• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    KMG Chemicals Inc. (KMG)

    -NYSE
    30.00 0.00(0.00%) Apr 24, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents19,252  13,949  1,633  
    Short Term Investments -   -   -  
    Net Receivables43,657  47,545  31,310  
    Inventory45,268  53,387  40,661  
    Other Current Assets3,476  3,955  2,057  
    Total Current Assets 111,653   118,836   75,661  
    Long Term Investments -   -   -  
    Property Plant and Equipment92,450  96,688  68,026  
    Goodwill12,595  10,929  3,778  
    Intangible Assets28,353  29,261  14,980  
    Accumulated Amortization -   -   -  
    Other Assets5,365  5,232  4,116  
    Deferred Long Term Asset Charges442  1,069  1,129  
    Total Assets 250,858   262,015   167,690  
    Liabilities
    Current Liabilities
    Accounts Payable58,251  45,843  28,677  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 58,251   45,843   28,677  
    Long Term Debt60,000  85,000  24,000  
    Other Liabilities2,520  2,470  1,200  
    Deferred Long Term Liability Charges9,881  11,462  7,046  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 130,652   144,775   60,923  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock116  115  114  
    Retained Earnings90,559  92,940  84,970  
    Treasury Stock -   -   -  
    Capital Surplus28,886  26,689  26,022  
    Other Stockholder Equity645  (2,504)(4,339)
    Total Stockholder Equity 120,206   117,240   106,767  
    Net Tangible Assets 79,258   77,050   88,009  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.