KMG Chemicals Inc (KMG) financial statements (2022 and earlier)

Company profile

Business Address 300 THROCKMORTON STREET
FORT WORTH, TX 76102
State of Incorp. TX
Fiscal Year End July 31
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24,43620,70812,4287,51719,25213,949
Cash and cash equivalents24,43620,70812,4287,51719,25213,949
Receivables61,89551,16833,32436,88740,17641,935
Inventory, net of allowances, customer advances and progress billings54,21846,48237,40142,08245,26853,387
Inventory54,21846,48237,40142,08245,26853,387
Prepaid expense and other current assets3,955
Deferred tax assets   2,9531,5771,400
Other current assets   8,4407,690 
Other undisclosed current assets14,75014,78512,195(1,034)(2,310)4,210
Total current assets:155,299133,14395,34896,845111,653118,836
Noncurrent Assets
Property, plant and equipment117,101105,43579,73980,58992,45096,688
Intangible assets, net (including goodwill)533,661544,79256,13458,96840,94840,190
Goodwill233,204224,39122,22822,40812,59510,929
Intangible assets, net (excluding goodwill)300,457320,40133,90636,56028,35329,261
Restricted cash and investments  1,0001,0001,0001,000
Other noncurrent assets12,3739,0614,8074,8264,365 
Prepaid expense and other noncurrent assets4,232
Deferred tax assets, net   131(7,862)(10,393)
Other undisclosed noncurrent assets    8,30411,462
Total noncurrent assets:663,135659,288141,680145,514139,205143,179
TOTAL ASSETS:818,434792,431237,028242,359250,858262,015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities59,25549,73943,66950,43453,67643,854
Accounts payable39,00529,57026,41835,98036,69035,492
Accrued liabilities12,52412,45611,2529,60216,9868,362
Employee-related liabilities7,7267,7135,9994,852  
Debt 3,167    
Other undisclosed current liabilities    4,5751,989
Total current liabilities:59,25552,90643,66950,43458,25145,843
Noncurrent Liabilities
Long-term debt and lease obligation306,119523,10235,80053,00060,00085,000
Long-term debt, excluding current maturities306,119523,10235,80053,00060,00085,000
Liabilities, other than long-term debt36,99342,70714,37015,56112,72714,369
Deferred tax liabilities, net32,12937,9449,94813,0759,88111,462
Liability for uncertainty in income taxes   57326437
Other liabilities4,8644,7634,4222,4292,5202,470
Other undisclosed noncurrent liabilities   (57)(326)(437)
Total noncurrent liabilities:343,112565,80950,17068,50472,40198,932
Total liabilities:402,367618,71593,839118,938130,652144,775
Stockholders' equity
Stockholders' equity attributable to parent416,067173,716143,189123,421120,206117,240
Common stock155119119117116115
Additional paid in capital222,37142,53536,55331,67628,88626,689
Accumulated other comprehensive income (loss)(10,321)(9,712)(12,047)(9,667)645(2,504)
Retained earnings203,862140,774118,564101,29590,55992,940
Total stockholders' equity:416,067173,716143,189123,421120,206117,240
TOTAL LIABILITIES AND EQUITY:818,434792,431237,028242,359250,858262,015

Income statement (P&L) ($ in thousands)

7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Revenues465,556333,442297,978320,498353,406263,311
Revenue, net333,442297,978320,498353,406263,311
Cost of revenue
(Cost of Goods and Services Sold)
(267,895)(203,304)(182,470)(259,544)(300,158)(186,841)
Other undisclosed gross profit   48,52350,251 
Gross profit:197,661130,138115,508109,477103,49976,470
Operating expenses(73,097)(54,487)(50,821)(32,257)(49,481)(32,016)
Other undisclosed operating loss(36,439)(38,318)(37,116)(60,631)(50,067)(27,274)
Operating income:88,12537,33327,57116,5893,95117,180
Nonoperating income (expense)(23,726)(4,891)6592,295(3,685)(1,979)
Investment income, nonoperating5,576 1,826   
Foreign currency transaction gain (loss), before tax   (10,200)3,1001,800
Other nonoperating income (expense)(1,063)279(368)(496)(831)(208)
Interest and debt expense (401)(167)(153)  
Income from continuing operations before equity method investments, income taxes:64,39932,04128,06318,73126615,201
Other undisclosed income from continuing operations before income taxes 401167153  
Income from continuing operations before income taxes:64,39932,44228,23018,88426615,201
Income tax expense (benefit)442(8,809)(9,555)(6,746)(1,254)(5,715)
Income (loss) from continuing operations:64,84123,63318,67512,138(988)9,486
Loss from discontinued operations     (138)
Net income (loss) available to common stockholders, diluted:64,84123,63318,67512,138(988)9,348

Comprehensive Income ($ in thousands)

7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Net income (loss):64,84123,63318,67512,138(988)9,348
Other comprehensive income (loss)(609)2,335(2,380)(10,312)3,1491,835
Comprehensive income, net of tax, attributable to parent:64,23225,96816,2951,8262,16111,183

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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