KEMET Corp (NYSE:KEM)

4.20
Data as of Nov 26
 +0.05 / +1.20%
Today’s Change
3.80
Today|||52-Week Range
6.41
-25.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash55.1M57.9M----
 
 
 
Short Term Investment Cash1.2M-941.0K493.0K-6.8M
 
 
 
 
 
Cash & Short Term Investments55.6M57.9M58.4M51.6M
 
 
 
 
 
 
ReceivablesReceivables93.5M98.9M100.6M95.6M
 
 
 
 
 
 
InventoriesInventories200.9M188.0M189.4M188.8M
 
 
 
 
 
 
Current AssetsOther Current Assets53.8M55.7M48.6M46.8M
 
 
 
 
 
Current Assets403.8M400.6M396.9M382.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-794.8M-805.7M-810.2M-810.2M
 
 
 
 
 
Intangible Assets73.3M72.8M72.2M71.0M
 
 
 
 
 
Other Assets82.7M83.7M86.0M91.1M
 
 
 
 
 
Total Assets862.3M843.7M838.6M817.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable71.6M74.8M83.6M72.6M
 
 
 
 
 
Short Term Debt27.7M7.3M27.4M25.8M
 
 
 
 
 
Accrued Expenses75.8M52.9M70.4M66.4M
 
 
 
 
 
Other Current Liabilities81.7M60.1M70.4M66.4M
 
 
 
 
 
Other Liabilities184.6M166.8M182.0M165.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt374.2M391.3M376.4M376.3M
 
 
 
 
 
Deferred Taxes-367.0K-1.6M-689.0K-2.3M
 
 
 
 
 
Other Liabilities57.6M10.2M56.0M52.2M
 
 
 
 
 
Total Liabilities624.5M621.8M620.4M602.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity237.8M221.9M218.3M214.8M
 
 
 
 
 
Total Shareholder Equity237.8M221.9M218.3M214.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.1M45.2M45.4M45.4M
 
 
 
 
 
 
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