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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
Combined Long+Short Total Debt (filer-reported)264.78
Financial Instruments, Insurance, Noncurrent0.00
Deferred credits, Noncurrent0.00
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.