| Address:
|
9555 W. SAM HOUSTON PKWY. S.
SUITE 600 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77099 |
| Telephone: |
713-600-3800 |
|
Description of Business
|
Primary SIC Code:
2800 |
| (As filed with the SEC)
|
|
|
We manufacture, formulate and globally distribute specialty chemicals. We grow
primarily by purchasing product lines and businesses that operate in segments of
the specialty chemical industry that:
. provide an opportunity to obtain a significant share of the market segment
through further acquisitions and organic growth;
. are of a size that larger industry participants generally find too small to
be attractive;
. have niche products with well established and proven commercial uses;
. offer products that have moved well beyond their discovery phase and into
their consolidation phase and require little or no on-going research and
development expenditures; and
. have significant barriers to entry. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 0.86 | 0.025 | 16.91 | | 07/2011 | 0.86 | 0.025 | 19.49 | | 04/2011 | 1.04 | 0.025 | 19.80 | | 01/2011 | 1.11 | 0.020 | 15.34 | | 10/2010 | 1.24 | NA | 11.28 | | 07/2010 | 1.34 | 0.020 | 11.32 | | 04/2010 | 1.49 | 0.020 | 12.38 | | 01/2010 | 1.44 | 0.020 | 9.55 |
Key Financial Ratios and Statistics |
FYE:
07/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.38 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.66 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 3.55 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 7.47 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.43 | | SG&A/NetSales | 0.20 | Total Debt/Equity | 0.51 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.08 | Quick Ratio | 1.08 | | Inventory Turnover | 4.82 | Current Ratio | 2.08 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.48 | | Net Sales/Work Cap | 5.89 | Inv/Curr Assets | 0.48 | | Net Sales/PP&E | 3.71 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
73.31
|
74.24
|
65.07
|
64.94
|
|
Cost of Goods Sold
|
54.13
|
56.24
|
47.32
|
46.67
|
|
Selling & Admin Exps
|
12.67
|
15.29
|
13.17
|
13.46
|
|
Operating Income
|
6.51
|
2.71
|
4.58
|
4.81
|
|
Interest Exp
|
0.55
|
0.57
|
0.57
|
0.60
|
|
Pretax Income
|
5.88
|
2.07
|
4.06
|
3.97
|
|
Other Income
|
-0.08
|
-0.07
|
0.05
|
-0.24
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3.54
|
1.18
|
2.61
|
2.42
|
|
Assets
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
5.15
|
1.83
|
0.93
|
4.46
|
|
Receivables - Total
|
37.26
|
41.50
|
36.59
|
34.40
|
|
Inventories - Total
|
41.13
|
41.77
|
41.34
|
39.90
|
|
Total Current Assets
|
85.08
|
87.22
|
81.57
|
79.47
|
|
Net Property, Plant & Equipment
|
71.77
|
71.83
|
71.45
|
69.98
|
|
Total Assets
|
184.22
|
186.59
|
180.73
|
177.06
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
33.32
|
31.14
|
27.90
|
27.78
|
|
Debt in Current Liabilities
|
0.00
|
8.00
|
8.00
|
8.00
|
|
Total Current Liabilities
|
33.32
|
41.99
|
35.90
|
35.78
|
|
Long-Term Debt
|
44.00
|
41.28
|
43.24
|
44.33
|
|
Total Liabilities
|
84.70
|
90.06
|
84.26
|
84.85
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.11
|
0.11
|
0.11
|
0.11
|
|
Retained Earnings
|
75.65
|
72.39
|
71.50
|
69.17
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
99.51
|
96.53
|
96.47
|
92.21
|
|
Total Liabilities and Stockholders' Equity
|
184.22
|
186.59
|
180.73
|
177.06
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
13.58
|
2.74
|
-0.46
|
3.91
|
|
Net Cash Provided by Investing Activities
|
-1.80
|
-2.45
|
-1.80
|
-1.85
|
|
Net Cash Provided by Financing Activities
|
-8.44
|
0.61
|
-1.38
|
-2.22
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 07/2007 | 89.78 | 8.85 | 0.80 | | 07/2008 | 154.39 | 5.38 | 0.50 | | 07/2009 | 190.72 | 10.22 | 0.91 | | 07/2010 | 208.63 | 15.33 | 1.34 | | 07/2011 | 266.36 | 9.73 | 0.86 | | Growth Rates | 31.24 | 2.40 | 1.82 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 71 | 6,767 | 59.61 |
|
Report Date :
2/6/2012
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