Kemet Corporation (KEM) Financial Statements (2024 and earlier)
Company Profile
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2020
| 3/31/2019
| 3/31/2018
| 3/31/2017
| 3/31/2016
| 3/31/2015
| 3/31/2014
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 207,918 | 286,846 | 109,774 | 65,004 | 56,362 | 57,929 |
|
Cash and cash equivalents | | 207,918 | 286,846 | 109,774 | 65,004 | 56,362 | 57,929 |
|
Receivables | | 154,059 | 144,076 | 92,526 | 93,168 | 90,857 | 98,947 |
|
Inventory, net of allowances, customer advances and progress billings | | 241,129 | 204,386 | 147,955 | 168,879 | 171,843 | 187,974 |
|
Inventory | | 241,129 | 204,386 | 147,955 | 168,879 | 171,843 | 187,974 |
|
Disposal group, including discontinued operation | | | | | | | 12,160 |
|
Other undisclosed current assets | | 38,947 | 41,160 | 28,759 | 25,496 | 52,265 | 43,566 |
|
Total current assets: | | 642,053 | 676,468 | 379,014 | 352,547 | 371,327 | 400,576 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset, after accumulated amortization | | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | | 495,280 | 405,316 | 209,311 | 241,839 | 249,641 | 292,648 |
|
Long-term investments and receivables | | 12,925 | 12,016 | 63,416 | 20,334 | 45,016 | 46,419 |
|
Long-term investments | | 12,925 | 12,016 | 63,416 | 20,334 | 45,016 | 46,419 |
|
Intangible assets, net (including goodwill), including: | | 53,749 | 59,907 | 70,075 | 73,595 | 68,866 | 72,768 |
|
Goodwill | | 40,294 | 40,294 | 40,294 | 40,294 | 35,584 | 35,584 |
|
Intangible assets, net (excluding goodwill) | | 53,749 | 59,907 | 29,781 | 33,301 | 33,282 | 37,184 |
|
Other undisclosed intangible assets, net (including goodwill) | | (40,294) | (40,294) | | | | ✕ |
|
Restricted cash and investments | | | | | | 1,775 | 13,512 |
|
Deferred income tax assets | | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other noncurrent assets | | 16,770 | 10,431 | 4,119 | 5,832 | 11,056 | 10,130 |
|
Assets of disposal group, including discontinued operation | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 836 |
|
Deferred tax assets, net | ✕ | 57,024 | 13,837 | 8,593 | | | |
|
Other undisclosed noncurrent assets | | 40,294 | 40,294 | | 8,397 | 5,111 | 6,778 |
|
Total noncurrent assets: | | 676,042 | 541,801 | 355,514 | 349,997 | 381,465 | 443,091 |
|
TOTAL ASSETS: | | 1,318,095 | 1,218,269 | 734,528 | 702,544 | 752,792 | 843,667 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | | 250,043 | 264,376 | 128,141 | 121,754 | 178,322 | 76,468 |
|
Interest and dividends payable | | | | | | 15,678 | |
|
Taxes payable | | 2,995 | 2,010 | 715 | 453 | | |
|
Employee-related liabilities | | | | | | 32,403 | |
|
Accounts payable | | 153,287 | 139,989 | 69,674 | 70,981 | 69,785 | |
|
Accrued liabilities | | 93,761 | 122,377 | 57,752 | 50,320 | 60,456 | 76,468 |
|
Debt | | 28,430 | 20,540 | 2,000 | 2,000 | 962 | 7,297 |
|
Restructuring reserve | | | | | | 6,591 | ✕ |
|
Disposal group, including discontinued operation | | | | | | | 7,269 |
|
Other undisclosed current liabilities | | | | | | (53,655) | 75,798 |
|
Total current liabilities: | | 278,473 | 284,916 | 130,141 | 123,754 | 132,220 | 166,832 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | | 266,041 | 304,083 | 386,211 | 388,597 | 390,409 | 391,292 |
|
Long-term debt, excluding current maturities | | 266,041 | 304,083 | 386,211 | 388,597 | 390,409 | 391,292 |
|
Liabilities, other than long-term debt | | 125,360 | 151,736 | 60,131 | 74,892 | 98,309 | 91,308 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 32,852 |
|
Deferred compensation liability, classified | | | | | | 1,548 | |
|
Deferred income tax liabilities | | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | | | | | | 38,982 | ✕ |
|
Restructuring reserve | | | | | | 648 | |
|
Disposal group, including discontinued operation, liabilities | | | | | | | 2,592 |
|
Other liabilities | | 125,360 | 151,736 | 60,131 | 74,892 | 57,131 | 55,864 |
|
Other undisclosed noncurrent liabilities | | 8,806 | 14,571 | | | | |
|
Total noncurrent liabilities: | | 400,207 | 470,390 | 446,342 | 463,489 | 488,718 | 482,600 |
|
Total liabilities: | | 678,680 | 755,306 | 576,483 | 587,243 | 620,938 | 649,432 |
|
Equity |
|
Equity, attributable to parent | | 639,415 | 462,963 | 154,675 | 112,481 | 164,682 | 221,884 |
|
Common stock | | 578 | 566 | 467 | 465 | 465 | 465 |
|
Treasury stock, value | | | | | (9,870) | (22,297) | (30,054) |
|
Additional paid in capital | | 465,366 | 462,737 | 447,671 | 452,821 | 461,191 | 465,027 |
|
Accumulated other comprehensive income (loss) | | (30,724) | (3,015) | (41,812) | (31,425) | (28,796) | 18,184 |
|
Retained earnings (accumulated deficit) | | 204,195 | 2,675 | (251,651) | (299,510) | (245,881) | (231,738) |
|
Total equity: | | 639,415 | 462,963 | 154,675 | 112,481 | 164,682 | 221,884 |
|
Other undisclosed liabilities and equity | | | | 3,370 | 2,820 | (32,828) | (27,649) |
|
TOTAL LIABILITIES AND EQUITY: | | 1,318,095 | 1,218,269 | 734,528 | 702,544 | 752,792 | 843,667 |
Income Statement (P&L) ($ in thousands)
Comprehensive Income ($ in thousands)
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.