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 |