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KMG Chemicals Inc (NYSE:KMG)

36.36
Delayed Data
As of 4:02pm ET
 +1.41 / +4.03%
Today’s Change
18.87
Today|||52-Week Range
36.51
+57.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash13.9M19.3M7.5M12.4M
 
 
 
 
 
Short Term Investment Cash12.3M5.3M-11.7M4.9M
 
 
 
 
 
Cash & Short Term Investments13.9M19.3M7.5M12.4M
 
 
 
 
 
 
ReceivablesReceivables46.1M42.1M40.6M38.9M
 
 
 
 
 
 
InventoriesInventories53.4M45.3M42.1M37.4M
 
 
 
 
 
 
Current AssetsOther Current Assets5.4M5.1M6.7M6.6M
 
 
 
 
 
Current Assets118.8M111.7M96.8M95.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross133.6M145.4M142.5M145.7M
 
 
 
 
 
Depreciation-36.9M-53.0M-61.9M-66.0M
 
 
 
 
 
Intangible Assets40.2M40.9M59.0M56.1M
 
 
 
 
 
Other Assets44.4M45.3M63.8M60.9M
 
 
 
 
 
Total Assets262.0M250.9M242.4M237.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.5M36.7M36.0M26.4M
 
 
 
 
 
Accrued Expenses8.4M14.3M8.7M11.3M
 
 
 
 
 
Other Current Liabilities8.4M17.0M9.6M11.3M
 
 
 
 
 
Other Liabilities45.8M58.3M50.4M43.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt85.0M60.0M53.0M35.8M
 
 
 
 
 
Deferred Taxes-10.4M-9.4M-12.9M-9.9M
 
 
 
 
 
Other Liabilities2.5M1.4M1.2M4.4M
 
 
 
 
 
Total Liabilities144.8M130.7M118.9M93.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity117.2M120.2M123.4M143.2M
 
 
 
 
 
Total Shareholder Equity117.2M120.2M123.4M143.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.5M11.6M11.7M11.9M
 
 
 
 
 
 
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