$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2015 Q2 Form 10-K Financial Statement

#000119312516653120 Filed on July 21, 2016

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q4
Revenue $30.28M $27.75M $30.26M
YoY Change 11.94% 15.94%
Cost Of Revenue $24.94M $23.30M $24.44M
YoY Change 17.64% 9.37% 15.24%
Gross Profit $5.340M $4.456M $5.822M
YoY Change -8.75% -5.41% 18.99%
Gross Profit Margin 17.63% 16.06% 19.24%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $720.0K $640.0K $630.0K
YoY Change 2.86% 6.67% 1.61%
% of Gross Profit 13.48% 14.36% 10.82%
Operating Expenses $4.370M $3.872M $3.950M
YoY Change -0.46% 2.62% 5.08%
Operating Profit $970.0K $584.0K $1.872M
YoY Change -33.65% -37.74% 65.08%
Interest Expense -$50.00K $91.00K $102.0K
YoY Change -50.0% -21.55% 41.67%
% of Operating Profit -5.15% 15.58% 5.45%
Other Income/Expense, Net $100.0K $130.0K $130.0K
YoY Change -23.08% 30.0% 44.44%
Pretax Income $1.020M $627.0K $1.895M
YoY Change -31.54% -31.62% 64.5%
Income Tax $380.0K $109.0K $667.0K
% Of Pretax Income 37.25% 17.38% 35.2%
Net Earnings $609.0K $484.0K $1.202M
YoY Change -37.79% -19.87% 65.79%
Net Earnings / Revenue 2.01% 1.74% 3.97%
Basic Earnings Per Share $0.23 $0.18 $0.46
Diluted Earnings Per Share $0.23 $0.18 $0.45
COMMON SHARES
Basic Shares Outstanding 2.628M shares 2.626M shares
Diluted Shares Outstanding 2.659M shares 2.659M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.040M $3.860M $4.860M
YoY Change -51.36% -42.04% -7.95%
Cash & Equivalents $3.044M $3.863M $4.863M
Short-Term Investments
Other Short-Term Assets $3.870M $4.230M $4.730M
YoY Change 128.99% 84.72% 91.5%
Inventory $12.75M $12.43M $12.20M
Prepaid Expenses
Receivables $29.11M $25.06M $24.07M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $48.76M $45.58M $45.87M
YoY Change 12.48% 4.97% 10.87%
LONG-TERM ASSETS
Property, Plant & Equipment $14.52M $14.81M $14.93M
YoY Change -0.32% -0.41% -0.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.737M $3.616M $3.595M
YoY Change 9.62% -15.91% -19.79%
Total Long-Term Assets $20.73M $19.87M $19.96M
YoY Change 7.04% -7.76% -8.75%
TOTAL ASSETS
Total Short-Term Assets $48.76M $45.58M $45.87M
Total Long-Term Assets $20.73M $19.87M $19.96M
Total Assets $69.49M $65.45M $65.83M
YoY Change 10.8% 0.75% 4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.23M $12.09M $11.41M
YoY Change 31.49% 35.48% 38.29%
Accrued Expenses $4.230M $4.380M $4.980M
YoY Change 8.18% 2.82% 2.26%
Deferred Revenue
YoY Change
Short-Term Debt $4.960M $1.040M $940.0K
YoY Change 57.46% -75.06% -65.44%
Long-Term Debt Due $421.0K $421.0K $421.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $21.06M $18.23M $17.99M
YoY Change 30.27% 1.55% 10.16%
LONG-TERM LIABILITIES
Long-Term Debt $3.770M $3.880M $3.980M
YoY Change -10.02% -9.77% -9.55%
Other Long-Term Liabilities $9.470M $7.150M $7.770M
YoY Change 966.44% 705.18% 775.0%
Total Long-Term Liabilities $13.24M $11.03M $11.75M
YoY Change 1390.99% 1142.12% 1223.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.06M $18.23M $17.99M
Total Long-Term Liabilities $13.24M $11.03M $11.75M
Total Liabilities $34.29M $29.26M $29.74M
YoY Change 20.35% -11.63% -6.13%
SHAREHOLDERS EQUITY
Retained Earnings $34.39M $34.09M $33.92M
YoY Change 7.15% 8.57% 9.14%
Common Stock $8.424M $8.382M $8.335M
YoY Change 2.74% 3.29% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00K $53.00K $53.00K
YoY Change -7.02% -8.62% -77.54%
Treasury Stock Shares 3.000K shares
Shareholders Equity $34.88M $35.89M $35.82M
YoY Change
Total Liabilities & Shareholders Equity $69.49M $65.45M $65.83M
YoY Change 10.8% 0.75% 4.09%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $609.0K $484.0K $1.202M
YoY Change -37.79% -19.87% 65.79%
Depreciation, Depletion And Amortization $720.0K $640.0K $630.0K
YoY Change 2.86% 6.67% 1.61%
Cash From Operating Activities -$4.050M -$420.0K $6.960M
YoY Change -582.14% -140.78% 58.54%
INVESTING ACTIVITIES
Capital Expenditures -$430.0K -$510.0K -$1.090M
YoY Change 4.88% 21.43% 65.15%
Acquisitions
YoY Change
Other Investing Activities $250.0K $340.0K -$530.0K
YoY Change -19.35% -525.0% -2750.0%
Cash From Investing Activities -$190.0K -$160.0K -$1.620M
YoY Change 90.0% -68.0% 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 3.500M -320.0K -4.700M
YoY Change -353.62% -130.19% 64.91%
NET CHANGE
Cash From Operating Activities -4.050M -420.0K 6.960M
Cash From Investing Activities -190.0K -160.0K -1.620M
Cash From Financing Activities 3.500M -320.0K -4.700M
Net Change In Cash -740.0K -900.0K 640.0K
YoY Change 15.63% -156.6% -28.89%
FREE CASH FLOW
Cash From Operating Activities -$4.050M -$420.0K $6.960M
Capital Expenditures -$430.0K -$510.0K -$1.090M
Free Cash Flow -$3.620M $90.00K $8.050M
YoY Change -389.6% -93.79% 59.41%

Facts In Submission

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Apr 30, 2016 RP-2014 and Apr 30,2015 RP-2014
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20000 shares
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KEWAUNEE SCIENTIFIC CORP /DE/
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555000
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18000

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