$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2015 Q4 Form 10-Q Financial Statement

#000119312515403383 Filed on December 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $31.04M $30.26M
YoY Change 2.57% 15.94%
Cost Of Revenue $25.51M $24.44M
YoY Change 4.37% 15.24%
Gross Profit $5.532M $5.822M
YoY Change -4.98% 18.99%
Gross Profit Margin 17.82% 19.24%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $610.0K $630.0K
YoY Change -3.17% 1.61%
% of Gross Profit 11.03% 10.82%
Operating Expenses $4.403M $3.950M
YoY Change 11.47% 5.08%
Operating Profit $1.129M $1.872M
YoY Change -39.69% 65.08%
Interest Expense $61.00K $102.0K
YoY Change -40.2% 41.67%
% of Operating Profit 5.4% 5.45%
Other Income/Expense, Net $90.00K $130.0K
YoY Change -30.77% 44.44%
Pretax Income $1.153M $1.895M
YoY Change -39.16% 64.5%
Income Tax $446.0K $667.0K
% Of Pretax Income 38.68% 35.2%
Net Earnings $695.0K $1.202M
YoY Change -42.18% 65.79%
Net Earnings / Revenue 2.24% 3.97%
Basic Earnings Per Share $0.26 $0.46
Diluted Earnings Per Share $0.26 $0.45
COMMON SHARES
Basic Shares Outstanding 2.671M shares 2.626M shares
Diluted Shares Outstanding 2.690M shares 2.659M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.270M $4.860M
YoY Change -32.72% -7.95%
Cash & Equivalents $3.274M $4.863M
Short-Term Investments
Other Short-Term Assets $3.820M $4.730M
YoY Change -19.24% 91.5%
Inventory $13.74M $12.20M
Prepaid Expenses
Receivables $28.57M $24.07M
Other Receivables $0.00 $0.00
Total Short-Term Assets $49.41M $45.87M
YoY Change 7.7% 10.87%
LONG-TERM ASSETS
Property, Plant & Equipment $14.56M $14.93M
YoY Change -2.52% -0.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.730M $3.595M
YoY Change 3.76% -19.79%
Total Long-Term Assets $20.79M $19.96M
YoY Change 4.18% -8.75%
TOTAL ASSETS
Total Short-Term Assets $49.41M $45.87M
Total Long-Term Assets $20.79M $19.96M
Total Assets $70.20M $65.83M
YoY Change 6.64% 4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.654M $11.41M
YoY Change -15.35% 38.29%
Accrued Expenses $4.100M $4.980M
YoY Change -17.67% 2.26%
Deferred Revenue
YoY Change
Short-Term Debt $5.530M $940.0K
YoY Change 488.3% -65.44%
Long-Term Debt Due $421.0K $421.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $20.40M $17.99M
YoY Change 13.43% 10.16%
LONG-TERM LIABILITIES
Long-Term Debt $3.560M $3.980M
YoY Change -10.55% -9.55%
Other Long-Term Liabilities $9.770M $7.770M
YoY Change 25.74% 775.0%
Total Long-Term Liabilities $13.33M $11.75M
YoY Change 13.45% 1223.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.40M $17.99M
Total Long-Term Liabilities $13.33M $11.75M
Total Liabilities $33.73M $29.74M
YoY Change 13.41% -6.13%
SHAREHOLDERS EQUITY
Retained Earnings $35.36M $33.92M
YoY Change 4.22% 9.14%
Common Stock $8.978M $8.335M
YoY Change 7.71% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00K $53.00K
YoY Change 0.0% -77.54%
Treasury Stock Shares 3.000K shares
Shareholders Equity $36.20M $35.82M
YoY Change
Total Liabilities & Shareholders Equity $70.20M $65.83M
YoY Change 6.64% 4.09%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $695.0K $1.202M
YoY Change -42.18% 65.79%
Depreciation, Depletion And Amortization $610.0K $630.0K
YoY Change -3.17% 1.61%
Cash From Operating Activities $340.0K $6.960M
YoY Change -95.11% 58.54%
INVESTING ACTIVITIES
Capital Expenditures -$790.0K -$1.090M
YoY Change -27.52% 65.15%
Acquisitions
YoY Change
Other Investing Activities $290.0K -$530.0K
YoY Change -154.72% -2750.0%
Cash From Investing Activities -$500.0K -$1.620M
YoY Change -69.14% 153.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 630.0K -4.700M
YoY Change -113.4% 64.91%
NET CHANGE
Cash From Operating Activities 340.0K 6.960M
Cash From Investing Activities -500.0K -1.620M
Cash From Financing Activities 630.0K -4.700M
Net Change In Cash 470.0K 640.0K
YoY Change -26.56% -28.89%
FREE CASH FLOW
Cash From Operating Activities $340.0K $6.960M
Capital Expenditures -$790.0K -$1.090M
Free Cash Flow $1.130M $8.050M
YoY Change -85.96% 59.41%

Facts In Submission

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dei Entity Registrant Name
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KEWAUNEE SCIENTIFIC CORP /DE/
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0
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-161000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
50751000
us-gaap Dividends Cash
DividendsCash
664000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
360000
us-gaap Depreciation
Depreciation
1227000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
35000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-311000
kequ Increase Decrease In Short Term Borrowings And Interest Rate Swap
IncreaseDecreaseInShortTermBorrowingsAndInterestRateSwap
574000
kequ Net Proceeds From Exercise Of Stock Options Including Tax Benefit
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit
458000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
70800 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2014Q4 us-gaap Other Income
OtherIncome
125000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1202000
CY2014Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
337000
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
30258000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
1228000
CY2014Q4 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-11000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1872000
CY2014Q4 us-gaap Gross Profit
GrossProfit
5822000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1065000
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-126000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1895000
CY2014Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-233000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1091000
CY2014Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
225000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
667000
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
3950000
CY2014Q4 us-gaap Interest Expense
InterestExpense
102000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
26000
CY2014Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
24436000
CY2014Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
121000
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
113000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2690000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2671000 shares
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015Q4 us-gaap Other Income
OtherIncome
85000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
695000
CY2015Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
344000
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-196000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
31037000
CY2015Q4 us-gaap Profit Loss
ProfitLoss
707000
CY2015Q4 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-1000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1129000
CY2015Q4 us-gaap Gross Profit
GrossProfit
5532000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
499000
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-195000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1153000
CY2015Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-294000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
511000
CY2015Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
230000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
446000
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
4403000
CY2015Q4 us-gaap Interest Expense
InterestExpense
61000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12000
CY2015Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
25505000
CY2015Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
180000
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000

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