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Kemet Corp  (KEM)
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Kemet Balance Sheet Quarterly

KEM


Select the Financial Report:   Period:   Fiscal Year:




KEM Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
III. Quarter
(Sep 30 2019)
II. Quarter
(Jun 30 2019)
I. Quarter
(Mar 31 2019)
IV. Quarter
(Dec 31 2018)
III. Quarter
ASSETS
Cash & cash equivalent 208.45 192.70 217.31 207.92 234.36
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 208.45 192.70 217.31 207.92 234.36
Accounts receivable 142.01 163.40 154.52 154.06 147.85
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 263.12 268.22 256.14 241.13 233.34
Prepaid Expense And Other Assets Current 42.04 48.57 48.19 38.95 40.29
Total Current Assets 655.62 672.89 676.16 642.05 655.84
Equipment/Property/Plant Net 548.59 527.89 518.31 495.28 438.27
Goodwill net 40.29 40.29 40.29 40.29 40.29
Intangible Assets 55.12 56.36 53.45 53.75 55.17
Long-term investments 16.64 13.67 14.24 12.93 12.86
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 47.87 45.03 44.54 57.02 11.72
Other Assets, Noncurrent 48.19 45.60 44.22 16.77 17.11
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,412.33 1,401.73 1,391.21 1,318.10 1,231.26
LIABILITIES
Accounts Payable, Trade, Current 111.47 137.26 161.85 153.29 144.42
Accrued Liabilities, Current AC 130.99 143.98 79.17 93.76 98.28
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 29.03 29.16 29.23 28.43 28.42
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 3.98 2.27 0.81 3.00 3.68
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Accrued Income Taxes And Deferred Tax Liabilities Current - - - - -
Total Current Liabilities 275.47 312.67 271.06 278.47 274.80
Long-term debt 282.75 276.43 282.87 266.04 277.26
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 282.75 276.43 282.87 266.04 277.26
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 13.78 12.88 11.21 - 14.91
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 153.03 148.84 149.27 134.17 125.86
Total Liabilities 725.02 750.81 714.41 678.68 692.82
SHAREHOLDER'S EQUITY
Common Stock Value 0.58 0.58 0.58 0.58 0.58
Additional Paid In Capital Common Stock 471.64 470.94 466.70 465.37 462.88
Retained Earnings / Accumulated Deficit 240.07 223.47 241.64 204.20 113.66
Other Equity -24.99 -44.07 -32.12 -30.72 -38.69
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 687.31 650.92 676.80 639.42 538.43
Liabilities & Stockholder's Equity 1,412.33 1,401.73 1,391.21 1,318.10 1,231.26






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