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KEMET Corp. (KEM)

-NYSE
4.80 Up 0.06(1.27%) Oct 31, 4:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents57,929  95,978  210,521  
Short Term Investments -   -   -  
Net Receivables105,642  97,941  109,170  
Inventory187,974  198,888  212,234  
Other Current Assets49,031  50,618  32,259  
Total Current Assets 400,576   443,425   564,184  
Long Term Investments46,419  52,738   -  
Property Plant and Equipment292,648  303,682  315,848  
Goodwill35,584  35,584  36,676  
Intangible Assets37,184  38,646  41,527  
Accumulated Amortization -   -   -  
Other Assets24,478  29,522  15,167  
Deferred Long Term Asset Charges6,778  7,994  7,460  
Total Assets 843,667   911,591   980,862  
Liabilities
Current Liabilities
Accounts Payable152,266  165,026  165,739  
Short/Current Long Term Debt7,297  10,793  1,951  
Other Current Liabilities7,269  5,661   -  
Total Current Liabilities 166,832   181,480   167,690  
Long Term Debt391,292  372,707  345,380  
Other Liabilities58,456  71,946  101,229  
Deferred Long Term Liability Charges5,203  8,542  7,567  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 621,783   634,675   621,866  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock465  465  465  
Retained Earnings(231,738)(163,235)(81,053)
Treasury Stock(30,054)(35,104)(42,495)
Capital Surplus465,027  467,096  470,059  
Other Stockholder Equity18,184  7,694  12,020  
Total Stockholder Equity 221,884   276,916   358,996  
Net Tangible Assets 149,116   202,686   280,793  

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Currency in USD.