$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2016 Q1 Form 10-Q Financial Statement

#000119312516499403 Filed on March 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $32.41M $27.75M
YoY Change 16.78%
Cost Of Revenue $26.92M $23.30M
YoY Change 15.55% 9.37%
Gross Profit $5.488M $4.456M
YoY Change 23.16% -5.41%
Gross Profit Margin 16.93% 16.06%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $620.0K $640.0K
YoY Change -3.12% 6.67%
% of Gross Profit 11.3% 14.36%
Operating Expenses $4.441M $3.872M
YoY Change 14.7% 2.62%
Operating Profit $1.047M $584.0K
YoY Change 79.28% -37.74%
Interest Expense $83.00K $91.00K
YoY Change -8.79% -21.55%
% of Operating Profit 7.93% 15.58%
Other Income/Expense, Net $110.0K $130.0K
YoY Change -15.38% 30.0%
Pretax Income $1.073M $627.0K
YoY Change 71.13% -31.62%
Income Tax $225.0K $109.0K
% Of Pretax Income 20.97% 17.38%
Net Earnings $830.0K $484.0K
YoY Change 71.49% -19.87%
Net Earnings / Revenue 2.56% 1.74%
Basic Earnings Per Share $0.31 $0.18
Diluted Earnings Per Share $0.31 $0.18
COMMON SHARES
Basic Shares Outstanding 2.682M shares 2.628M shares
Diluted Shares Outstanding 2.699M shares 2.659M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.710M $3.860M
YoY Change -3.89% -42.04%
Cash & Equivalents $3.709M $3.863M
Short-Term Investments
Other Short-Term Assets $3.150M $4.230M
YoY Change -25.53% 84.72%
Inventory $16.15M $12.43M
Prepaid Expenses
Receivables $29.41M $25.06M
Other Receivables $0.00 $0.00
Total Short-Term Assets $52.42M $45.58M
YoY Change 15.0% 4.97%
LONG-TERM ASSETS
Property, Plant & Equipment $14.38M $14.81M
YoY Change -2.86% -0.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.567M $3.616M
YoY Change -1.36% -15.91%
Total Long-Term Assets $20.42M $19.87M
YoY Change 2.77% -7.76%
TOTAL ASSETS
Total Short-Term Assets $52.42M $45.58M
Total Long-Term Assets $20.42M $19.87M
Total Assets $72.84M $65.45M
YoY Change 11.29% 0.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.22M $12.09M
YoY Change 1.01% 35.48%
Accrued Expenses $4.020M $4.380M
YoY Change -8.22% 2.82%
Deferred Revenue
YoY Change
Short-Term Debt $5.540M $1.040M
YoY Change 432.69% -75.06%
Long-Term Debt Due $421.0K $421.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $22.88M $18.23M
YoY Change 25.51% 1.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.460M $3.880M
YoY Change -10.82% -9.77%
Other Long-Term Liabilities $9.710M $7.150M
YoY Change 35.8% 705.18%
Total Long-Term Liabilities $13.17M $11.03M
YoY Change 19.4% 1142.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.88M $18.23M
Total Long-Term Liabilities $13.17M $11.03M
Total Liabilities $36.05M $29.26M
YoY Change 23.2% -11.63%
SHAREHOLDERS EQUITY
Retained Earnings $35.84M $34.09M
YoY Change 5.12% 8.57%
Common Stock $9.029M $8.382M
YoY Change 7.72% 3.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00K $53.00K
YoY Change 0.0% -8.62%
Treasury Stock Shares 3.000K shares
Shareholders Equity $36.51M $35.89M
YoY Change
Total Liabilities & Shareholders Equity $72.84M $65.45M
YoY Change 11.29% 0.75%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $830.0K $484.0K
YoY Change 71.49% -19.87%
Depreciation, Depletion And Amortization $620.0K $640.0K
YoY Change -3.12% 6.67%
Cash From Operating Activities $1.280M -$420.0K
YoY Change -404.76% -140.78%
INVESTING ACTIVITIES
Capital Expenditures -$450.0K -$510.0K
YoY Change -11.76% 21.43%
Acquisitions
YoY Change
Other Investing Activities $230.0K $340.0K
YoY Change -32.35% -525.0%
Cash From Investing Activities -$220.0K -$160.0K
YoY Change 37.5% -68.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -440.0K -320.0K
YoY Change 37.5% -130.19%
NET CHANGE
Cash From Operating Activities 1.280M -420.0K
Cash From Investing Activities -220.0K -160.0K
Cash From Financing Activities -440.0K -320.0K
Net Change In Cash 620.0K -900.0K
YoY Change -168.89% -156.6%
FREE CASH FLOW
Cash From Operating Activities $1.280M -$420.0K
Capital Expenditures -$450.0K -$510.0K
Free Cash Flow $1.730M $90.00K
YoY Change 1822.22% -93.79%

Facts In Submission

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dei Entity Registrant Name
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KEWAUNEE SCIENTIFIC CORP /DE/
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DefinedBenefitPlanNetPeriodicBenefitCost
579000
us-gaap Depreciation
Depreciation
1850000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
164000
kequ Increase Decrease In Short Term Borrowings And Interest Rate Swap
IncreaseDecreaseInShortTermBorrowingsAndInterestRateSwap
583000
kequ Net Proceeds From Exercise Of Stock Options Including Tax Benefit
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit
459000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
70800 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2659000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2628000 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2015Q1 us-gaap Other Income
OtherIncome
134000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
484000
CY2015Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
331000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-147000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
27754000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
518000
CY2015Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-17000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
584000
CY2015Q1 us-gaap Gross Profit
GrossProfit
4456000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
337000
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-130000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
627000
CY2015Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-233000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
371000
CY2015Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
223000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
3872000
CY2015Q1 us-gaap Interest Expense
InterestExpense
91000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
34000
CY2015Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
23298000
CY2015Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
125000
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
111400 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2699000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2682000 shares
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2016Q1 us-gaap Other Income
OtherIncome
109000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
830000
CY2016Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
334000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-221000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
32410000
CY2016Q1 us-gaap Profit Loss
ProfitLoss
848000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1047000
CY2016Q1 us-gaap Gross Profit
GrossProfit
5488000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
609000
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-221000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1073000
CY2016Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-329000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
627000
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
224000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
4441000
CY2016Q1 us-gaap Interest Expense
InterestExpense
83000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
18000
CY2016Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
26922000
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
219000
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000

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