KMG Chemicals Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,949.00
19,252.00
7,517.00
12,428.00
20,708.00
Total Accounts Receivable
46,145.00
42,080.00
40,555.00
38,896.00
57,336.00
Inventories
53,387.00
45,268.00
42,082.00
37,401.00
46,482.00
Other Current Assets
5,355.00
5,053.00
6,691.00
6,623.00
8,617.00
Total Current Assets
118,836.00
111,653.00
96,845.00
95,348.00
133,143.00
Net Property, Plant & Equipment
96,688.00
92,450.00
80,589.00
79,739.00
105,435.00
Total Investments and Advances
1,000.00
1,000.00
1,000.00
1,000.00
-
Intangible Assets
40,190.00
40,948.00
58,968.00
56,134.00
544,792.00
Other Assets
4,232.00
4,365.00
4,826.00
4,807.00
9,061.00
Total Assets
262,015.00
250,858.00
242,359.00
237,028.00
792,431.00
ST Debt & Current Portion LT Debt
-
-
-
-
3,167.00
Accounts Payable
35,492.00
36,690.00
35,980.00
26,418.00
29,570.00
Other Current Liabilities
10,351.00
21,561.00
14,454.00
17,251.00
20,169.00
Total Current Liabilities
45,843.00
58,251.00
50,434.00
43,669.00
52,906.00
Long-Term Debt
85,000.00
60,000.00
53,000.00
35,800.00
523,102.00
Provision for Risks & Charges
-
1,100.00
1,200.00
-
-
Deferred Taxes
10,393.00
9,439.00
12,944.00
9,948.00
37,944.00
Other Liabilities
2,470.00
1,420.00
1,229.00
4,422.00
4,763.00
Total Liabilities
144,775.00
130,652.00
118,938.00
93,839.00
618,715.00
Common Equity (Total)
117,240.00
120,206.00
123,421.00
143,189.00
173,716.00
Total Shareholders' Equity
117,240.00
120,206.00
123,421.00
143,189.00
173,716.00
Total Equity
117,240.00
120,206.00
123,421.00
143,189.00
173,716.00
Liabilities & Shareholders' Equity
262,015.00
250,858.00
242,359.00
237,028.00
792,431.00
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