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KEMET Corp (NYSE:KEM)

26.15
Delayed Data
As of Oct 23
 +0.03 / +0.11%
Today’s Change
3.45
Today|||52-Week Range
27.35
+294.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash74.8M87.4M109.8M225.6M
 
 
 
 
 
Short Term Investment Cash21.8M12.6M22.4M115.9M
 
 
 
 
 
Cash & Short Term Investments74.8M87.4M109.8M225.6M
 
 
 
 
 
 
ReceivablesReceivables88.1M82.5M92.5M137.6M
 
 
 
 
 
 
InventoriesInventories165.0M154.5M148.0M192.0M
 
 
 
 
 
 
Current AssetsOther Current Assets31.0M24.0M28.8M51.8M
 
 
 
 
 
Current Assets358.8M348.4M379.0M607.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.0B1.2B
 
 
 
 
 
Depreciation-824.2M-817.6M-821.3M-839.7M
 
 
 
 
 
Intangible Assets71.3M70.5M70.1M104.1M
 
 
 
 
 
Other Assets73.8M73.2M74.2M113.7M
 
 
 
 
 
Total Assets677.0M662.5M734.5M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.1M62.3M69.7M135.9M
 
 
 
 
 
Short Term Debt0.000.002.0M20.4M
 
 
 
Accrued Expenses42.6M40.2M4.1M88.9M
 
 
 
 
 
Other Current Liabilities58.0M46.4M20.6M88.9M
 
 
 
 
 
Other Liabilities122.4M109.8M130.1M245.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt386.1M386.2M386.2M314.8M
 
 
 
 
 
Deferred Taxes-4.8M-4.4M-5.2M-2.4M
 
 
 
 
 
Other Liabilities82.6M72.7M16.8M152.1M
 
 
 
 
 
Total Liabilities594.1M572.1M579.9M725.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity82.9M90.4M154.7M385.3M
 
 
 
 
 
Total Shareholder Equity82.9M90.4M154.7M385.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.3M46.3M46.7M47.6M
 
 
 
 
 
 
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