KMG Chemicals Inc (NYSE:KMG)

16.63
Data as of 3:23pm ET
 +0.11 / +0.67%
Today’s Change
14.47
Today|||52-Week Range
24.17
-1.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash4.7M1.8M--13.9M
 
 
 
 
Short Term Investment Cash-2.4M-2.9M-193.0K12.3M
 
 
 
 
 
Cash & Short Term Investments4.7M1.8M1.6M13.9M
 
 
 
 
 
 
ReceivablesReceivables33.1M40.8M29.9M46.1M
 
 
 
 
 
 
InventoriesInventories39.1M41.8M40.7M53.4M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6M2.9M3.5M5.4M
 
 
 
 
 
Current Assets79.5M87.2M75.7M118.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross86.7M96.2M96.9M133.6M
 
 
 
 
 
Depreciation-18.1M-24.4M-28.8M-36.9M
 
 
 
 
 
Intangible Assets24.3M23.3M18.8M40.2M
 
 
 
 
 
Other Assets27.1M27.5M21.9M44.4M
 
 
 
 
 
Total Assets176.0M187.8M167.7M262.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.9M24.9M21.9M35.5M
 
 
 
 
 
Short Term Debt8.0M10.9M0.000.00
 
 
 
Accrued Expenses7.1M6.2M4.6M8.4M
 
 
 
 
 
Other Current Liabilities7.1M6.2M4.6M8.4M
 
 
 
 
 
Other Liabilities36.1M42.0M28.7M45.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt51.3M41.3M24.0M85.0M
 
 
 
 
 
Deferred Taxes-2.0M-4.2M-5.9M-10.4M
 
 
 
 
 
Other Liabilities1.2M2.6M1.2M2.5M
 
 
 
 
 
Total Liabilities91.2M91.2M60.9M144.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity84.8M96.5M106.8M117.2M
 
 
 
 
 
Total Shareholder Equity84.8M96.5M106.8M117.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.2M11.3M11.4M11.5M
 
 
 
 
 
 
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