$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2021 Q4 Form 10-Q Financial Statement

#000005552921000022 Filed on December 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $39.03M $39.00M
YoY Change 0.08% -1.82%
Cost Of Revenue $35.43M $32.61M
YoY Change 8.68% -2.4%
Gross Profit $3.597M $6.395M
YoY Change -43.75% 1.25%
Gross Profit Margin 9.22% 16.4%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $703.0K $660.0K
YoY Change 6.52% 1.54%
% of Gross Profit 19.54% 10.32%
Operating Expenses $6.487M $6.406M
YoY Change 1.26% 0.8%
Operating Profit -$2.890M -$11.00K
YoY Change 26172.73% -71.79%
Interest Expense $132.0K $128.0K
YoY Change 3.13% -5.19%
% of Operating Profit
Other Income/Expense, Net $135.0K -$220.0K
YoY Change -161.36% -1200.0%
Pretax Income -$2.887M -$362.0K
YoY Change 697.51% 129.11%
Income Tax $195.0K -$197.0K
% Of Pretax Income
Net Earnings -$3.100M -$180.0K
YoY Change 1622.22% -91.74%
Net Earnings / Revenue -7.94% -0.46%
Basic Earnings Per Share -$1.11 -$0.07
Diluted Earnings Per Share -$1.11 -$0.07
COMMON SHARES
Basic Shares Outstanding 2.789M shares 2.759M shares
Diluted Shares Outstanding 2.789M shares 2.759M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.715M $5.760M
YoY Change -18.14% -24.71%
Cash & Equivalents $4.715M $5.759M
Short-Term Investments
Other Short-Term Assets $6.142M $3.530M
YoY Change 73.99% -46.68%
Inventory $18.12M $16.12M
Prepaid Expenses
Receivables $37.07M $33.75M
Other Receivables $774.0K $3.220M
Total Short-Term Assets $66.82M $62.39M
YoY Change 7.1% 2.17%
LONG-TERM ASSETS
Property, Plant & Equipment $15.52M $16.22M
YoY Change -4.33% 2.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.504M $3.597M
YoY Change -2.59% 12.86%
Total Long-Term Assets $27.47M $28.97M
YoY Change -5.17% -0.97%
TOTAL ASSETS
Total Short-Term Assets $66.82M $62.39M
Total Long-Term Assets $27.47M $28.97M
Total Assets $94.29M $91.36M
YoY Change 3.21% 1.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.23M $17.26M
YoY Change 17.21% 24.73%
Accrued Expenses $6.774M $6.220M
YoY Change 8.91% -17.94%
Deferred Revenue $3.052M $2.768M
YoY Change 10.26% 36.22%
Short-Term Debt $13.70M $7.590M
YoY Change 80.43% 12.28%
Long-Term Debt Due $22.00K $20.00K
YoY Change 10.0%
Total Short-Term Liabilities $43.77M $33.86M
YoY Change 29.27% 12.02%
LONG-TERM LIABILITIES
Long-Term Debt $80.00K $100.0K
YoY Change -20.0% -16.67%
Other Long-Term Liabilities $1.165M $1.281M
YoY Change -9.06% 45.9%
Total Long-Term Liabilities $1.165M $1.281M
YoY Change -9.06% 45.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.77M $33.86M
Total Long-Term Liabilities $1.165M $1.281M
Total Liabilities $56.99M $53.29M
YoY Change 6.94% 17.56%
SHAREHOLDERS EQUITY
Retained Earnings $29.70M $37.04M
YoY Change -19.81% -9.21%
Common Stock $11.09M $10.49M
YoY Change 5.76% 3.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00K $53.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.000K shares 3.000K shares
Shareholders Equity $37.01M $37.83M
YoY Change
Total Liabilities & Shareholders Equity $94.29M $91.36M
YoY Change 3.21% 1.15%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$3.100M -$180.0K
YoY Change 1622.22% -91.74%
Depreciation, Depletion And Amortization $703.0K $660.0K
YoY Change 6.52% 1.54%
Cash From Operating Activities -$4.295M $2.750M
YoY Change -256.18% -43.99%
INVESTING ACTIVITIES
Capital Expenditures -$446.0K -$370.0K
YoY Change 20.54% -180.43%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$446.0K -$370.0K
YoY Change 20.54% -180.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.836M -1.000M
YoY Change -583.6% -87.65%
NET CHANGE
Cash From Operating Activities -4.295M 2.750M
Cash From Investing Activities -446.0K -370.0K
Cash From Financing Activities 4.836M -1.000M
Net Change In Cash 95.00K 1.380M
YoY Change -93.12% -150.55%
FREE CASH FLOW
Cash From Operating Activities -$4.295M $2.750M
Capital Expenditures -$446.0K -$370.0K
Free Cash Flow -$3.849M $3.120M
YoY Change -223.37% -29.89%

Facts In Submission

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KEWAUNEE SCIENTIFIC CORP /DE/
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P5Y
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0 shares
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us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
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us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
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CY2021Q4 us-gaap Income Tax Expense Benefit
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CY2020Q4 us-gaap Defined Benefit Plan Contributions By Employer
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us-gaap Defined Benefit Plan Contributions By Employer
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0 USD
us-gaap Defined Benefit Plan Contributions By Employer
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0 USD
CY2021Q4 us-gaap Defined Benefit Plan Contributions By Employer
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us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.0775
CY2021Q4 us-gaap Defined Benefit Plan Service Cost
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CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
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CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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401000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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321000 USD
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289000 USD
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us-gaap Defined Benefit Plan Interest Cost
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354000 USD
us-gaap Defined Benefit Plan Interest Cost
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362000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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802000 USD
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642000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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-857000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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577000 USD
us-gaap Number Of Operating Segments
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CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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39031000 USD
CY2021Q4 kequ Revenues Including Intersegment Markup
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CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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39000000 USD
CY2020Q4 kequ Revenues Including Intersegment Markup
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CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Reclassifications
Reclassifications
ReclassificationsThe Company reclassified certain amounts in the Condensed Consolidated Balance Sheet for the period ended April 30, 2021 and the Condensed Consolidated Statements of Cash Flows for the six-month period ended October 31, 2021 to conform to the current period presentation.
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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7500000 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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2500000 USD

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