$KEQU
KEWAUNEE SCIENTIFIC CORP /DE/

2016 Q4 Form 10-Q Financial Statement

#000119312516789441 Filed on December 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $36.33M $31.04M
YoY Change 17.05% 2.57%
Cost Of Revenue $29.23M $25.51M
YoY Change 14.59% 4.37%
Gross Profit $7.104M $5.532M
YoY Change 28.42% -4.98%
Gross Profit Margin 19.55% 17.82%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $650.0K $610.0K
YoY Change 6.56% -3.17%
% of Gross Profit 9.15% 11.03%
Operating Expenses $4.816M $4.403M
YoY Change 9.38% 11.47%
Operating Profit $2.288M $1.129M
YoY Change 102.66% -39.69%
Interest Expense $78.00K $61.00K
YoY Change 27.87% -40.2%
% of Operating Profit 3.41% 5.4%
Other Income/Expense, Net $120.0K $90.00K
YoY Change 33.33% -30.77%
Pretax Income $2.329M $1.153M
YoY Change 101.99% -39.16%
Income Tax $792.0K $446.0K
% Of Pretax Income 34.01% 38.68%
Net Earnings $1.486M $695.0K
YoY Change 113.81% -42.18%
Net Earnings / Revenue 4.09% 2.24%
Basic Earnings Per Share $0.55 $0.26
Diluted Earnings Per Share $0.54 $0.26
COMMON SHARES
Basic Shares Outstanding 2.706M shares 2.671M shares
Diluted Shares Outstanding 2.729M shares 2.690M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.580M $3.270M
YoY Change 131.8% -32.72%
Cash & Equivalents $7.579M $3.274M
Short-Term Investments
Other Short-Term Assets $2.670M $3.820M
YoY Change -30.1% -19.24%
Inventory $16.79M $13.74M
Prepaid Expenses
Receivables $29.04M $28.57M
Other Receivables $0.00 $0.00
Total Short-Term Assets $56.08M $49.41M
YoY Change 13.51% 7.7%
LONG-TERM ASSETS
Property, Plant & Equipment $14.58M $14.56M
YoY Change 0.15% -2.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.459M $3.730M
YoY Change -7.27% 3.76%
Total Long-Term Assets $21.47M $20.79M
YoY Change 3.29% 4.18%
TOTAL ASSETS
Total Short-Term Assets $56.08M $49.41M
Total Long-Term Assets $21.47M $20.79M
Total Assets $77.55M $70.20M
YoY Change 10.48% 6.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.82M $9.654M
YoY Change 12.09% -15.35%
Accrued Expenses $5.560M $4.100M
YoY Change 35.61% -17.67%
Deferred Revenue
YoY Change
Short-Term Debt $6.720M $5.530M
YoY Change 21.52% 488.3%
Long-Term Debt Due $421.0K $421.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $24.64M $20.40M
YoY Change 20.78% 13.43%
LONG-TERM LIABILITIES
Long-Term Debt $3.140M $3.560M
YoY Change -11.8% -10.55%
Other Long-Term Liabilities $9.030M $9.770M
YoY Change -7.57% 25.74%
Total Long-Term Liabilities $12.17M $13.33M
YoY Change -8.7% 13.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.64M $20.40M
Total Long-Term Liabilities $12.17M $13.33M
Total Liabilities $36.81M $33.73M
YoY Change 9.13% 13.41%
SHAREHOLDERS EQUITY
Retained Earnings $38.86M $35.36M
YoY Change 9.9% 4.22%
Common Stock $9.334M $8.978M
YoY Change 3.97% 7.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00K $53.00K
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.000K shares 3.000K shares
Shareholders Equity $40.36M $36.20M
YoY Change
Total Liabilities & Shareholders Equity $77.55M $70.20M
YoY Change 10.48% 6.64%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $1.486M $695.0K
YoY Change 113.81% -42.18%
Depreciation, Depletion And Amortization $650.0K $610.0K
YoY Change 6.56% -3.17%
Cash From Operating Activities $2.390M $340.0K
YoY Change 602.94% -95.11%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K -$790.0K
YoY Change -11.39% -27.52%
Acquisitions
YoY Change
Other Investing Activities -$20.00K $290.0K
YoY Change -106.9% -154.72%
Cash From Investing Activities -$720.0K -$500.0K
YoY Change 44.0% -69.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -710.0K 630.0K
YoY Change -212.7% -113.4%
NET CHANGE
Cash From Operating Activities 2.390M 340.0K
Cash From Investing Activities -720.0K -500.0K
Cash From Financing Activities -710.0K 630.0K
Net Change In Cash 960.0K 470.0K
YoY Change 104.26% -26.56%
FREE CASH FLOW
Cash From Operating Activities $2.390M $340.0K
Capital Expenditures -$700.0K -$790.0K
Free Cash Flow $3.090M $1.130M
YoY Change 173.45% -85.96%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
2718000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2699000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
141000
dei Trading Symbol
TradingSymbol
KEQU
us-gaap Profit Loss
ProfitLoss
2867000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
210000
kequ Increase Decrease In Short Term Borrowings And Interest Rate Swap
IncreaseDecreaseInShortTermBorrowingsAndInterestRateSwap
2904000
kequ Net Proceeds From Exercise Of Stock Options Including Tax Benefit
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit
141000
kequ Deferred Income Tax Expense Benefit Net Of Rate Adjustment
DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment
-44000
CY2015Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
113000 shares
CY2015Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-294000
CY2015Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
180000
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015Q4 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-1000
CY2015Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
230000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
499000
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
25505000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12000
CY2015Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
344000
CY2015Q4 us-gaap Revenues
Revenues
31037000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
31037000
CY2015Q4 us-gaap Gross Profit
GrossProfit
5532000
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
4403000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
695000
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000
CY2015Q4 us-gaap Other Income
OtherIncome
85000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1153000
CY2015Q4 us-gaap Interest Expense
InterestExpense
61000
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-195000
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-196000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1129000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
446000
CY2015Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
511000
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 Profit Loss
ProfitLoss
707000
CY2016Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45200 shares
CY2016Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-318000
CY2016Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
239000
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2016Q4 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
14000
CY2016Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
232000
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1357000
CY2016Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
29225000
CY2016Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
51000
CY2016Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
311000
CY2016Q4 us-gaap Revenues
Revenues
36329000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
36329000
CY2016Q4 us-gaap Gross Profit
GrossProfit
7104000
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
4816000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
1486000
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
51000
CY2016Q4 us-gaap Other Income
OtherIncome
119000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2329000
CY2016Q4 us-gaap Interest Expense
InterestExpense
78000
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-143000
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-129000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2288000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
792000
CY2016Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1408000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2729000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2706000 shares
CY2016Q4 us-gaap Profit Loss
ProfitLoss
1537000

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