 | -4,000 | -977,000 | -296,000 | -297,000 | -297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 1,000 | 0 | -523,000 | -522,000 | -523,000 | -521,000 | -521,000 | -465,000 | -463,000 | -463,000 | -462,000 | -406,000 | -407,000 | -350,000 | -348,000 | -316,000 | -315,000 | -316,000 | -315,000 | -288,000 | -288,000 | -287,000 | -287,000 | -260,000 | -251,000 | -267,000 | -259,000 | -258,000 | -258,000 | -257,000 | -258,000 | -258,000 | -257,000 | -205,000 | -205,000 | -205,000 | -203,000 | -205,000 | -178,000 | -179,000 | -176,000 | -175,000 | -174,000 | -175,000 | -174,000 | -175,000 | -174,000 | -175,000 | -174,000 | -175,000 | -174,000 | -174,000 | -175,000 | -174,000 | -174,000 | -174,000 | ||||||||||||||||||||||||
payments on long-term debt | -292,000 | -292,000 | -292,000 | -229,000 | -105,000 | -105,000 | -105,000 | -105,000 | -106,000 | -105,000 | -106,000 | -105,000 | -105,000 | -106,000 | -105,000 | -139,000 | -3,504,000 | -50,000 | -50,000 | -50,000 | -50,000 | -50,000 | -50,000 | -50,000 | -50,000 | -93,000 | -279,000 | -280,000 | -279,000 | -280,000 | -279,000 | -279,000 | -279,000 | -243,000 | ||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest in subsidiaries | -51,000 | 0 | -235,000 | 0 | -75,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 15,000 | -12,000 | -246,000 | 81,000 | 376,000 | 177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income tax expense | -10,000 | -10,000 | -442,000 | -30,000 | -26,000 | -15,000 | 944,000 | -38,000 | -7,000 | -35,000 | -421,000 | -9,000 | -59,000 | -37,000 | -1,372,000 | -43,000 | -62,000 | -62,000 | -372,000 | 17,000 | 557,000 | -8,000 | -4,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | 1,819,000 | 6,199,000 | -3,344,000 | 6,248,000 | 1,469,000 | -2,697,000 | -479,000 | 989,000 | -4,065,000 | -1,018,000 | 1,657,000 | -2,262,000 | -1,510,000 | -1,558,000 | 4,260,000 | 1,103,000 | -5,862,000 | 4,835,000 | -2,324,000 | 677,000 | -3,367,000 | 3,404,000 | 3,793,000 | 58,000 | -3,218,000 | -2,915,000 | -304,000 | 341,000 | -1,360,000 | 105,000 | -611,000 | 3,822,000 | -3,292,000 | 4,083,000 | -4,320,000 | 1,922,000 | 180,000 | 414,000 | 4,588,000 | 667,000 | 460,000 | -6,643,000 | ||||||||||||||||||||||||||||||||||||||
decrease in inventories | 425,000 | -2,091,000 | 2,656,000 | -315,000 | -231,000 | 14,000 | -275,000 | 569,000 | 667,000 | -840,000 | 869,000 | -707,000 | 43,000 | -109,000 | 205,000 | 444,000 | -326,000 | -727,000 | 175,000 | 679,000 | -2,197,000 | 596,000 | -1,396,000 | 51,000 | -137,000 | 418,000 | 155,000 | 750,000 | 468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and other accrued expenses | -677,000 | 2,540,000 | -1,494,000 | 3,930,000 | -416,000 | -1,539,000 | 1,995,000 | -1,266,000 | 449,000 | -1,014,000 | 91,000 | 3,054,000 | 877,000 | -735,000 | 71,000 | -93,000 | -2,105,000 | 2,447,000 | -3,191,000 | 2,580,000 | 768,000 | 2,483,000 | 651,000 | -561,000 | -433,000 | 341,000 | 357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred revenue | -127,000 | -34,000 | 103,000 | -126,000 | 427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by operating activities | 2,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to holders of noncontrolling interest in subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 139,000 | 136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in deferred revenue | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense for deferred income tax | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and other accrued expenses | -2,182,000 | -86,000 | -1,160,000 | -1,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -871,000 | -145,000 | 495,000 | -1,880,000 | -515,000 | -849,000 | -653,000 | -42,000 | -120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue | 733,000 | -5,033,000 | 304,000 | 26,000 | 91,000 | 386,000 | -80,000 | 58,000 | -45,000 | 146,000 | 160,000 | 140,000 | 512,000 | -211,000 | -390,000 | 343,000 | -122,000 | -339,000 | 267,000 | -343,000 | 679,000 | 28,000 | -43,000 | -960,000 | 985,000 | 52,000 | 244,000 | 25,000 | -191,000 | -2,000 | 393,000 | 491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 251,000 | -101,000 | -23,000 | -59,000 | 285,000 | 312,000 | 248,000 | 345,000 | -533,000 | -1,968,000 | 309,000 | -74,000 | 16,000 | 72,000 | 1,000 | -53,000 | 14,000 | 51,000 | -355,000 | -38,000 | -58,000 | 10,000 | 31,000 | 41,000 | -4,000 | -1,000 | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment toward purchase of noncontrolling interest in subsidiary | 0 | -888,000 | 0 | 0 | 0 | -888,000 | 0 | 0 | 0 | -1,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 538,000 | -2,614,000 | -229,000 | -485,000 | 868,000 | 1,489,000 | -819,000 | -410,000 | -1,403,000 | 1,609,000 | -1,676,000 | -1,842,000 | 1,532,000 | 2,259,000 | 717,000 | 560,000 | 250,000 | 868,000 | 1,357,000 | -440,000 | 765,000 | 728,000 | -1,349,000 | 1,158,000 | 39,000 | 302,000 | -58,000 | 421,000 | 311,000 | 267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense for deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | 2,376,000 | 616,000 | 737,000 | -783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -1,241,000 | 562,000 | -2,066,000 | -1,159,000 | 230,000 | -1,225,000 | -315,000 | 2,000 | -426,000 | -1,509,000 | -161,000 | -854,000 | -296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 12,506,000 | 0 | 5,222,000 | 0 | 3,044,000 | 0 | 0 | 6,248,000 | 0 | 0 | 5,811,000 | 0 | 0 | 6,188,000 | 0 | 0 | 2,402,000 | 3,559,000 | 0 | 0 | 3,784,000 | 0 | 0 | 2,231,000 | 0 | 0 | 929,000 | 0 | 0 | 225,000 | 0 | 0 | 1,167,000 | 0 | 0 | 520,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -2,614,000 | -229,000 | 12,021,000 | 868,000 | 6,711,000 | 375,000 | 2,899,000 | -1,000,000 | 495,000 | 4,368,000 | 1,374,000 | 876,000 | 4,408,000 | -1,676,000 | -1,842,000 | 7,720,000 | 717,000 | 560,000 | 2,652,000 | 3,044,000 | 409,000 | -849,000 | 3,131,000 | 1,076,000 | -440,000 | 1,791,000 | 728,000 | -1,349,000 | 2,087,000 | 302,000 | -58,000 | 646,000 | 311,000 | -308,000 | 1,125,000 | 267,000 | 396,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income tax expense | 45,000 | -5,000 | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -36,000 | -55,000 | 227,000 | -11,000 | -10,000 | -49,000 | -24,000 | 41,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings and interest rate swaps | -236,000 | 3,140,000 | 628,000 | -54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest in subsidiary – other accrued expenses and other non-current liabilities | 0 | 0 | 0 | 1,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | 0 | 0 | -15,000 | -21,000 | -22,000 | -21,000 | -20,000 | -20,000 | -81,000 | -88,000 | -97,000 | -95,000 | -91,000 | -89,000 | -86,000 | -82,000 | -75,000 | -65,000 | -40,000 | -21,000 | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term borrowings and interest rate swap | 95,000 | 1,450,000 | -2,382,000 | -1,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings and interest rate swap | 2,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | 783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock option expense | 52,000 | 61,000 | 66,000 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid income taxes | -288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority interest | -605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term borrowings | -925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings | -807,000 | -315,000 | 2,084,000 | 509,000 | 849,000 | -741,000 | 1,156,000 | 1,067,000 | -2,090,000 | -394,000 | 315,000 | 677,000 | 529,000 | 1,260,000 | -2,816,000 | -1,908,000 | 991,000 | 1,344,000 | -2,179,000 | 5,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid income taxes | 0 | 9,000 | -9,000 | 0 | 0 | 812,000 | 11,000 | 0 | 0 | 0 | 94,000 | -251,000 | 0 | 165,000 | 56,000 | 791,000 | 286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid pension cost | -75,000 | -74,000 | -88,000 | -60,000 | 48,000 | -116,000 | -115,000 | -114,000 | -96,000 | -95,000 | -90,000 | -101,000 | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of fixed assets under capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 170,000 | -43,000 | 22,000 | 270,000 | 6,000 | 133,000 | 241,000 | 117,000 | 190,000 | 1,000 | 0 | 0 | 2,000 | 1,000 | 12,000 | 0 | 4,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority interest in subsidiaries | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | 48,000 | 37,000 | 59,000 | 88,000 | 62,000 | 48,000 | 2,000 | 33,000 | -7,000 | 38,000 | 195,000 | 238,000 | 83,000 | 56,000 | 39,000 | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in bank overdraft | 0 | 0 | -2,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and other current liabilities | -1,133,000 | -933,000 | -236,000 | -1,990,000 | -1,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and other current liabilities | -472,000 | 804,000 | -2,744,000 | -448,000 | 257,000 | 1,388,000 | -842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in bank overdraft | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property held for sale | 0 | 0 | -884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property held for sale | 0 | 0 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income tax expense | -48,000 | 0 | 0 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid pension cost | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock option | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in deferred income tax expense | -13,000 |