KEM - KEMET Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents207,918286,846109,77465,004
Short Term Investments----
Net Receivables154,059146,56192,52693,168
Inventory241,129204,386147,955168,879
Other Current Assets5641,1542,907-
Total Current Assets642,053678,953379,037352,547
Long Term Investments12,92512,01663,41620,334
Property Plant and Equipment495,280405,316209,311241,839
Goodwill40,29440,29440,29440,294
Intangible Assets53,74959,90729,78133,301
Accumulated Amortization----
Other Assets73,79426,43712,48611,465
Deferred Long Term Asset Charges57,02413,8378,3678,397
Total Assets1,318,0951,222,923734,325699,780
Current Liabilities
Accounts Payable153,287139,98969,67470,981
Short/Current Long Term Debt28,43020,5402,0002,000
Other Current Liabilities16,92046,9101,6991,399
Total Current Liabilities278,473287,658130,141123,754
Long Term Debt266,041304,083386,211385,833
Other Liabilities134,166167,30763,50177,712
Deferred Long Term Liability Charges1,7002,300--
Minority Interest----
Negative Goodwill----
Total Liabilities678,680759,048579,853587,299
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock578566467465
Retained Earnings204,1953,370-251,854-299,510
Treasury Stock-30,724-2,798-41,812-41,295
Capital Surplus465,366462,737447,671452,821
Other Stockholder Equity-30,724-2,798-41,812-31,425
Total Stockholder Equity639,415463,875154,472112,481
Net Tangible Assets545,372363,67484,39738,886