$SXI
STANDEX INTERNATIONAL CORP/DE/

2017 Q1 Form 10-Q Financial Statement

#000031035417000015 Filed on May 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $184.7M $177.5M
YoY Change 4.09% -1.95%
Cost Of Revenue $123.4M $118.8M
YoY Change 3.82% -3.97%
Gross Profit $61.35M $58.64M
YoY Change 4.62% 2.41%
Gross Profit Margin 33.21% 33.04%
Selling, General & Admin $43.47M $41.09M
YoY Change 5.8% 5.28%
% of Gross Profit 70.86% 70.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.780M $4.520M
YoY Change 5.75% 5.36%
% of Gross Profit 7.79% 7.71%
Operating Expenses $49.91M $41.48M
YoY Change 20.34% 5.2%
Operating Profit $11.44M $17.16M
YoY Change -33.36% -3.77%
Interest Expense $953.0K $807.0K
YoY Change 18.09% -13.97%
% of Operating Profit 8.33% 4.7%
Other Income/Expense, Net $52.00K -$115.0K
YoY Change -145.22% -211.65%
Pretax Income $10.53M $16.24M
YoY Change -35.13% -4.47%
Income Tax $2.874M $4.667M
% Of Pretax Income 27.28% 28.74%
Net Earnings $7.660M $11.52M
YoY Change -33.48% -8.79%
Net Earnings / Revenue 4.15% 6.49%
Basic Earnings Per Share $0.60 $0.91
Diluted Earnings Per Share $0.60 $0.91
COMMON SHARES
Basic Shares Outstanding 12.66M 12.70M
Diluted Shares Outstanding 12.76M 12.77M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.00M $113.4M
YoY Change -22.4% 35.0%
Cash & Equivalents $87.95M $113.4M
Short-Term Investments
Other Short-Term Assets $23.40M $19.50M
YoY Change 20.0% -0.51%
Inventory $119.4M $109.0M
Prepaid Expenses
Receivables $113.9M $99.20M
Other Receivables $4.000M $5.300M
Total Short-Term Assets $348.7M $346.3M
YoY Change 0.67% 6.77%
LONG-TERM ASSETS
Property, Plant & Equipment $125.7M $110.5M
YoY Change 13.68% 1.05%
Goodwill $237.8M $158.6M
YoY Change 49.92%
Intangibles $108.4M $42.29M
YoY Change 156.26%
Long-Term Investments
YoY Change
Other Assets $25.42M $18.96M
YoY Change 34.02% -26.78%
Total Long-Term Assets $499.3M $331.3M
YoY Change 50.73% 1.86%
TOTAL ASSETS
Total Short-Term Assets $348.7M $346.3M
Total Long-Term Assets $499.3M $331.3M
Total Assets $848.0M $677.6M
YoY Change 25.14% 4.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.08M $63.58M
YoY Change 16.51% -7.86%
Accrued Expenses $53.13M $46.64M
YoY Change 13.9% 12.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $133.5M $117.9M
YoY Change 13.16% -2.05%
LONG-TERM LIABILITIES
Long-Term Debt $215.4M $106.0M
YoY Change 103.14% -18.31%
Other Long-Term Liabilities $110.9M $71.30M
YoY Change 55.54% 34.27%
Total Long-Term Liabilities $326.3M $177.4M
YoY Change 83.97% -3.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.5M $117.9M
Total Long-Term Liabilities $326.3M $177.4M
Total Liabilities $459.8M $295.3M
YoY Change 55.69% -2.64%
SHAREHOLDERS EQUITY
Retained Earnings $703.9M $667.6M
YoY Change 5.44%
Common Stock $41.98M $41.98M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $290.4M $282.1M
YoY Change 2.95%
Treasury Stock Shares $15.32M $15.29M
Shareholders Equity $388.2M $382.3M
YoY Change
Total Liabilities & Shareholders Equity $848.0M $677.6M
YoY Change 25.14% 4.31%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $7.660M $11.52M
YoY Change -33.48% -8.79%
Depreciation, Depletion And Amortization $4.780M $4.520M
YoY Change 5.75% 5.36%
Cash From Operating Activities $10.40M $16.33M
YoY Change -36.31% 61.36%
INVESTING ACTIVITIES
Capital Expenditures -$4.790M -$4.540M
YoY Change 5.51% -7.16%
Acquisitions
YoY Change
Other Investing Activities -$129.6M -$550.0K
YoY Change 23454.55% 1275.0%
Cash From Investing Activities -$134.3M -$5.090M
YoY Change 2539.29% 3.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 88.56M -4.840M
YoY Change -1929.75% -728.57%
NET CHANGE
Cash From Operating Activities 10.40M 16.33M
Cash From Investing Activities -134.3M -5.090M
Cash From Financing Activities 88.56M -4.840M
Net Change In Cash -35.38M 6.400M
YoY Change -652.81% 7.38%
FREE CASH FLOW
Cash From Operating Activities $10.40M $16.33M
Capital Expenditures -$4.790M -$4.540M
Free Cash Flow $15.19M $20.87M
YoY Change -27.22% 39.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
20000
CY2016Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
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CY2016Q2 sxi Assets Of Discontinued Operation Noncurrent
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CY2016Q1 sxi Business Combination Deferred Compensation Arrangements
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BusinessCombinationDeferredCompensationArrangements
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sxi Business Combination Deferred Compensation Arrangements
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BusinessCombinationTotalCosts
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CY2016Q1 sxi Business Combination Total Costs
BusinessCombinationTotalCosts
sxi Business Combination Total Costs
BusinessCombinationTotalCosts
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sxi Business Combination Total Costs
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920000
CY2016Q2 sxi Discontinued Operation Accrued Liabilities
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CY2012Q1 sxi Discontinued Operation Disposal Price
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CY2017Q1 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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sxi Share Based Compensation Continuing Operations
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sxi Share Based Compensation Continuing Operations
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us-gaap Earnings Per Share Basic
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us-gaap Gross Profit
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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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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Operating Capital
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InterestExpense
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InterestExpense
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InterestExpense
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us-gaap Loss Contingency Disclosures
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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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us-gaap Proceeds From Sale Of Property Plant And Equipment
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369959000

Files In Submission

Name View Source Status
0000310354-17-000015-index-headers.html Edgar Link pending
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0000310354-17-000015.txt Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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sxi-20170331.xml Edgar Link completed
sxi-20170331.xsd Edgar Link pending
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