KMG CHEMICALS INC KMG Balance Sheet

Kmg chemicals inc (KMG)

Balance Sheet / TTM

Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11
Assets
Current assets
Cash and cash equivalents
24,436	21,818	21,966	29,863	20,708	14,097	30,587	17,606	12,428	10,546	8,900	10,398	7,517	6,840	10,490	19,252	19,402	14,960	13,410	13,949	5,098	5,487	4,180	1,633	5,194	1,941	5,149	1,826
Restricted cash
-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
Trade, net of allowances of $219 at July 31, 2018 and $263 at July 31, 2017
61,895	59,422	54,339	51,946	51,168	39,098	35,309	34,446	33,324	33,952	35,397	35,573	36,887	38,428	37,202	40,176	40,651	39,560	43,608	41,935	26,854	24,767	26,344	28,933	28,840	30,750	31,816	36,410
Other
9,943	7,176	4,721	4,271	6,168	3,230	4,465	5,101	5,572	6,242	5,473	3,515	3,668	3,572	2,446	1,904	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,210	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,832	3,366	3,227	-	4,304	3,590	1,280	960	-	-	-	3,148
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,015	3,154	4,718	-
Inventories, net
54,218	54,087	49,534	46,174	46,482	38,868	35,870	34,851	37,401	39,345	40,391	39,592	42,082	38,995	40,491	45,268	46,636	52,120	48,875	53,387	44,514	43,038	46,129	40,661	39,995	42,914	41,128	41,770
Current deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	2,953	2,953	1,351	1,353	1,577	631	620	615	1,400	-	-	-	1,417	-	-	-	-
Current deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,425	1,429	1,424	-	-	-	-	726
Current deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	721	721	725	-
Prepaid expenses and other
4,807	4,305	7,751	8,216	8,617	7,105	6,260	6,438	6,623	3,151	2,295	2,739	3,738	3,873	2,282	3,476	3,406	2,053	2,920	3,955	3,309	952	1,595	2,057	2,841	853	1,548	2,126
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,445	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
155,299	146,808	138,311	140,470	133,143	102,398	113,491	98,442	95,348	93,236	92,456	94,770	96,845	93,059	96,709	111,653	114,558	112,679	112,655	118,836	85,504	79,263	80,952	75,661	80,606	80,333	85,084	86,006
Property, plant and equipment, net
117,101	114,640	108,954	106,747	105,435	81,725	76,863	77,706	79,739	85,582	81,294	80,289	80,589	80,702	80,936	92,450	95,175	96,390	97,822	96,688	67,423	68,800	68,629	68,026	69,526	70,109	71,767	71,826
Deferred tax assets
-	-	-	-	-	-	-	-	-	707	781	131	-	442	-	442	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	442	-	991	984	981	1,069	-	-	-	1,129	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,158	1,174	1,154	-	-	-	-	1,176
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,154	-	-	-	-	1,176
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,167	1,166	1,166	-
Goodwill
233,204	227,797	230,214	229,746	224,391	24,648	22,013	22,039	22,228	22,403	22,183	22,374	22,408	11,146	11,101	12,595	11,110	11,105	11,181	10,929	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778
Intangible assets, net
300,457	303,318	307,528	310,834	320,401	38,508	32,542	32,968	33,906	35,062	35,026	35,959	36,560	20,911	21,117	28,353	28,803	29,006	29,087	29,261	14,757	14,830	14,903	14,980	15,057	19,126	19,287	19,493
Restricted cash
-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-	-	-
Other assets, net
12,373	12,744	11,176	7,017	9,061	5,152	5,010	4,828	4,807	4,843	4,789	4,850	4,957	4,860	4,815	4,365	4,419	4,376	4,228	4,232	3,667	3,417	3,268	3,116	3,167	3,120	3,135	3,099
Total assets
818,434	805,307	796,183	794,814	792,431	252,431	249,919	236,983	237,028	242,833	237,529	239,373	242,359	212,120	216,120	250,858	256,056	255,540	256,954	262,015	177,287	172,262	173,684	167,690	174,301	177,632	184,217	185,378
Liabilities & stockholders equity
Current liabilities
Accounts payable
39,005	37,907	32,496	32,064	29,570	25,867	26,734	27,534	26,418	28,789	31,426	27,279	35,980	30,057	28,897	36,690	32,052	30,200	26,469	35,492	23,382	21,390	23,953	21,855	26,371	22,825	25,566	24,899
Accrued liabilities
12,524	10,884	10,686	12,689	12,456	12,265	10,680	10,977	11,252	11,571	11,277	10,120	9,602	14,605	17,536	16,986	16,540	15,465	10,264	8,362	5,109	4,691	4,374	4,595	5,763	5,550	5,971	3,921
Employee incentive accrual
7,726	5,574	3,679	4,283	7,713	4,190	3,150	3,142	5,999	4,714	3,019	6,780	4,852	4,238	2,991	4,575	-	-	3,278	1,989	1,154	1,203	839	2,227	-	-	-	1,103
Book overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,852
Current deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	7
Current portion of long-term debt
-	-	-	-	3,167	-	-	-	-	-	-	-	-	-	-	-	20,000	20,000	-	-	-	-	-	-	0	0	0	8,000
Book overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,647	-	2,160	-	1,772	-
Total current liabilities
59,255	54,365	46,861	49,036	52,906	42,322	40,564	41,653	43,669	45,074	45,722	44,179	50,434	48,900	49,424	58,251	68,592	65,665	40,011	45,843	29,645	27,284	31,813	28,677	34,301	28,382	33,316	40,782
Long-term debt, net
306,119	323,550	337,048	352,867	523,102	34,000	41,000	33,300	35,800	41,800	47,000	51,500	53,000	35,000	39,000	60,000	52,000	59,000	83,000	85,000	22,000	22,000	22,000	24,000	28,000	41,000	44,000	41,279
Deferred tax liabilities
32,129	23,243	22,852	32,934	37,944	9,434	9,058	9,982	9,948	10,188	9,370	13,145	13,075	5,146	7,839	9,881	10,683	9,297	9,946	11,462	7,827	7,040	6,825	7,046	6,036	6,385	5,987	5,381
Other long-term liabilities
4,864	5,446	5,350	4,964	4,763	4,459	4,450	4,299	4,422	4,628	4,236	2,422	2,429	1,881	1,949	2,520	2,666	2,458	2,490	2,470	1,544	1,595	1,227	1,200	1,359	1,352	1,400	1,406
Total liabilities
402,367	406,604	412,111	439,801	618,715	90,215	95,072	89,234	93,839	101,690	106,328	111,246	118,938	90,927	98,212	130,652	133,941	136,420	135,447	144,775	61,016	57,919	61,865	60,923	69,696	77,119	84,703	88,848
Commitments and contingencies
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders equity
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value, 40,000,000 shares authorized, 15,509,733 shares issued and outstanding at July 31, 2018 and 11,889,649 shares issued and outstanding at July 31, 2017
155	155	155	154	119	119	119	119	119	117	117	117	117	117	116	116	116	116	116	115	115	115	114	114	114	114	113	113
Additional paid-in capital
222,371	220,094	218,001	218,927	42,535	40,557	39,364	38,035	36,553	35,349	33,987	32,625	31,676	30,866	30,015	28,886	28,492	28,151	27,810	26,689	26,738	26,557	26,203	26,022	25,997	25,573	25,413	25,256
Accumulated other comprehensive loss
-10,321	-7,864	-5,222	-10,334	-9,712	-14,251	-14,718	-14,358	-12,047	-9,497	-12,065	-10,151	-9,667	-8,107	-8,757	645	1,776	-	-364	-2,504	-3,144	-2,372	-3,267	-4,339	-2,954	-2,998	-1,658	-1,233
Retained earnings
203,862	186,318	171,138	146,266	140,774	135,791	130,082	123,953	118,564	115,174	109,162	105,536	101,295	98,317	96,534	90,559	91,731	90,853	93,945	92,940	92,562	90,043	88,769	84,970	81,448	77,824	75,646	72,394
Total stockholders equity
416,067	398,703	384,072	355,013	173,716	162,216	154,847	147,749	143,189	141,143	131,201	128,127	123,421	121,193	117,908	120,206	122,115	119,120	121,507	117,240	116,271	114,343	111,819	106,767	104,605	100,513	99,514	96,530
Total liabilities and stockholders equity
818,434	805,307	796,183	794,814	792,431	252,431	249,919	236,983	237,028	242,833	237,529	239,373	242,359	212,120	216,120	250,858	256,056	255,540	256,954	262,015	177,287	172,262	173,684	167,690	174,301	177,632	184,217	185,378