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Kemet (KEM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KEM Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Kemet's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent222.40
Cash & Short-term Investments222.00
Accounts receivable144.74
Inventories243.21
Prepaid Expense And Other Assets Current36.14
Total Current Assets646.50
Equipment/Property/Plant Net552.64
Goodwill net41.21
Intangible Assets52.71
Long-term investments16.59
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent83.45
Total Assets1,393.10
Liabilities
Accounts Payable, Trade, Current103.20
Accrued Liabilities, Current AC167.62
Long-term Debt, Current Maturities LO29.11
Accrued Income Taxes, Current TA2.78
Total Current Liabilities302.71
Long-term debt235.67
Total Long-term Debt235.67
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent207.45
Total Liabilities745.84
Stockholders' Equity
Common Stock Value0.58
Additional Paid In Capital Common Stock474.49
Retained Earnings / Accumulated Deficit239.77
Other Equity-67.58
Common Stockholder's Equity647.26
Total Stockholder's Equity647.26
Liabilities & Stockholder's Equity1,393.10
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About KEM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.