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Kemet Corp  (KEM)
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Kemet Balance Sheet Quarterly

KEM




KEM Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
IV. Quarter
(Dec 31 2019)
III. Quarter
(Sep 30 2019)
II. Quarter
(Jun 30 2019)
I. Quarter
(Mar 31 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 222.40 208.45 192.70 217.31 207.92
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 222.40 208.45 192.70 217.31 207.92
Accounts receivable 144.74 142.01 163.40 154.52 154.06
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 243.21 263.12 268.22 256.14 241.13
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 36.14 42.04 48.57 48.19 38.95
Total Current Assets 646.50 655.62 672.89 676.16 642.05
Equipment/Property/Plant Net 552.64 548.59 527.89 518.31 495.28
Goodwill net 41.21 40.29 40.29 40.29 40.29
Intangible Assets 52.71 55.12 56.36 53.45 53.75
Long-term investments 16.59 16.64 13.67 14.24 12.93
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - 47.87 45.03 44.54 57.02
Other Assets, Noncurrent 83.45 48.19 45.60 44.22 16.77
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,393.10 1,412.33 1,401.73 1,391.21 1,318.10
LIABILITIES
Accounts Payable, Trade, Current 103.20 111.47 137.26 161.85 153.29
Accrued Liabilities, Current AC 167.62 130.99 143.98 79.17 93.76
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 29.11 29.03 29.16 29.23 28.43
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 2.78 3.98 2.27 0.81 3.00
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 302.71 275.47 312.67 271.06 278.47
Long-term debt 235.67 282.75 276.43 282.87 266.04
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 235.67 282.75 276.43 282.87 266.04
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 13.78 12.88 11.21 -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 207.45 153.03 148.84 149.27 134.17
Total Liabilities 745.84 725.02 750.81 714.41 678.68
SHAREHOLDER'S EQUITY
Common Stock Value 0.58 0.58 0.58 0.58 0.58
Additional Paid In Capital Common Stock 474.49 471.64 470.94 466.70 465.37
Retained Earnings / Accumulated Deficit 239.77 240.07 223.47 241.64 204.20
Other Equity -67.58 -24.99 -44.07 -32.12 -30.72
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 647.26 687.31 650.92 676.80 639.42
Liabilities & Stockholder's Equity 1,393.10 1,412.33 1,401.73 1,391.21 1,318.10




       
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