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KMG Chemical
Balance Sheet

Fundamentals - Annual Balance Sheet

  Year Ending Jul 2018 (Update) Year Ending Jul 2017 (Update) Year Ending Jul 2016 (Update) Year Ending Jul 2015 (Update) Year Ending Jul 2014 (Update)
Cash & Equivalents 24.44 20.71 12.43 7.52 19.25
Cash and Short Term Investments 24.44 20.71 12.43 7.52 19.25
Accounts Receivable - Trade, Gross 62.11 51.43 33.53 37.03 40.45
Provision for Doubtful Accounts -0.22 -0.26 -0.21 -0.14 -0.27
Accounts Receivable - Trade, Net 61.90 51.17 33.32 36.89 40.18
Receivables - Other 9.94 6.17 5.57 3.67 1.90
Total Receivables, Net 71.84 57.34 38.90 40.56 42.08
Inventories - Finished Goods 38.40 33.34 28.46 32.54 34.34
Inventories - Work In Progress 3.34 0.88 1.20 0.78 1.51
Inventories - Raw Materials 12.47 12.89 8.40 9.25 9.71
Inventories - Other 0.00 -0.63 -0.65 -0.48 -0.29
Total Inventory 54.22 46.48 37.40 42.08 45.27
Prepaid Expenses 4.81 8.62 6.62 3.74 3.48
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 2.95 1.58
Other Current Assets, Total 0.00 0.00 0.00 2.95 1.58
Total Current Assets 155.30 133.14 95.35 96.85 111.65
Buildings - Gross 54.64 53.73 42.43 38.23 42.81
Land/Improvements - Gross 16.29 12.63 9.77 13.26 15.76
Machinery/Equipment - Gross 121.30 106.38 88.47 84.27 77.56
Construction in Progress - Gross 16.18 9.67 5.03 6.77 9.30
Property/Plant/Equipment, Total - Gross 208.42 182.41 145.70 142.53 145.42
Accumulated Depreciation, Total -91.32 -76.97 -65.96 -61.94 -52.97
Property/Plant/Equipment, Total - Net 117.10 105.44 79.74 80.59 92.45
Goodwill, Net 233.20 224.39 22.23 22.41 12.60
Intangibles - Gross 325.72 332.32 41.65 41.32 30.53
Accumulated Intangible Amortization -25.26 -11.92 -7.74 -4.76 -2.17
Intangibles, Net 300.46 320.40 33.91 36.56 28.35
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.13 0.44
Restricted Cash - Long Term 0.00 0.00 1.00 1.00 1.00
Other Long Term Assets 12.37 9.06 4.81 4.83 4.37
Other Long Term Assets, Total 12.37 9.06 5.81 5.96 5.81
Total Assets 818.43 792.43 237.03 242.36 250.86
Accounts Payable 39.01 29.57 26.42 35.98 36.69
Accrued Expenses 20.25 20.17 17.25 14.45 21.56
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 3.17 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 59.26 52.91 43.67 50.43 58.25
Long Term Debt 306.12 523.10 35.80 53.00 60.00
Total Long Term Debt 306.12 523.10 35.80 53.00 60.00
Total Debt 306.12 526.27 35.80 53.00 60.00
Deferred Income Tax - Long Term Liability 32.13 37.94 9.95 13.08 9.88
Deferred Income Tax 32.13 37.94 9.95 13.08 9.88
Pension Benefits - Underfunded 1.60 0.00 0.00 0.00 0.00
Other Long Term Liabilities 3.26 4.76 4.42 2.43 2.52
Other Liabilities, Total 4.86 4.76 4.42 2.43 2.52
Total Liabilities 402.37 618.72 93.84 118.94 130.65
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.16 0.12 0.12 0.12 0.12
Common Stock, Total 0.16 0.12 0.12 0.12 0.12
Additional Paid-In Capital 222.37 42.54 36.55 31.68 28.89
Retained Earnings (Accumulated Deficit) 203.86 140.77 118.56 101.30 90.56
Other Comprehensive Income -10.32 -9.71 -12.05 -9.67 0.65
Other Equity, Total -10.32 -9.71 -12.05 -9.67 0.65
Total Equity 416.07 173.72 143.19 123.42 120.21
Total Liabilities & Shareholders' Equity 818.43 792.43 237.03 242.36 250.86
Shares Outstanding – Common Stock Primary Issue 15.51 11.89 11.88 11.69 11.65
Total Common Shares Outstanding 15.51 11.89 11.88 11.69 11.65
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 750.00 751.00 626.00 657.00 733.00
Number of Common Shareholders 358.00 395.00 385.00 430.00 436.00
Accumulated Intangible Amortization 25.26 11.92 7.74 4.76 2.17
Total Current Assets less Inventory 101.08 86.66 57.95 54.76 66.39
Quick Ratio 1.71 1.64 1.33 1.09 1.14
Current Ratio 2.62 2.52 2.18 1.92 1.92
Net Debt 281.68 505.56 23.37 45.48 40.75
Tangible Book Value -117.59 -371.08 87.06 64.45 79.26
Tangible Book Value per Share -7.58 -31.21 7.33 5.51 6.80
Total Long Term Debt, Supplemental 312.00 540.00 35.80 53.00 60.00
Long Term Debt Maturing within 1 Year 0.00 3.17 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 4.22 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 4.22 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 4.22 35.80 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 4.22 0.00 53.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 8.44 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 8.44 35.80 53.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 312.00 519.95 0.00 0.00 60.00
Total Operating Leases 17.84 20.67 21.83 10.81 17.51
Operating Lease Payments Due in Year 1 3.16 3.75 3.01 2.77 5.33
Operating Lease Payments Due in Year 2 2.56 3.35 2.36 0.95 4.40
Operating Lease Payments Due in Year 3 1.89 2.45 2.20 0.95 2.44
Operating Lease Payments Due in Year 4 1.80 1.62 1.59 0.95 1.39
Operating Lease Payments Due in Year 5 1.81 1.39 1.34 0.95 1.03
Operating Lease Payments Due in 2-3 Years 4.46 5.79 4.55 1.90 6.84
Operating Lease Payments Due in 4-5 Years 3.61 3.01 2.93 1.90 2.42
Standardized Operating Lease Payments Due in Year 6 and Beyond 6.62 8.13 11.34 4.24 2.93
Accrued Liabilities - Domestic 0.00 -0.40 -0.36 -0.49 -0.55
Net Assets Recognized on Balance Sheet 0.00 -0.40 -0.36 -0.49 -0.55
For a more complete picture of our financial results, please review our SEC Filings

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