KMG Chemicals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KMG Chemicals's balance sheet done over the years? Its assets were worth $818,434,000 last year, which is more than in the previous period. 49% of KMG Chemicals’s total assets is currently financed by debt. Its liabilities reached the amount of $402,367,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2013 | 262015000 | 144.77M | 55.25% |
|---|---|---|---|
| 2014 | 250858000 | 130.65M | 52.08% |
| 2015 | 242359000 | 118.93M | 49.08% |
| 2016 | 237028000 | 93.83M | 39.59% |
| 2017 | 792431000 | 618.71M | 78.08% |
| 2018 | 818434000 | 402.36M | 49.16% |
KMG Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 24.43M | 20.70M | 12.42M | 7.51M | 19.25M | 13.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61.89M | 51.16M | 38.89M | 40.55M | 42.08M | 46.14M |
Inventory | 54.21M | 46.48M | 37.40M | 42.08M | 45.26M | 53.38M |
Other current assets | 9.94M | 14.78M | 5.57M | 6.69M | 5.05M | 5.35M |
Total current assets | 155.29M | 133.14M | 95.34M | 96.84M | 111.65M | 118.83M |
Non-current assets: | ||||||
Property, Plant and Equipment | 117.10M | 105.43M | 79.73M | 80.58M | 92.45M | 96.68M |
Goodwill | 233.20M | 224.39M | 22.22M | 22.40M | 12.59M | 10.92M |
Intangible assets | 300.45M | 320.40M | 33.90M | 36.56M | 28.35M | 29.26M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.37M | 9.06M | 5.80M | 5.82M | 5.36M | 5.23M |
Total non-current assets | 663.13M | 659.28M | 141.68M | 145.51M | 139.20M | 143.17M |
Total assets | 818.43M | 792.43M | 237.02M | 242.35M | 250.85M | 262.01M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 3.16M | 0 | 0 | 0 | 0 |
Total current liabilities | 59.25M | 52.90M | 43.66M | 50.43M | 58.25M | 45.84M |
| Non-current liabilities: | ||||||
Long term debt | 306.11M | 523.10M | 35.8M | 53M | 60M | 85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.86M | 4.76M | 4.42M | 2.42M | 2.52M | 2.47M |
Total non-current liabilities | 343.11M | 565.80M | 50.17M | 68.50M | 72.40M | 98.93M |
Total liabilities | 402.36M | 618.71M | 93.83M | 118.93M | 130.65M | 144.77M |