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KMG Company Financials

KMG 
$74.33
*  
2.33
3.04%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading KMG now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2017 7/31/2016 7/31/2015 7/31/2014
Current Assets
Cash and Cash Equivalents
$20,708 $12,428 $7,517 $19,252
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,336 $38,896 $43,508 $43,657
Inventory
$46,482 $37,401 $42,082 $45,268
Other Current Assets
$8,617 $6,623 $3,738 $3,476
Total Current Assets
$133,143 $95,348 $96,845 $111,653
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$105,435 $79,739 $80,589 $92,450
Goodwill
$224,391 $22,228 $22,408 $12,595
Intangible Assets
$320,401 $33,906 $36,560 $28,353
Other Assets
$9,061 $5,807 $5,957 $5,365
Deferred Asset Charges
$0 $0 $0 $442
Total Assets
$792,431 $237,028 $242,359 $250,858
Current Liabilities
Accounts Payable
$49,739 $43,669 $50,434 $58,251
Short-Term Debt / Current Portion of Long-Term Debt
$3,167 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$52,906 $43,669 $50,434 $58,251
Long-Term Debt
$523,102 $35,800 $53,000 $60,000
Other Liabilities
$4,763 $4,422 $2,429 $2,520
Deferred Liability Charges
$37,944 $9,948 $13,075 $9,881
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$618,715 $93,839 $118,938 $130,652
Stock Holders Equity
Common Stocks
$119 $119 $117 $116
Capital Surplus
$42,535 $36,553 $31,676 $28,886
Retained Earnings
$140,774 $118,564 $101,295 $90,559
Treasury Stock
$0 $0 $0 $0
Other Equity
($9,712) ($12,047) ($9,667) $645
Total Equity
$173,716 $143,189 $123,421 $120,206
Total Liabilities & Equity
$792,431 $237,028 $242,359 $250,858

See also: Company Financials data entry page