$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2013 Q4 Form 10-Q Financial Statement

#000119312513472696 Filed on December 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $26.10M $31.19M
YoY Change -16.31% 20.12%
Cost Of Revenue $21.21M $25.96M
YoY Change -18.31% 17.35%
Gross Profit $4.893M $5.227M
YoY Change -6.39% 35.94%
Gross Profit Margin 18.75% 16.76%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $620.0K $660.0K
YoY Change -6.06% 0.0%
% of Gross Profit 12.67% 12.63%
Operating Expenses $3.759M $4.013M
YoY Change -6.33% 0.33%
Operating Profit $1.134M $1.214M
YoY Change -6.59% -883.23%
Interest Expense $72.00K $101.0K
YoY Change -28.71% -177.69%
% of Operating Profit 6.35% 8.32%
Other Income/Expense, Net $90.00K $110.0K
YoY Change -18.18% 175.0%
Pretax Income $1.152M $1.221M
YoY Change -5.65% -588.4%
Income Tax $406.0K $414.0K
% Of Pretax Income 35.24% 33.91%
Net Earnings $725.0K $649.0K
YoY Change 11.71% -619.2%
Net Earnings / Revenue 2.78% 2.08%
Basic Earnings Per Share $0.28 $0.25
Diluted Earnings Per Share $0.28 $0.25
COMMON SHARES
Basic Shares Outstanding 2.606M shares 2.587M shares
Diluted Shares Outstanding 2.633M shares 2.601M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.280M $5.880M
YoY Change -10.2% 83.18%
Cash & Equivalents $5.284M $5.878M
Short-Term Investments
Other Short-Term Assets $2.470M $3.150M
YoY Change -21.59% 6.78%
Inventory $13.17M $12.42M
Prepaid Expenses
Receivables $20.45M $24.87M
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.37M $46.32M
YoY Change -10.68% 15.74%
LONG-TERM ASSETS
Property, Plant & Equipment $15.04M $14.76M
YoY Change 1.88% -7.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.482M $5.420M
YoY Change -17.31% 31.87%
Total Long-Term Assets $21.87M $20.18M
YoY Change 8.37% 0.45%
TOTAL ASSETS
Total Short-Term Assets $41.37M $46.32M
Total Long-Term Assets $21.87M $20.18M
Total Assets $63.24M $66.50M
YoY Change -4.9% 10.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.247M $11.23M
YoY Change -26.56% 69.38%
Accrued Expenses $4.870M $3.950M
YoY Change 23.29% 24.21%
Deferred Revenue
YoY Change
Short-Term Debt $2.720M $5.690M
YoY Change -52.2% -22.37%
Long-Term Debt Due $421.0K $200.0K
YoY Change 110.5% -28.57%
Total Short-Term Liabilities $16.33M $22.13M
YoY Change -26.22% 19.75%
LONG-TERM LIABILITIES
Long-Term Debt $4.400M $3.370M
YoY Change 30.56% -5.6%
Other Long-Term Liabilities $888.0K $8.390M
YoY Change -89.42% 42.44%
Total Long-Term Liabilities $888.0K $11.76M
YoY Change -92.45% 24.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.33M $22.13M
Total Long-Term Liabilities $888.0K $11.76M
Total Liabilities $31.68M $36.10M
YoY Change -12.25% 22.66%
SHAREHOLDERS EQUITY
Retained Earnings $31.08M
YoY Change
Common Stock $8.232M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $236.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $31.36M $30.40M
YoY Change
Total Liabilities & Shareholders Equity $63.24M $66.50M
YoY Change -4.9% 10.63%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $725.0K $649.0K
YoY Change 11.71% -619.2%
Depreciation, Depletion And Amortization $620.0K $660.0K
YoY Change -6.06% 0.0%
Cash From Operating Activities $4.390M -$480.0K
YoY Change -1014.58% -117.02%
INVESTING ACTIVITIES
Capital Expenditures -$660.0K -$300.0K
YoY Change 120.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities $20.00K $20.00K
YoY Change 0.0% -50.0%
Cash From Investing Activities -$640.0K -$280.0K
YoY Change 128.57% -31.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.850M -1.240M
YoY Change 129.84% -26.19%
NET CHANGE
Cash From Operating Activities 4.390M -480.0K
Cash From Investing Activities -640.0K -280.0K
Cash From Financing Activities -2.850M -1.240M
Net Change In Cash 900.0K -2.000M
YoY Change -145.0% -373.97%
FREE CASH FLOW
Cash From Operating Activities $4.390M -$480.0K
Capital Expenditures -$660.0K -$300.0K
Free Cash Flow $5.050M -$180.0K
YoY Change -2905.56% -105.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Depreciation
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us-gaap Defined Benefit Plan Contributions By Employer
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dei Trading Symbol
TradingSymbol
KEQU
dei Entity Registrant Name
EntityRegistrantName
KEWAUNEE SCIENTIFIC CORP /DE/
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-10-31
dei Entity Central Index Key
EntityCentralIndexKey
0000055529
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Diluted
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us-gaap Reclassifications
Reclassifications
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> H. <u>Reclassifications</u></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Certain 2012 amounts have been reclassified to conform with the 2013 presentation in the consolidated statements of cash flows. Such reclassifications had no impact on net earnings.</p> </div>
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
1874000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000
us-gaap Operating Expenses
OperatingExpenses
7903000
CY2012Q4 us-gaap Gross Profit
GrossProfit
5227000
CY2012Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
931000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1221000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1213000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-396000
kequ Net Proceeds From Exercise Of Stock Options Including Tax Benefit
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit
59000
kequ Increase Decrease In Short Term Borrowings And Interest Rate Swap
IncreaseDecreaseInShortTermBorrowingsAndInterestRateSwap
4278000
CY2013Q2 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-05-01
CY2013Q2 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Indebtedness under the Line of Credit bears interest at a variable rate per annum equal to Daily One Month LIBOR plus 1.5% per annum
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2601000 shares
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2587000 shares
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
773000
CY2012Q4 us-gaap Profit Loss
ProfitLoss
807000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1214000
CY2012Q4 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
13000
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
111000
CY2012Q4 us-gaap Other Income
OtherIncome
108000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
649000
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
124000
CY2012Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
305000
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
31185000
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
158000
CY2012Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
158000
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
25958000
CY2012Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
197000
CY2012Q4 us-gaap Interest Expense
InterestExpense
101000
CY2012Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
226000
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
276000
CY2012Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
4013000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
414000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2633000 shares
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2606000 shares
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
793000
CY2013Q4 us-gaap Gross Profit
GrossProfit
4893000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
814000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1152000
CY2013Q4 us-gaap Profit Loss
ProfitLoss
746000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1134000
CY2013Q4 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-23000
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
91000
CY2013Q4 us-gaap Other Income
OtherIncome
90000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
725000
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
68000
CY2013Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
324000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
26098000
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
21000
CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
21205000
CY2013Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
181000
CY2013Q4 us-gaap Interest Expense
InterestExpense
72000
CY2013Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
217000
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
288000
CY2013Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
3759000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
406000

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