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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)

	04-2017	01-2017	10-2016	07-2016	04-2016
Assets
Current Assets
Cash & Cash Equivalents	14,097	31,587	17,606	12,428	10,546
Receivables	42,328	39,774	39,547	38,896	40,194
Inventories	38,868	35,870	34,851	37,401	39,345
TOTAL	$102,398	$113,491	$98,442	$95,348	$93,236

Non-Current Assets
PPE Net	81,725	76,863	77,706	79,739	85,582
Intangibles	63,156	54,555	55,007	56,134	57,465
Other Non-Current Assets	5,152	5,010	5,828	5,807	6,550
TOTAL	$150,033	$136,428	$138,541	$141,680	$149,597

Total Assets	$252,431	$249,919	$236,983	$237,028	$242,833

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,867	26,734	27,534	26,418	28,789
Accrued Expenses	16,455	13,830	14,119	17,251	16,285
TOTAL	$42,322	$40,564	$41,653	$43,669	$45,074

Non-Current Liabilities
Long Term Debt	34,000	41,000	33,300	35,800	41,800
Other Non-Current Liabilities	4,459	4,450	4,299	4,422	4,628
TOTAL	$47,893	$54,508	$47,581	$50,170	$56,616

Total Liabilities	$90,215	$95,072	$89,234	$93,839	$101,690

Shareholders' Equity
Shares Outstanding, K	11,890	11,888	11,856	11,763	11,736
Common Shares	119	119	119	119	117
Retained earnings	135,791	130,082	123,953	118,564	115,174
Other shareholders' equity	-14,251	-14,718	-14,358	-12,047	-9,497
TOTAL	$162,216	$154,847	$147,749	$143,189	$141,143

Total Liabilities And Equity	$252,431	$249,919	$236,983	$237,028	$242,833