$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2014 Q2 Form 10-K Financial Statement

#000119312515256731 Filed on July 20, 2015

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q4
Revenue $27.05M $26.10M
YoY Change -14.94% -16.31%
Cost Of Revenue $21.20M $21.30M $21.21M
YoY Change -15.27% -5.08% -18.31%
Gross Profit $5.852M $4.711M $4.893M
YoY Change -13.67% -5.95% -6.39%
Gross Profit Margin 21.63% 18.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $700.0K $600.0K $620.0K
YoY Change 6.06% -10.45% -6.06%
% of Gross Profit 11.96% 12.74% 12.67%
Operating Expenses $4.390M $3.773M $3.759M
YoY Change -8.16% -6.93% -6.33%
Operating Profit $1.462M $938.0K $1.134M
YoY Change -26.86% -1.78% -6.59%
Interest Expense -$100.0K $116.0K $72.00K
YoY Change 42.86% 45.0% -28.71%
% of Operating Profit -6.84% 12.37% 6.35%
Other Income/Expense, Net $130.0K $100.0K $90.00K
YoY Change 160.0% 25.0% -18.18%
Pretax Income $1.490M $917.0K $1.152M
YoY Change -24.75% -4.38% -5.65%
Income Tax $480.0K $292.0K $406.0K
% Of Pretax Income 32.21% 31.84% 35.24%
Net Earnings $979.0K $604.0K $725.0K
YoY Change -19.56% 11.03% 11.71%
Net Earnings / Revenue 3.62% 2.78%
Basic Earnings Per Share $0.37 $0.23 $0.28
Diluted Earnings Per Share $0.37 $0.22 $0.28
COMMON SHARES
Basic Shares Outstanding 2.615M shares 2.606M shares
Diluted Shares Outstanding 2.645M shares 2.633M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.250M $6.660M $5.280M
YoY Change 7.57% 58.57% -10.2%
Cash & Equivalents $6.248M $6.658M $5.284M
Short-Term Investments
Other Short-Term Assets $1.690M $2.290M $2.470M
YoY Change -27.78% -22.64% -21.59%
Inventory $11.94M $12.51M $13.17M
Prepaid Expenses
Receivables $23.47M $21.97M $20.45M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $43.35M $43.42M $41.37M
YoY Change -8.21% 8.23% -10.68%
LONG-TERM ASSETS
Property, Plant & Equipment $14.57M $14.87M $15.04M
YoY Change -3.5% -0.16% 1.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.409M $4.300M $4.482M
YoY Change -18.31% -23.49% -17.31%
Total Long-Term Assets $19.36M $21.54M $21.87M
YoY Change -9.99% 5.07% 8.37%
TOTAL ASSETS
Total Short-Term Assets $43.35M $43.42M $41.37M
Total Long-Term Assets $19.36M $21.54M $21.87M
Total Assets $62.72M $64.96M $63.24M
YoY Change -8.76% 7.16% -4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.542M $8.926M $8.247M
YoY Change -17.91% 4.28% -26.56%
Accrued Expenses $3.910M $4.260M $4.870M
YoY Change -2.74% 24.56% 23.29%
Deferred Revenue
YoY Change
Short-Term Debt $3.150M $4.170M $2.720M
YoY Change -55.0% 53.87% -52.2%
Long-Term Debt Due $421.0K $421.0K $421.0K
YoY Change 110.5% 110.5% 110.5%
Total Short-Term Liabilities $16.16M $17.95M $16.33M
YoY Change -26.91% 13.4% -26.22%
LONG-TERM LIABILITIES
Long-Term Debt $4.190M $4.300M $4.400M
YoY Change 28.13% 29.52% 30.56%
Other Long-Term Liabilities $888.0K $888.0K $888.0K
YoY Change -90.82% -89.89% -89.42%
Total Long-Term Liabilities $888.0K $888.0K $888.0K
YoY Change -93.14% -92.66% -92.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.16M $17.95M $16.33M
Total Long-Term Liabilities $888.0K $888.0K $888.0K
Total Liabilities $28.49M $33.11M $31.68M
YoY Change -18.71% 11.22% -12.25%
SHAREHOLDERS EQUITY
Retained Earnings $32.09M $31.40M $31.08M
YoY Change 2.88%
Common Stock $8.199M $8.115M $8.232M
YoY Change 1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.00K $58.00K $236.0K
YoY Change -81.31%
Treasury Stock Shares 4.000K shares
Shareholders Equity $33.96M $31.63M $31.36M
YoY Change
Total Liabilities & Shareholders Equity $62.72M $64.96M $63.24M
YoY Change -8.76% 7.16% -4.9%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $979.0K $604.0K $725.0K
YoY Change -19.56% 11.03% 11.71%
Depreciation, Depletion And Amortization $700.0K $600.0K $620.0K
YoY Change 6.06% -10.45% -6.06%
Cash From Operating Activities $840.0K $1.030M $4.390M
YoY Change -156.0% -66.56% -1014.58%
INVESTING ACTIVITIES
Capital Expenditures -$410.0K -$420.0K -$660.0K
YoY Change -52.87% -48.15% 120.0%
Acquisitions
YoY Change
Other Investing Activities $310.0K -$80.00K $20.00K
YoY Change 33.33% 0.0%
Cash From Investing Activities -$100.0K -$500.0K -$640.0K
YoY Change -88.37% -42.53% 128.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.380M 1.060M -2.850M
YoY Change -134.41% -127.32% 129.84%
NET CHANGE
Cash From Operating Activities 840.0K 1.030M 4.390M
Cash From Investing Activities -100.0K -500.0K -640.0K
Cash From Financing Activities -1.380M 1.060M -2.850M
Net Change In Cash -640.0K 1.590M 900.0K
YoY Change -138.79% -195.21% -145.0%
FREE CASH FLOW
Cash From Operating Activities $840.0K $1.030M $4.390M
Capital Expenditures -$410.0K -$420.0K -$660.0K
Free Cash Flow $1.250M $1.450M $5.050M
YoY Change -298.41% -62.72% -2905.56%

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300000
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1874000
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168000
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<p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><b>Credit Concentration</b>&#xA0;Credit risk is generally not concentrated with any one customer or industry, although the Company does enter into large contracts with individual customers from time to time. The Company performs credit evaluations of its customers. Revenues from the Company&#x2019;s national stocking distributor represented approximately 12%, 9% and 11% of the Company&#x2019;s sales in fiscal years 2015, 2014 and 2013, respectively. Revenue for two of the Company&#x2019;s Americas dealers represented in the aggregate approximately 24%, 24% and 14% of the Company&#x2019;s sales in fiscal years 2015, 2014, and 2013, respectively. Accounts receivable for two Americas customers represented approximately 9% and 22% of the Company&#x2019;s total accounts receivable as of April&#xA0;30, 2015 and 2014, respectively.</font></p>
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1.00 pure
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Apr 30, 2015 RP-2014
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32000 shares
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KEWAUNEE SCIENTIFIC CORP /DE/
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DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.00 pure
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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1805000
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834000
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CY2015 kequ Percentage Of Non Matching Contribution To Participants
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33000
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4711000
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30534000
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1260000
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P3M
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P21Y
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26899000
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0.09 pure
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25000
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34000

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