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KMG Chemicals Inc (NYSE:KMG)

21.90
Delayed Data
As of Jul 29
 -0.57 / -2.54%
Today’s Change
13.89
Today|||52-Week Range
31.90
+9.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.8M--13.9M19.3M
 
 
 
 
Short Term Investment Cash-2.9M-193.0K12.3M5.3M
 
 
 
 
 
Cash & Short Term Investments1.8M1.6M13.9M19.3M
 
 
 
 
 
 
ReceivablesReceivables40.8M29.9M46.1M42.1M
 
 
 
 
 
 
InventoriesInventories41.8M40.7M53.4M45.3M
 
 
 
 
 
 
Current AssetsOther Current Assets2.9M3.5M5.4M5.1M
 
 
 
 
 
Current Assets87.2M75.7M118.8M111.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross96.2M96.9M133.6M145.4M
 
 
 
 
 
Depreciation-24.4M-28.8M-36.9M-53.0M
 
 
 
 
 
Intangible Assets23.3M18.8M40.2M40.9M
 
 
 
 
 
Other Assets27.5M21.9M44.4M45.3M
 
 
 
 
 
Total Assets187.8M167.7M262.0M250.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.9M21.9M35.5M36.7M
 
 
 
 
 
Short Term Debt10.9M0.000.000.00
 
 
Accrued Expenses6.2M4.6M8.4M14.3M
 
 
 
 
 
Other Current Liabilities6.2M4.6M8.4M17.0M
 
 
 
 
 
Other Liabilities42.0M28.7M45.8M58.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt41.3M24.0M85.0M60.0M
 
 
 
 
 
Deferred Taxes-4.2M-5.9M-10.4M-9.4M
 
 
 
 
 
Other Liabilities2.6M1.2M2.5M1.4M
 
 
 
 
 
Total Liabilities91.2M60.9M144.8M130.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity96.5M106.8M117.2M120.2M
 
 
 
 
 
Total Shareholder Equity96.5M106.8M117.2M120.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.3M11.4M11.5M11.6M
 
 
 
 
 
 
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