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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	04-2018	01-2018	10-2017	07-2017
Assets
Current Assets
Cash & Cash Equivalents	24,436	21,818	21,966	29,863	20,708
Receivables	71,838	66,598	59,060	56,217	57,336
Inventories	54,218	54,087	49,534	46,174	46,482
TOTAL	$155,299	$146,808	$138,311	$140,470	$133,143

Non-Current Assets
PPE Net	117,101	114,640	108,954	106,747	105,435
Intangibles	533,661	531,115	537,742	540,580	544,792
Other Non-Current Assets	12,373	12,744	11,176	7,017	9,061
TOTAL	$663,135	$658,499	$657,872	$654,344	$659,288

Total Assets	$818,434	$805,307	$796,183	$794,814	$792,431

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	N/A	3,167
Accounts payable and accrued liabilities	39,005	37,907	32,496	32,064	29,570
Accrued Expenses	20,250	16,458	14,365	16,972	20,169
TOTAL	$59,255	$54,365	$46,861	$49,036	$52,906

Non-Current Liabilities
Long Term Debt	306,119	323,550	337,048	352,867	523,102
Other Non-Current Liabilities	4,864	5,446	5,350	4,964	4,763
TOTAL	$343,112	$352,239	$365,250	$390,765	$565,809

Total Liabilities	$402,367	$406,604	$412,111	$439,801	$618,715

Shareholders' Equity
Shares Outstanding, K	15,553	15,507	15,505	15,372	11,907
Common Shares	155	155	155	154	119
Retained earnings	203,862	186,318	171,138	146,266	140,774
Other shareholders' equity	-10,321	-7,864	-5,222	-10,334	-9,712
TOTAL	$416,067	$398,703	$384,072	$355,013	$173,716

Total Liabilities And Equity	$818,434	$805,307	$796,183	$794,814	$792,431