Kemet Corporation (KEM) financial statements (2021 and earlier)

Company profile

Business Address KEMET TOWER
FORT LAUDERDALE, FL 33301
State of Incorp. DE
Fiscal Year End March 31
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2082871106556
Cash and cash equivalents 2082871106556
Receivables 154144939391
Inventory, net of allowances, customer advances and progress billings 241204148169172
Inventory 241204148169172
Other undisclosed current assets 3941292552
Total current assets: 642676379353371
Noncurrent Assets
Property, plant and equipment 495405209242250
Long-term investments and receivables 1312632045
Long-term investments 1312632045
Intangible assets, net (including goodwill), including: 5460707469
Goodwill 4040404036
Intangible assets, net (excluding goodwill) 5460303333
Other undisclosed intangible assets, net (including goodwill) (40)(40)   
Restricted cash and investments     2
Other noncurrent assets 17104611
Deferred tax assets, net57149  
Other undisclosed noncurrent assets 4040 85
Total noncurrent assets: 676542356350381
TOTAL ASSETS: 1,3181,218735703753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 250264128122178
Accounts payable 153140707170
Accrued liabilities 94122585060
Employee-related liabilities     32
Taxes payable 3210 
Interest and dividends payable     16
Debt 2821221
Restructuring reserve     7
Other undisclosed current liabilities     (54)
Total current liabilities: 278285130124132
Noncurrent Liabilities
Long-term debt and lease obligation 266304386389390
Long-term debt, excluding current maturities 266304386389390
Liabilities, other than long-term debt 125152607598
Deferred compensation liability, classified     2
Liability, pension and other postretirement and postemployment benefits     39
Restructuring reserve     1
Other liabilities 125152607557
Other undisclosed noncurrent liabilities 915   
Total noncurrent liabilities: 400470446463489
Total liabilities: 679755576587621
Stockholders' equity
Stockholders' equity attributable to parent 639463155112165
Common stock 11000
Treasury stock, value    (10)(22)
Additional paid in capital 465463448453461
Accumulated other comprehensive loss (31)(3)(42)(31)(29)
Retained earnings (accumulated deficit) 2043(252)(300)(246)
Total stockholders' equity: 639463155112165
Other undisclosed liabilities and equity   33(33)
TOTAL LIABILITIES AND EQUITY: 1,3181,218735703753

Income statement (P&L) ($ in millions)

3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues 1,3831,200758735823
Revenue, net51,200758735823
Cost of revenue (926)(860)(572)(572)(682)
Cost of goods and services sold (924)(860)(572)(572)(682)
Gross profit: 457340186163142
Operating expenses (256)(227)(152)(131)(139)
Other undisclosed operating income     20
Operating income: 201113353222
Nonoperating income (expense) (11)(25)526
Foreign currency transaction gain (loss), before tax 7(13)434
Other nonoperating income     6
Interest and debt expense (21)(33)(40)(40)(40)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 213211(26)(1)
Income (loss) from continuing operations before equity method investments, income taxes: 17018811(31)(12)
Income (loss) from equity method investments (3)7642(16)(2)
Income (loss) from continuing operations before income taxes: 16726452(48)(14)
Income tax expense (benefit) 39(9)(4)(6)(5)
Income (loss) from continuing operations: 20725548(54)(20)
Income from discontinued operations     0
Net income (loss) attributable to parent: 20725548(54)(19)
Other undisclosed net income available to common stockholders, basic     5
Net income (loss) available to common stockholders, diluted: 20725548(54)(14)

Comprehensive Income ($ in millions)

3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss): 20725548(54)(19)
Other comprehensive loss (28)    
Comprehensive income (loss): 17925548(54)(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  39(10)(3)(42)
Comprehensive income (loss), net of tax, attributable to parent: 17929338(56)(61)

Statements sources

The financial statements are based on the company's filings with the 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.

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