KMG Chemicals Inc (KMG) financial statements (2021 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 millions)

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 investments24211281914
Cash and cash equivalents24211281914
Receivables625133374042
Inventory, net of allowances, customer advances and progress billings544637424553
Inventory544637424553
Prepaid expense and other current assets4
Deferred tax assets   321
Other current assets   88 
Other undisclosed current assets151512(1)(2)4
Total current assets:1551339597112119
Noncurrent Assets
Property, plant and equipment11710580819297
Intangible assets, net (including goodwill)53454556594140
Goodwill23322422221311
Intangible assets, net (excluding goodwill)30032034372829
Restricted cash and investments  1111
Other noncurrent assets129554 
Prepaid expense and other noncurrent assets4
Deferred tax assets, net   0(8)(10)
Other undisclosed noncurrent assets    811
Total noncurrent assets:663659142146139143
TOTAL ASSETS:818792237242251262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities595044505444
Accounts payable393026363735
Accrued liabilities13121110178
Employee-related liabilities8865  
Debt 3    
Other undisclosed current liabilities    52
Total current liabilities:595344505846
Noncurrent Liabilities
Long-term debt and lease obligation30652336536085
Long-term debt, excluding current maturities30652336536085
Liabilities, other than long-term debt374314161314
Deferred tax liabilities, net323810131011
Liability for uncertainty in income taxes   000
Other liabilities554232
Other undisclosed noncurrent liabilities   (0)(0)(0)
Total noncurrent liabilities:34356650697299
Total liabilities:40261994119131145
Stockholders' equity
Stockholders' equity attributable to parent416174143123120117
Common stock000000
Additional paid in capital2224337322927
Accumulated other comprehensive income (loss)(10)(10)(12)(10)1(3)
Retained earnings2041411191019193
Total stockholders' equity:416174143123120117
TOTAL LIABILITIES AND EQUITY:818792237242251262

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

7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Revenues466333298320353263
Revenue, net333298320353263
Cost of revenue
(Cost of Goods and Services Sold)
(268)(203)(182)(260)(300)(187)
Other undisclosed gross profit   4950 
Gross profit:19813011610910376
Operating expenses(73)(54)(51)(32)(49)(32)
Other undisclosed operating loss(36)(38)(37)(61)(50)(27)
Operating income:88372817417
Nonoperating income (expense)(24)(5)12(4)(2)
Investment income, nonoperating6 2   
Foreign currency transaction gain (loss), before tax   (10)32
Other nonoperating income (expense)(1)0(0)(0)(1)(0)
Interest and debt expense (0)(0)(0)  
Income from continuing operations before equity method investments, income taxes:64322819015
Other undisclosed income from continuing operations before income taxes 000  
Income from continuing operations before income taxes:64322819015
Income tax expense (benefit)0(9)(10)(7)(1)(6)
Income (loss) from continuing operations:65241912(1)9
Loss from discontinued operations     (0)
Net income (loss) available to common stockholders, diluted:65241912(1)9

Comprehensive Income ($ in millions)

7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Net income (loss):65241912(1)9
Other comprehensive income (loss)(1)2(2)(10)32
Comprehensive income, net of tax, attributable to parent:6426162211

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: