$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2014 Q1 Form 10-Q Financial Statement

#000119312514099471 Filed on March 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $27.45M
YoY Change 27.24%
Cost Of Revenue $21.30M $22.44M
YoY Change -5.08% 26.07%
Gross Profit $4.711M $5.009M
YoY Change -5.95% 32.83%
Gross Profit Margin 18.25%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $600.0K $670.0K
YoY Change -10.45% 3.08%
% of Gross Profit 12.74% 13.38%
Operating Expenses $3.773M $4.054M
YoY Change -6.93% 1.6%
Operating Profit $938.0K $955.0K
YoY Change -1.78% -536.07%
Interest Expense $116.0K $80.00K
YoY Change 45.0% -172.73%
% of Operating Profit 12.37% 8.38%
Other Income/Expense, Net $100.0K $80.00K
YoY Change 25.0% -57.89%
Pretax Income $917.0K $959.0K
YoY Change -4.38% -785.0%
Income Tax $292.0K $177.0K
% Of Pretax Income 31.84% 18.46%
Net Earnings $604.0K $544.0K
YoY Change 11.03% -545.9%
Net Earnings / Revenue 1.98%
Basic Earnings Per Share $0.23 $0.21
Diluted Earnings Per Share $0.22 $0.21
COMMON SHARES
Basic Shares Outstanding 2.615M shares 2.590M shares
Diluted Shares Outstanding 2.645M shares 2.604M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.660M $4.200M
YoY Change 58.57% 6.87%
Cash & Equivalents $6.658M $4.202M
Short-Term Investments
Other Short-Term Assets $2.290M $2.960M
YoY Change -22.64% -0.67%
Inventory $12.51M $12.89M
Prepaid Expenses
Receivables $21.97M $20.06M
Other Receivables $0.00 $0.00
Total Short-Term Assets $43.42M $40.12M
YoY Change 8.23% 3.62%
LONG-TERM ASSETS
Property, Plant & Equipment $14.87M $14.89M
YoY Change -0.16% -5.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.300M $5.620M
YoY Change -23.49% 44.47%
Total Long-Term Assets $21.54M $20.50M
YoY Change 5.07% 4.06%
TOTAL ASSETS
Total Short-Term Assets $43.42M $40.12M
Total Long-Term Assets $21.54M $20.50M
Total Assets $64.96M $60.62M
YoY Change 7.16% 3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.926M $8.560M
YoY Change 4.28% 29.5%
Accrued Expenses $4.260M $3.420M
YoY Change 24.56% 9.62%
Deferred Revenue
YoY Change
Short-Term Debt $4.170M $2.710M
YoY Change 53.87% -57.66%
Long-Term Debt Due $421.0K $200.0K
YoY Change 110.5% -23.08%
Total Short-Term Liabilities $17.95M $15.83M
YoY Change 13.4% -8.13%
LONG-TERM LIABILITIES
Long-Term Debt $4.300M $3.320M
YoY Change 29.52% -5.68%
Other Long-Term Liabilities $888.0K $8.780M
YoY Change -89.89% 51.38%
Total Long-Term Liabilities $888.0K $12.10M
YoY Change -92.66% 29.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.95M $15.83M
Total Long-Term Liabilities $888.0K $12.10M
Total Liabilities $33.11M $29.77M
YoY Change 11.22% 5.68%
SHAREHOLDERS EQUITY
Retained Earnings $31.40M
YoY Change
Common Stock $8.115M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.00K
YoY Change
Treasury Stock Shares
Shareholders Equity $31.63M $30.85M
YoY Change
Total Liabilities & Shareholders Equity $64.96M $60.62M
YoY Change 7.16% 3.77%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $604.0K $544.0K
YoY Change 11.03% -545.9%
Depreciation, Depletion And Amortization $600.0K $670.0K
YoY Change -10.45% 3.08%
Cash From Operating Activities $1.030M $3.080M
YoY Change -66.56% 29.41%
INVESTING ACTIVITIES
Capital Expenditures -$420.0K -$810.0K
YoY Change -48.15% 68.75%
Acquisitions
YoY Change
Other Investing Activities -$80.00K -$60.00K
YoY Change 33.33% -127.27%
Cash From Investing Activities -$500.0K -$870.0K
YoY Change -42.53% 234.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.060M -3.880M
YoY Change -127.32% 210.4%
NET CHANGE
Cash From Operating Activities 1.030M 3.080M
Cash From Investing Activities -500.0K -870.0K
Cash From Financing Activities 1.060M -3.880M
Net Change In Cash 1.590M -1.670M
YoY Change -195.21% -291.95%
FREE CASH FLOW
Cash From Operating Activities $1.030M $3.080M
Capital Expenditures -$420.0K -$810.0K
Free Cash Flow $1.450M $3.890M
YoY Change -62.72% 36.01%

Facts In Submission

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dei Trading Symbol
TradingSymbol
KEQU
dei Entity Registrant Name
EntityRegistrantName
KEWAUNEE SCIENTIFIC CORP /DE/
dei Amendment Flag
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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
2014-01-31
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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us-gaap Reclassifications
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<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:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Certain 2013 amounts have been reclassified to conform with the 2014 presentation in the consolidated statements of cash flows. Such reclassifications had no impact on net earnings.</p> </div>
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us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
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
11676000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1505000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-616000
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
-2828000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2604000 shares
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2590000 shares
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
639000
CY2013Q1 us-gaap Gross Profit
GrossProfit
5009000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
877000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
959000
CY2013Q1 us-gaap Profit Loss
ProfitLoss
782000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
955000
CY2013Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
24000
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
71000
CY2013Q1 us-gaap Other Income
OtherIncome
84000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
544000
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
95000
CY2013Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
303000
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
27450000
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
238000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
238000
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
22441000
CY2013Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
199000
CY2013Q1 us-gaap Interest Expense
InterestExpense
80000
CY2013Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
226000
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
276000
CY2013Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
4054000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
177000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2645000 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2615000 shares
CY2014Q1 us-gaap Revenues
Revenues
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
499000
CY2014Q1 us-gaap Gross Profit
GrossProfit
4711000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
520000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
917000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
625000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
938000
CY2014Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
28000
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-133000
CY2014Q1 us-gaap Other Income
OtherIncome
95000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
604000
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-105000
CY2014Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
321000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
26013000
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
21000
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
21302000
CY2014Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
179000
CY2014Q1 us-gaap Interest Expense
InterestExpense
116000
CY2014Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
214000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
286000
CY2014Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
3773000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
292000

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