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KMG Chemicals (KMGB)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 2.60M 3.32M 1.25M 1.81M 7.17M
Short Term Investments 0 0 0 0 0
Accounts Receivable 39.2M 40.1M 31.9M 29.6M 23.1M
Inventories 24.6M 31.9M 35.2M 29.3M 28.2M
Pre-paid Expenses 325K 1.05M 642K 2.14M 1.64M
Deferred Tax Assets 1.45M 325K 325K 325K 698K
Other Current Assets 0 0 0 0 0
Total Current Assets 68.2M 76.7M 69.3M 63.2M 60.8M
Property, Plant & Equipment 57.8M 54.8M 54.9M 54.6M 54.8M
Goodwill & Intangibles 25.7M 25.0M 24.4M 24.2M 23.9M
Other Long-term Assets 2.86M 2.87M 2.84M 2.95M 3.05M
Total Long-Term Assets 87.6M 83.9M 83.8M 83.6M 82.7M
Total Assets 156M 161M 153M 147M 144M
Accounts Payable 23.0M 33.8M 18.5M 15.4M 16.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.50M 5.50M 5.50M 6.34M 6.97M
Other Current Liabilities 83K 62K 35K 35K 328K
Total Current Liabilities 37.2M 47.3M 29.9M 29.3M 31.1M
Long Term Debt 53.5M 50.9M 60.5M 51.3M 39.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 874K
Other Long-term Liabilities 1.39M 1.23M 1.18M 1.22M 1.28M
Total Long-term Liabilities 54.9M 52.1M 61.7M 52.6M 41.5M
Minority Interest 0 0 0 0 0
Total Liabilities 92.1M 99.5M 91.6M 81.8M 72.5M
Preferred Stock 0 0 0 0 0
Common Par 110K 111K 111K 111K 111K
Additional Paid-In Capital 22.5M 22.7M 22.9M 23.1M 23.1M
Retained Earnings 39.9M 41.3M 42.0M 44.6M 49.2M
Treasury Stock 0 0 0 0 0
Other Equity 1.13M -3.10M -3.57M -2.83M -1.46M
Total Shareholder's Equity 63.7M 61.1M 61.4M 64.9M 71.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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