KMG Chemicals, Inc. · Houston, TX United States (NASDAQ: KMGB)
Key KMG Chemicals, Inc. Financials
| Company Type | Public -(NASDAQ: KMGB) Headquarters |
|---|---|
| Fiscal Year-End | July |
| 2000 Sales (mil.) | $33.8 |
| 2011 Employees | 336 |
KMG Chemicals, Inc. Income Statement
| Jul 00 | Jul 99 | Jul 96 | |
| Revenue | 33.8 | 36.4 | 19.8 |
| Cost of Goods Sold | 19.5 | 23.6 | -- |
| Gross Profit | 14.3 | 12.8 | 19.8 |
| Gross Profit Margin | 42.3% | 35.2% | -- |
| SG&A Expense | 7.1 | 6.8 | -- |
| Depreciation & Amortization | 1.1 | 1.0 | -- |
| Operating Income | 6.2 | 6.4 | -- |
| Operating Margin | 18.2% | 17.7% | --% |
| Nonoperating Income | (0.0) | 0.2 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 6.1 | -- |
| Income Taxes | 2.3 | 2.3 | -- |
| Net Income After Taxes | (2.3) | 3.8 | 0.0 |
| Continuing Operations | 3.8 | 3.8 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3.8 | 3.8 | -- |
| Total Net Income | 3.8 | 3.8 | 2.7 |
| Net Profit Margin | 11.4% | 10.3% | 13.6% |
| Diluted EPS from Total Net Income | 0.50 | 0.48 | -- |
| Dividends per Share | 0.03 | 0.03 | -- |
All amounts in millions of US Dollars except per share amounts.
KMG Chemicals, Inc. Balance Sheet
| Assets | Jul 00 | Jul 99 | Jul 96 |
| Current Assets | |||
| Cash | 7.8 | 4.8 | -- |
| Net Receivables | 4.0 | 3.7 | -- |
| Inventories | 2.8 | 2.5 | -- |
| Other Current Assets | 0.2 | 0.2 | -- |
| Total Current Assets | 14.8 | 11.3 | -- |
| Net Fixed Assets | 2.2 | 2.3 | -- |
| Other Noncurrent Assets | 8.3 | 9.2 | -- |
| Total Assets | 25.3 | 22.8 | -- |
| Liabilities | Jul 00 | Jul 99 | Jul 96 |
| Current Liabilities | |||
| Accounts Payable | 3.1 | 3.6 | -- |
| Short-Term Debt | 0.9 | 0.8 | -- |
| Other Current Liabilities | 1.2 | 1.0 | -- |
| Total Current Liabilities | 5.2 | 5.4 | -- |
| Long-Term Debt | 2.6 | 3.4 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | -- |
| Total Liabilities | 7.7 | 8.8 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 17.6 | 14.0 | -- |
| Total Equity | 17.6 | 14.0 | -- |
| Shares Outstanding (thou.) | 11,229.5 | 11,101.3 | -- |
All amounts in millions of US Dollars except per share amounts.
KMG Chemicals, Inc. Cash Flow Statement
| Jul 00 | Jul 99 | Jul 96 | |
| Net Operating Cash Flow | 5 | 5 | -- |
| Net Investing Cash Flow | (0.5) | (0.4) | -- |
| Net Financing Cash Flow | (1.1) | (1.9) | |
| Net Change in Cash | 3.0 | 2.6 | |
| Depreciation & Amortization | 1.1 | 1.0 | |
| Capital Expenditures | (0.2) | (0.2) | |
| Cash Dividends Paid | (0.3) | (0.2) |
All amounts in millions of US Dollars except per share amounts.