$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2015 Q1 Form 10-Q Financial Statement

#000119312515090461 Filed on March 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $27.75M
YoY Change
Cost Of Revenue $23.30M $21.30M
YoY Change 9.37% -5.08%
Gross Profit $4.456M $4.711M
YoY Change -5.41% -5.95%
Gross Profit Margin 16.06%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $640.0K $600.0K
YoY Change 6.67% -10.45%
% of Gross Profit 14.36% 12.74%
Operating Expenses $3.872M $3.773M
YoY Change 2.62% -6.93%
Operating Profit $584.0K $938.0K
YoY Change -37.74% -1.78%
Interest Expense $91.00K $116.0K
YoY Change -21.55% 45.0%
% of Operating Profit 15.58% 12.37%
Other Income/Expense, Net $130.0K $100.0K
YoY Change 30.0% 25.0%
Pretax Income $627.0K $917.0K
YoY Change -31.62% -4.38%
Income Tax $109.0K $292.0K
% Of Pretax Income 17.38% 31.84%
Net Earnings $484.0K $604.0K
YoY Change -19.87% 11.03%
Net Earnings / Revenue 1.74%
Basic Earnings Per Share $0.18 $0.23
Diluted Earnings Per Share $0.18 $0.22
COMMON SHARES
Basic Shares Outstanding 2.628M shares 2.615M shares
Diluted Shares Outstanding 2.659M shares 2.645M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.860M $6.660M
YoY Change -42.04% 58.57%
Cash & Equivalents $3.863M $6.658M
Short-Term Investments
Other Short-Term Assets $4.230M $2.290M
YoY Change 84.72% -22.64%
Inventory $12.43M $12.51M
Prepaid Expenses
Receivables $25.06M $21.97M
Other Receivables $0.00 $0.00
Total Short-Term Assets $45.58M $43.42M
YoY Change 4.97% 8.23%
LONG-TERM ASSETS
Property, Plant & Equipment $14.81M $14.87M
YoY Change -0.41% -0.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.616M $4.300M
YoY Change -15.91% -23.49%
Total Long-Term Assets $19.87M $21.54M
YoY Change -7.76% 5.07%
TOTAL ASSETS
Total Short-Term Assets $45.58M $43.42M
Total Long-Term Assets $19.87M $21.54M
Total Assets $65.45M $64.96M
YoY Change 0.75% 7.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.09M $8.926M
YoY Change 35.48% 4.28%
Accrued Expenses $4.380M $4.260M
YoY Change 2.82% 24.56%
Deferred Revenue
YoY Change
Short-Term Debt $1.040M $4.170M
YoY Change -75.06% 53.87%
Long-Term Debt Due $421.0K $421.0K
YoY Change 0.0% 110.5%
Total Short-Term Liabilities $18.23M $17.95M
YoY Change 1.55% 13.4%
LONG-TERM LIABILITIES
Long-Term Debt $3.880M $4.300M
YoY Change -9.77% 29.52%
Other Long-Term Liabilities $7.150M $888.0K
YoY Change 705.18% -89.89%
Total Long-Term Liabilities $11.03M $888.0K
YoY Change 1142.12% -92.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.23M $17.95M
Total Long-Term Liabilities $11.03M $888.0K
Total Liabilities $29.26M $33.11M
YoY Change -11.63% 11.22%
SHAREHOLDERS EQUITY
Retained Earnings $34.09M $31.40M
YoY Change 8.57%
Common Stock $8.382M $8.115M
YoY Change 3.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00K $58.00K
YoY Change -8.62%
Treasury Stock Shares
Shareholders Equity $35.89M $31.63M
YoY Change
Total Liabilities & Shareholders Equity $65.45M $64.96M
YoY Change 0.75% 7.16%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $484.0K $604.0K
YoY Change -19.87% 11.03%
Depreciation, Depletion And Amortization $640.0K $600.0K
YoY Change 6.67% -10.45%
Cash From Operating Activities -$420.0K $1.030M
YoY Change -140.78% -66.56%
INVESTING ACTIVITIES
Capital Expenditures -$510.0K -$420.0K
YoY Change 21.43% -48.15%
Acquisitions
YoY Change
Other Investing Activities $340.0K -$80.00K
YoY Change -525.0% 33.33%
Cash From Investing Activities -$160.0K -$500.0K
YoY Change -68.0% -42.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -320.0K 1.060M
YoY Change -130.19% -127.32%
NET CHANGE
Cash From Operating Activities -420.0K 1.030M
Cash From Investing Activities -160.0K -500.0K
Cash From Financing Activities -320.0K 1.060M
Net Change In Cash -900.0K 1.590M
YoY Change -156.6% -195.21%
FREE CASH FLOW
Cash From Operating Activities -$420.0K $1.030M
Capital Expenditures -$510.0K -$420.0K
Free Cash Flow $90.00K $1.450M
YoY Change -93.79% -62.72%

Facts In Submission

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2615000 shares
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-133000
CY2014Q1 us-gaap Gross Profit
GrossProfit
4711000
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-105000
CY2014Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
28000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
26013000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
625000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
917000
CY2014Q1 us-gaap Other Income
OtherIncome
95000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
938000
CY2014Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
321000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
604000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
520000
CY2014Q1 us-gaap Interest Expense
InterestExpense
116000
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
3773000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
292000
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
21302000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
499000
CY2014Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-286000
CY2014Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2014Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
179000
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 Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
214000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2659000 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2628000 shares
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-130000
CY2015Q1 us-gaap Gross Profit
GrossProfit
4456000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-147000
CY2015Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-17000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
27754000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
518000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
627000
CY2015Q1 us-gaap Other Income
OtherIncome
134000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
584000
CY2015Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
331000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
337000
CY2015Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-233000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
484000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
371000
CY2015Q1 us-gaap Interest Expense
InterestExpense
91000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
3872000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109000
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
23298000
CY2015Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2015Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
125000
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
34000
CY2015Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
223000

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