$SXI
STANDEX INTERNATIONAL CORP/DE/

2016 Q4 Form 10-Q Financial Statement

#000031035417000004 Filed on February 03, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $173.9M $181.9M
YoY Change -4.45% -3.9%
Cost Of Revenue $117.0M $123.7M
YoY Change -5.46% -5.23%
Gross Profit $56.89M $58.24M
YoY Change -2.3% -0.96%
Gross Profit Margin 32.73% 32.01%
Selling, General & Admin $40.49M $40.70M
YoY Change -0.5% -2.77%
% of Gross Profit 71.17% 69.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.670M $4.390M
YoY Change 6.38% 2.09%
% of Gross Profit 8.21% 7.54%
Operating Expenses $43.66M $42.17M
YoY Change 3.53% -1.8%
Operating Profit $13.23M $16.06M
YoY Change -17.61% 1.32%
Interest Expense $850.0K $731.0K
YoY Change 16.28% -7.23%
% of Operating Profit 6.42% 4.55%
Other Income/Expense, Net $332.0K $294.0K
YoY Change 12.93% 56.38%
Pretax Income $12.72M $15.63M
YoY Change -18.62% 2.45%
Income Tax $2.274M $3.179M
% Of Pretax Income 17.88% 20.35%
Net Earnings $10.44M $12.37M
YoY Change -15.59% 10.61%
Net Earnings / Revenue 6.01% 6.8%
Basic Earnings Per Share $0.82 $0.97
Diluted Earnings Per Share $0.82 $0.96
COMMON SHARES
Basic Shares Outstanding 12.66M 12.69M
Diluted Shares Outstanding 12.76M 12.79M

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.3M $104.2M
YoY Change 16.41% 26.15%
Cash & Equivalents $121.3M $104.2M
Short-Term Investments
Other Short-Term Assets $20.90M $18.40M
YoY Change 13.59% -4.17%
Inventory $111.0M $109.0M
Prepaid Expenses
Receivables $99.18M $91.98M
Other Receivables $5.700M $7.100M
Total Short-Term Assets $358.0M $330.7M
YoY Change 8.28% 3.27%
LONG-TERM ASSETS
Property, Plant & Equipment $110.5M $109.2M
YoY Change 1.18% -1.14%
Goodwill $161.0M $160.2M
YoY Change 0.48%
Intangibles $55.45M $40.46M
YoY Change 37.06%
Long-Term Investments
YoY Change
Other Assets $23.04M $19.00M
YoY Change 21.24% -26.64%
Total Long-Term Assets $352.7M $329.8M
YoY Change 6.95% -0.19%
TOTAL ASSETS
Total Short-Term Assets $358.0M $330.7M
Total Long-Term Assets $352.7M $329.8M
Total Assets $710.7M $660.5M
YoY Change 7.61% 1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.14M $56.80M
YoY Change 5.88% -16.22%
Accrued Expenses $53.59M $49.96M
YoY Change 7.27% 6.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $117.0M $115.8M
YoY Change 1.02% -6.53%
LONG-TERM LIABILITIES
Long-Term Debt $124.3M $108.9M
YoY Change 14.1% -13.41%
Other Long-Term Liabilities $90.70M $69.60M
YoY Change 30.32% 27.94%
Total Long-Term Liabilities $215.0M $178.6M
YoY Change 20.43% -0.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.0M $115.8M
Total Long-Term Liabilities $215.0M $178.6M
Total Liabilities $332.0M $294.4M
YoY Change 12.8% -3.2%
SHAREHOLDERS EQUITY
Retained Earnings $698.3M $657.9M
YoY Change 6.15%
Common Stock $41.98M $41.98M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $290.0M $282.0M
YoY Change 2.83%
Treasury Stock Shares $15.32M $15.29B
Shareholders Equity $378.7M $366.1M
YoY Change
Total Liabilities & Shareholders Equity $710.7M $660.5M
YoY Change 7.61% 1.52%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $10.44M $12.37M
YoY Change -15.59% 10.61%
Depreciation, Depletion And Amortization $4.670M $4.390M
YoY Change 6.38% 2.09%
Cash From Operating Activities $19.25M $22.87M
YoY Change -15.83% 4.05%
INVESTING ACTIVITIES
Capital Expenditures -$5.910M -$3.380M
YoY Change 74.85% -50.0%
Acquisitions
YoY Change
Other Investing Activities -$24.69M -$10.56M
YoY Change 133.81% 3306.45%
Cash From Investing Activities -$30.60M -$13.94M
YoY Change 119.51% 97.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.01M 2.080M
YoY Change 717.79% -206.12%
NET CHANGE
Cash From Operating Activities 19.25M 22.87M
Cash From Investing Activities -30.60M -13.94M
Cash From Financing Activities 17.01M 2.080M
Net Change In Cash 5.660M 11.01M
YoY Change -48.59% -14.98%
FREE CASH FLOW
Cash From Operating Activities $19.25M $22.87M
Capital Expenditures -$5.910M -$3.380M
Free Cash Flow $25.16M $26.25M
YoY Change -4.15% -8.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AssetsOfDiscontinuedOperationNoncurrent
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CY2016Q2 sxi Assets Of Discontinued Operation Noncurrent
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sxi Business Combination Deferred Compensation Arrangements
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CY2015Q4 sxi Business Combination Total Costs
BusinessCombinationTotalCosts
sxi Business Combination Total Costs
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sxi Business Combination Total Costs
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CY2016Q2 sxi Discontinued Operation Accrued Liabilities
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CY2016Q2 sxi Liabilities Of Discontinued Operations Noncurrent
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CY2015Q3 sxi Number Of Facilities Used As Collateral Sold In Period
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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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;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15)</div>&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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