KMG Chemicals, Inc.

(NASDAQ:KMGB)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Assets
Current Assets
Cash & Equivalents 2,605 2,286 3,677 21,488
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 37,126 42,699 34,382 9,192
Loans Receivable — — — —
Other Receivable 2,060 — — —
Receivables 39,186 42,699 34,382 9,192
Raw Materials 5,244 4,612 4,083 10,409
Work in Progress — — — —
Purchased Components — — — —
Finished Goods 19,860 23,049 21,296 4,520
Other Inventories — — — —
Inventories Adjustments and Allowances -484 -583 — —
Inventories 24,620 27,078 25,379 14,929
Prepaid Expenses 325 1,781 1,402 524
Current Deferred Income Taxes 1,449 159 159 159
Other Current Assets — — — —
Total Current Assets 68,185 74,003 64,999 46,292
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets 65,979 64,836 62,848 13,933
Total Fixed Assets 65,979 64,836 62,848 13,933
Gross Fixed Assets 65,979 64,836 62,848 13,933
Accumulated Depreciation and Depletion 8,220 7,346 6,233 5,699
Net Fixed Assets 57,759 57,490 56,615 8,234
Intangibles 21,918 22,675 23,899 22,990
Cost in Excess 3,778 3,778 3,778 3,778
Non Current Deferred Income Taxes 1,295 1,441 1,248 1,049
Other Non Current Assets 2,863 2,439 1,882 1,882
Total Non Current Assets 87,613 87,823 87,422 37,933
Total Assets 155,798 161,826 152,421 84,225
Liabilities
Current Liabilities
Accounts Payable 23,016 26,207 15,768 9,307
Notes Payable — — — —
Short Term Debt 7,500 7,500 7,500 3,656
Accrued Expenses — — — —
Accrued Liabilities 6,610 8,180 5,419 2,212
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities 35 43 43 43
Other Current Liabilities 48 70 86 86
Total Current Liabilities 37,209 42,000 28,816 15,304
Non Current Liabilities
Long Term Debt 53,516 55,667 62,042 10,054
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 1,386 1,356 1,294 413
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 92,111 99,023 92,152 25,771
Total Liabilities 54,902 57,023 63,336 10,467
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 63,687 62,803 60,269 58,454
Common Par 110 109 109 109
Additional Paid in Capital 22,525 22,006 21,902 21,590
Cumulative Translation Adjustment — — — —
Retained Earnings 39,918 39,567 38,108 36,755
Treasury Stock — — — —
Other Equity Adjustments 1,134 1,121 150 —
Total Capitalization 117,203 118,470 122,311 68,508
Cash Flow 11,321 11,951 13,115 12,721
Working Capital 30,976 32,003 36,183 30,988
Free Cash Flow -60,406 -62,858 -67,770 5,407
Invested Capital 117,203 118,470 122,311 68,508
Total Equity 63,687 62,803 60,269 58,454
Total Liabilities and Stock Equity 155,798 161,826 152,421 84,225