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KMG Chemicals Inc (NYSE:KMG)

27.38
Delayed Data
As of 12:00pm ET
 +0.27 / +1.00%
Today’s Change
18.45
Today|||52-Week Range
28.77
+18.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--13.9M19.3M7.5M
 
 
 
 
Short Term Investment Cash-193.0K12.3M5.3M-11.7M
 
 
 
 
 
Cash & Short Term Investments1.6M13.9M19.3M7.5M
 
 
 
 
 
 
ReceivablesReceivables29.9M46.1M42.1M40.6M
 
 
 
 
 
 
InventoriesInventories40.7M53.4M45.3M42.1M
 
 
 
 
 
 
Current AssetsOther Current Assets3.5M5.4M5.1M6.7M
 
 
 
 
 
Current Assets75.7M118.8M111.7M96.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross96.9M133.6M145.4M142.5M
 
 
 
 
 
Depreciation-28.8M-36.9M-53.0M-61.9M
 
 
 
 
 
Intangible Assets18.8M40.2M40.9M59.0M
 
 
 
 
 
Other Assets21.9M44.4M45.3M63.8M
 
 
 
 
 
Total Assets167.7M262.0M250.9M242.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.9M35.5M36.7M36.0M
 
 
 
 
 
Accrued Expenses4.6M8.4M14.3M8.7M
 
 
 
 
 
Other Current Liabilities4.6M8.4M17.0M9.6M
 
 
 
 
 
Other Liabilities28.7M45.8M58.3M50.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.0M85.0M60.0M53.0M
 
 
 
 
 
Deferred Taxes-5.9M-10.4M-9.4M-12.9M
 
 
 
 
 
Other Liabilities1.2M2.5M1.4M1.2M
 
 
 
 
 
Total Liabilities60.9M144.8M130.7M118.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity106.8M117.2M120.2M123.4M
 
 
 
 
 
Total Shareholder Equity106.8M117.2M120.2M123.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.4M11.5M11.6M11.7M
 
 
 
 
 
 
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