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KMG Chemicals (KMG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2018	07-2017	07-2016	07-2015	07-2014
Assets
Current Assets
Cash & Cash Equivalents	24,436	20,708	12,428	7,517	19,252
Receivables	71,838	57,336	38,896	40,555	42,080
Inventories	54,218	46,482	37,401	42,082	45,268
Income taxes - deferred	N/A	N/A	N/A	2,953	1,577
TOTAL	$155,299	$133,143	$95,348	$96,845	$111,653

Non-Current Assets
PPE Net	117,101	105,435	79,739	80,589	92,450
Intangibles	533,661	544,792	56,134	58,968	40,948
Other Non-Current Assets	12,373	9,061	5,807	5,957	5,807
TOTAL	$663,135	$659,288	$141,680	$145,514	$139,205

Total Assets	$818,434	$792,431	$237,028	$242,359	$250,858

Liabilities
Current Liabilities
Short Term Debt	N/A	3,167	N/A	N/A	N/A
Accounts payable and accrued liabilities	39,005	29,570	26,418	35,980	36,690
Accrued Expenses	20,250	20,169	17,251	14,454	21,561
TOTAL	$59,255	$52,906	$43,669	$50,434	$58,251

Non-Current Liabilities
Long Term Debt	306,119	523,102	35,800	53,000	60,000
Other Non-Current Liabilities	4,864	4,763	4,422	2,429	2,520
TOTAL	$343,112	$565,809	$50,170	$68,504	$72,401

Total Liabilities	$402,367	$618,715	$93,839	$118,938	$130,652

Shareholders' Equity
Shares Outstanding, K	15,553	11,907	11,763	11,716	11,659
Common Shares	155	119	119	117	116
Retained earnings	203,862	140,774	118,564	101,295	90,559
Other shareholders' equity	-10,321	-9,712	-12,047	-9,667	645
TOTAL	$416,067	$173,716	$143,189	$123,421	$120,206

Total Liabilities And Equity	$818,434	$792,431	$237,028	$242,359	$250,858