$SXI
STANDEX INTERNATIONAL CORP/DE/

2015 Q4 Form 10-Q Financial Statement

#000031035416000063 Filed on February 02, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $181.9M $189.3M
YoY Change -3.9% 13.72%
Cost Of Revenue $123.7M $130.5M
YoY Change -5.23% 18.03%
Gross Profit $58.24M $58.80M
YoY Change -0.96% 5.19%
Gross Profit Margin 32.01% 31.06%
Selling, General & Admin $40.70M $41.85M
YoY Change -2.77% -0.58%
% of Gross Profit 69.88% 71.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.390M $4.300M
YoY Change 2.09% 18.78%
% of Gross Profit 7.54% 7.31%
Operating Expenses $42.17M $42.95M
YoY Change -1.8% 6.84%
Operating Profit $16.06M $15.85M
YoY Change 1.32% 0.97%
Interest Expense $731.0K $788.0K
YoY Change -7.23% -231.33%
% of Operating Profit 4.55% 4.97%
Other Income/Expense, Net $294.0K $188.0K
YoY Change 56.38% 88.0%
Pretax Income $15.63M $15.25M
YoY Change 2.45% 4.47%
Income Tax $3.179M $3.989M
% Of Pretax Income 20.35% 26.15%
Net Earnings $12.37M $11.18M
YoY Change 10.61% 6.51%
Net Earnings / Revenue 6.8% 5.91%
Basic Earnings Per Share $0.97 $0.88
Diluted Earnings Per Share $0.96 $0.87
COMMON SHARES
Basic Shares Outstanding 12.69M 12.66M
Diluted Shares Outstanding 12.79M 12.80M

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.2M $82.60M
YoY Change 26.15% 71.73%
Cash & Equivalents $104.2M $82.57M
Short-Term Investments
Other Short-Term Assets $18.40M $19.20M
YoY Change -4.17% -23.81%
Inventory $109.0M $113.2M
Prepaid Expenses
Receivables $91.98M $101.9M
Other Receivables $7.100M $3.300M
Total Short-Term Assets $330.7M $320.2M
YoY Change 3.27% 20.83%
LONG-TERM ASSETS
Property, Plant & Equipment $109.2M $110.5M
YoY Change -1.14% 17.68%
Goodwill $160.2M
YoY Change
Intangibles $40.46M
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.00M $25.90M
YoY Change -26.64% 19.35%
Total Long-Term Assets $329.8M $330.4M
YoY Change -0.19% 29.62%
TOTAL ASSETS
Total Short-Term Assets $330.7M $320.2M
Total Long-Term Assets $329.8M $330.4M
Total Assets $660.5M $650.6M
YoY Change 1.52% 25.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.80M $67.80M
YoY Change -16.22% 19.58%
Accrued Expenses $49.96M $46.90M
YoY Change 6.52% 3.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $115.8M $123.9M
YoY Change -6.53% 11.02%
LONG-TERM LIABILITIES
Long-Term Debt $108.9M $125.8M
YoY Change -13.41% 172.89%
Other Long-Term Liabilities $69.60M $54.40M
YoY Change 27.94% 13.57%
Total Long-Term Liabilities $178.6M $180.2M
YoY Change -0.91% 91.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.8M $123.9M
Total Long-Term Liabilities $178.6M $180.2M
Total Liabilities $294.4M $304.1M
YoY Change -3.2% 47.91%
SHAREHOLDERS EQUITY
Retained Earnings $657.9M
YoY Change
Common Stock $41.98M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $282.0M
YoY Change
Treasury Stock Shares $15.29B
Shareholders Equity $366.1M $346.4M
YoY Change
Total Liabilities & Shareholders Equity $660.5M $650.6M
YoY Change 1.52% 25.14%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $12.37M $11.18M
YoY Change 10.61% 6.51%
Depreciation, Depletion And Amortization $4.390M $4.300M
YoY Change 2.09% 18.78%
Cash From Operating Activities $22.87M $21.98M
YoY Change 4.05% 33.54%
INVESTING ACTIVITIES
Capital Expenditures -$3.380M -$6.760M
YoY Change -50.0% 1.96%
Acquisitions
YoY Change
Other Investing Activities -$10.56M -$310.0K
YoY Change 3306.45% -46.55%
Cash From Investing Activities -$13.94M -$7.070M
YoY Change 97.17% -1.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.080M -1.960M
YoY Change -206.12% -73.15%
NET CHANGE
Cash From Operating Activities 22.87M 21.98M
Cash From Investing Activities -13.94M -7.070M
Cash From Financing Activities 2.080M -1.960M
Net Change In Cash 11.01M 12.95M
YoY Change -14.98% 564.1%
FREE CASH FLOW
Cash From Operating Activities $22.87M $21.98M
Capital Expenditures -$3.380M -$6.760M
Free Cash Flow $26.25M $28.74M
YoY Change -8.66% 24.47%

Facts In Submission

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STANDEX INTERNATIONAL CORP/DE/
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt 7.2pt 0pt 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">15)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contingencies</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt 7.2pt 0pt 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">From time to time, the Company is subject to various claims and legal proceedings, including claims related to environmental remediation, either asserted or unasserted, that arise in the ordinary course of business. While the outcome of these proceedings and claims cannot be predicted with certainty, the Company&#x2019;s management does not believe that the outcome of any of the currently existing legal matters will have a material impact on the Company&#x2019;s consolidated financial position, results of operations or cash flow. The Company accrues for losses related to a claim or litigation when the Company&#x2019;s management considers a potential loss probable and can reasonably estimate such potential loss.</div></div></div>
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