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 Dow Up0.14% Nasdaq Up0.31%

KEMET Corp. (KEM)

-NYSE
5.58 Up 0.03(0.54%) 11:25AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents95,978  210,521  152,051  
Short Term Investments -   -   -  
Net Receivables100,731  109,170  155,671  
Inventory205,615  212,234  206,440  
Other Current Assets41,101  32,259  28,097  
Total Current Assets 443,425   564,184   542,259  
Long Term Investments52,738   -   -  
Property Plant and Equipment304,508  315,848  310,412  
Goodwill35,584  36,676   -  
Intangible Assets38,646  41,527  20,092  
Accumulated Amortization -   -   -  
Other Assets28,696  15,167  11,546  
Deferred Long Term Asset Charges7,994  7,460   -  
Total Assets 911,591   980,862   884,309  
Liabilities
Current Liabilities
Accounts Payable170,687  165,739  183,553  
Short/Current Long Term Debt10,793  1,951  42,101  
Other Current Liabilities -   -   -  
Total Current Liabilities 181,480   167,690   225,654  
Long Term Debt372,707  345,380  231,215  
Other Liabilities71,946  101,229  59,727  
Deferred Long Term Liability Charges8,542  7,567  7,960  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 634,675   621,866   524,556  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock465  465  395  
Retained Earnings(163,235)(81,053)(87,745)
Treasury Stock(35,104)(42,495)(54,774)
Capital Surplus467,096  470,059  479,322  
Other Stockholder Equity7,694  12,020  22,555  
Total Stockholder Equity 276,916   358,996   359,753  
Net Tangible Assets 202,686   280,793   339,661  

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