KMG Chemicals Inc (NYSE:KMG)

66.25
Delayed Data
As of May 23
 -0.62 / -0.93%
Today’s Change
45.65
Today|||52-Week Range
70.60
+0.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash19.3M7.5M12.4M20.7M
 
 
 
 
 
Short Term Investment Cash5.3M-11.7M4.9M7.3M
 
 
 
 
 
Cash & Short Term Investments19.3M7.5M12.4M20.7M
 
 
 
 
 
 
ReceivablesReceivables42.1M40.6M38.9M57.3M
 
 
 
 
 
 
InventoriesInventories45.3M42.1M37.4M46.5M
 
 
 
 
 
 
Current AssetsOther Current Assets5.1M6.7M6.6M8.6M
 
 
 
 
 
Current Assets111.7M96.8M95.3M133.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross145.4M142.5M145.7M182.4M
 
 
 
 
 
Depreciation-53.0M-61.9M-66.0M-77.0M
 
 
 
 
 
Intangible Assets40.9M59.0M56.1M544.8M
 
 
 
 
 
Other Assets45.3M63.8M60.9M553.9M
 
 
 
 
 
Total Assets250.9M242.4M237.0M792.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.7M36.0M26.4M29.6M
 
 
 
 
 
Short Term Debt0.000.000.003.2M
 
 
Accrued Expenses14.3M8.7M11.3M12.5M
 
 
 
 
 
Other Current Liabilities17.0M9.6M11.3M12.5M
 
 
 
 
 
Other Liabilities58.3M50.4M43.7M52.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.0M53.0M35.8M523.1M
 
 
 
 
 
Deferred Taxes-9.4M-12.9M-9.9M-37.9M
 
 
 
 
 
Other Liabilities1.4M1.2M4.4M4.8M
 
 
 
 
 
Total Liabilities130.7M118.9M93.8M618.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity120.2M123.4M143.2M173.7M
 
 
 
 
 
Total Shareholder Equity120.2M123.4M143.2M173.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.6M11.7M11.9M11.9M
 
 
 
 
 
 
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