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 Dow Down0.16% Nasdaq Up0.40%

KMG Chemicals Inc. (KMG)

-NYSE
16.81 Up 0.09(0.54%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents13,949  1,633  1,826  
Short Term Investments -   -   -  
Net Receivables47,545  31,310  40,284  
Inventory53,387  40,661  41,770  
Other Current Assets3,955  2,057  2,126  
Total Current Assets 118,836   75,661   86,006  
Long Term Investments -   -   -  
Property Plant and Equipment96,688  68,026  71,826  
Goodwill10,929  3,778  3,778  
Intangible Assets29,261  14,980  19,493  
Accumulated Amortization -   -   -  
Other Assets5,232  4,116  3,099  
Deferred Long Term Asset Charges1,069  1,129  1,176  
Total Assets 262,015   167,690   185,378  
Liabilities
Current Liabilities
Accounts Payable45,843  28,677  29,930  
Short/Current Long Term Debt -   -  8,000  
Other Current Liabilities -   -  2,852  
Total Current Liabilities 45,843   28,677   40,782  
Long Term Debt85,000  24,000  41,279  
Other Liabilities2,470  1,200  1,406  
Deferred Long Term Liability Charges11,462  7,046  5,381  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 144,775   60,923   88,848  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock115  114  113  
Retained Earnings92,940  84,970  72,394  
Treasury Stock -   -   -  
Capital Surplus26,689  26,022  25,256  
Other Stockholder Equity(2,504)(4,339)(1,233)
Total Stockholder Equity 117,240   106,767   96,530  
Net Tangible Assets 77,050   88,009   73,259  

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