Kemet corp (KEM)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Assets [Abstract]
Current assets:
Cash and cash equivalents

208,448

192,702

217,307

-

234,359

263,047

244,648

286,846

284,166

253,673

225,644

109,774

87,356

74,753

52,938

65,004

43,158

37,315

31,059

56,362

55,582

51,576

58,422

57,929

55,594

57,700

53,155

95,978

137,559

160,495

187,846

210,521

136,049

127,163

133,998

152,051

127,772

117,454

65,968

79,199

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

209,861

193,258

219,882

207,918

237,493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, after Allowance for Credit Loss, Current

142,007

163,398

154,522

154,059

147,848

157,013

160,731

146,561

140,239

139,036

137,562

92,526

82,519

88,089

89,085

93,168

89,285

93,099

96,068

90,857

92,485

95,581

100,551

98,947

93,542

103,365

101,254

93,774

96,648

99,160

106,168

104,950

102,432

114,499

145,192

150,370

147,630

154,289

156,897

137,385

Inventory, Net

263,123

268,220

256,140

241,129

233,337

213,268

205,956

204,386

201,091

200,219

192,030

147,955

154,519

164,977

167,916

168,879

175,078

183,667

183,484

171,843

187,614

188,833

189,405

187,974

200,853

208,836

217,543

198,888

221,360

224,773

216,303

212,234

212,118

224,573

240,469

206,440

207,506

183,676

152,387

150,508

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,497

-

-

-

-

-

-

Prepaid expenses and other current assets

42,044

48,571

48,187

38,947

40,294

36,320

39,383

41,160

38,551

46,239

51,773

28,782

24,035

30,990

30,925

25,496

31,051

42,428

45,957

41,503

38,836

40,229

41,886

36,871

37,732

42,713

39,377

41,101

36,509

41,041

34,460

32,259

23,536

31,477

32,582

28,097

15,421

10,749

10,675

18,790

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,734

8,933

9,382

0

6,695

6,569

6,664

6,695

5,752

4,453

4,250

4,167

5,383

5,658

6,958

4,220

4,027

5,351

4,505

5,301

6,052

3,735

2,260

2,129

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

12,160

10,293

-

-

9,517

-

-

-

-

-

-

-

-

-

-

-

-

Assets, Current

655,622

672,891

676,156

642,053

655,838

669,648

650,718

678,953

664,047

639,167

607,009

379,037

348,429

358,809

340,864

352,547

348,306

365,442

365,950

360,565

381,212

382,788

396,928

400,576

403,766

417,067

415,579

443,425

497,459

531,127

551,735

564,184

478,162

539,560

556,746

542,259

504,381

469,903

388,187

388,011

Noncurrent Assets:
Property, plant and equipment, net of accumulated depreciation of $911,634 and $880,451 as of December 31, 2019 and March 31, 2019, respectively

548,594

527,887

518,310

495,280

438,265

408,076

397,123

405,316

374,719

371,617

367,461

209,311

211,927

221,490

231,688

241,839

236,347

245,353

250,681

249,641

264,968

275,498

290,572

292,648

303,741

311,434

309,877

303,682

312,911

316,182

310,586

315,848

290,045

310,032

316,538

310,412

298,331

307,684

301,666

319,878

Goodwill

40,300

40,300

40,300

40,294

40,294

40,294

40,294

40,294

40,294

40,294

40,294

40,294

40,294

40,294

40,294

40,294

40,294

40,294

40,294

35,584

35,584

35,584

35,584

35,584

35,584

35,584

35,584

35,584

35,584

35,584

36,676

36,676

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

55,117

56,358

53,448

53,749

55,170

55,457

57,297

59,907

61,068

62,372

63,783

29,781

30,204

30,993

32,613

33,301

33,571

34,282

34,859

33,282

34,595

35,377

36,567

37,184

37,722

38,068

38,310

38,646

39,750

40,102

40,402

41,527

-

-

-

20,092

19,797

20,501

19,967

21,806

Equity method investments

16,641

13,673

14,238

12,925

12,861

12,215

11,212

12,016

8,750

12,296

12,038

63,416

21,202

15,174

15,172

20,334

35,795

42,156

45,668

45,016

52,168

48,449

45,235

46,419

49,713

46,942

48,709

52,738

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,849

1,846

0

2,003

12,955

13,210

13,512

14,028

14,638

15,851

17,397

26,177

-

-

2,204

-

-

-

-

-

-

-

-

Deferred income taxes

47,871

45,027

44,544

57,024

11,722

12,124

11,441

13,837

11,922

11,199

10,528

8,367

7,768

7,749

7,605

8,397

4,398

5,096

5,489

9,774

6,691

6,423

6,659

6,778

8,400

8,717

8,321

7,994

-

-

-

7,460

-

-

-

-

-

-

-

-

Goodwill and intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,479

21,329

22,605

-

-

-

-

-

Other Assets, Noncurrent

48,193

45,595

44,216

16,770

17,107

11,783

10,977

12,600

10,987

10,344

9,655

4,119

2,712

2,466

2,744

3,068

8,264

4,441

5,008

12,831

22,523

20,153

13,888

10,130

8,885

7,761

8,939

10,149

14,459

17,802

17,371

12,963

12,993

10,765

8,667

11,546

11,355

10,513

9,201

11,266

Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

836

486

-

-

1,976

-

-

-

-

-

-

-

-

-

-

-

-

Assets

1,412,332

1,401,725

1,391,206

1,318,095

1,231,257

1,209,597

1,179,062

1,222,923

1,171,787

1,147,289

1,110,768

734,325

662,536

676,975

670,980

699,780

706,975

738,913

749,795

746,693

799,744

817,227

838,643

843,667

862,325

880,211

881,170

911,591

926,340

940,797

956,770

980,862

801,679

881,686

904,556

884,309

833,864

808,601

719,021

740,961

Liabilities and Equity [Abstract]
Current liabilities:
Long-term Debt, Current Maturities

29,032

29,164

29,225

28,430

28,416

20,553

20,412

20,540

20,359

20,361

20,376

2,000

0

0

0

2,000

5,000

5,000

6,000

962

12,521

25,826

27,410

7,297

27,672

29,772

7,648

10,793

7,908

1,576

1,535

1,951

1,219

37,695

38,395

42,101

41,650

5,457

4,959

17,880

Accounts Payable, Trade, Current

111,465

137,263

161,853

153,287

144,418

138,253

143,125

139,989

133,314

138,432

135,929

69,674

62,347

64,055

66,825

70,981

63,665

70,108

76,805

69,785

62,132

72,629

83,623

74,818

71,598

80,892

89,854

70,774

61,593

82,156

86,556

74,404

71,072

74,424

94,870

90,997

90,164

82,032

69,363

78,829

Accrued Liabilities, Current

130,991

143,977

79,173

93,761

98,279

96,666

98,315

125,119

108,360

94,227

88,872

57,752

46,418

58,015

41,898

50,320

44,529

57,178

56,531

60,456

58,611

66,400

70,372

76,468

75,822

86,892

83,313

93,178

85,077

88,623

69,834

89,079

65,073

77,036

78,378

88,291

70,885

77,608

61,142

63,606

Income taxes payable

3,981

2,265

808

2,995

3,684

2,584

5,301

2,010

4,541

1,392

531

715

1,068

293

216

453

856

0

21

884

396

345

612

980

3,660

1,811

2,063

1,074

1,104

622

2,186

2,256

4,239

3,044

4,399

4,265

2,530

1,818

955

1,096

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7,269

5,862

-

-

5,661

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities, Current

275,469

312,669

271,059

278,473

274,797

258,056

267,153

287,658

266,574

254,412

245,708

130,141

109,833

122,363

108,939

123,754

114,050

132,286

139,357

132,087

133,660

165,200

182,017

166,832

184,614

199,367

182,878

181,480

155,682

172,977

160,111

167,690

141,603

192,199

216,042

225,654

205,229

166,915

136,419

161,411

Liabilities, Noncurrent [Abstract]
Long-term Debt, Excluding Current Maturities

282,746

276,429

282,871

266,041

277,260

296,084

299,811

304,083

307,803

311,426

314,769

386,211

386,226

386,098

385,968

385,833

389,887

390,076

390,261

390,409

392,082

376,256

376,427

391,292

374,223

373,506

375,645

372,707

375,587

359,621

359,751

345,380

229,847

229,611

229,702

231,215

230,611

268,825

267,440

231,629

Other non-current obligations

153,025

148,835

149,267

125,360

125,856

128,427

129,034

152,249

152,718

150,992

152,073

60,131

72,704

82,640

84,694

74,892

70,921

78,966

82,290

57,131

49,963

52,246

55,978

55,864

54,900

60,864

69,584

69,022

86,455

90,098

96,890

101,229

58,113

51,780

55,358

59,727

57,514

58,874

54,180

55,626

Deferred income taxes (1)

13,779

12,875

11,214

8,806

14,911

14,459

14,090

15,058

6,694

14,349

12,897

3,370

3,326

2,994

2,984

2,820

7,707

7,313

7,362

2,384

8,131

8,687

5,970

5,203

8,033

8,567

8,694

8,542

4,805

4,788

5,448

7,567

6,894

8,559

7,496

7,960

10,650

9,282

7,335

8,023

Liabilities

725,019

750,808

714,411

678,680

692,824

697,026

710,088

759,048

-

-

-

579,853

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,592

2,728

-

-

2,924

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

Stockholders’ equity:
Preferred stock, par value $0.01, authorized 10,000 shares, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Common stock, par value $0.01, authorized 175,000 shares, issued 58,267 and 57,822 shares at December 31, 2019 and March 31, 2019, respectively

583

581

580

578

578

574

573

566

566

563

476

467

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

465

395

395

885

885

295

Additional paid-in capital

471,641

470,937

466,704

465,366

462,882

465,474

461,261

462,737

460,087

458,703

447,145

447,671

445,950

445,662

444,772

452,821

452,764

453,782

453,143

461,191

462,586

461,478

461,216

465,027

466,316

465,747

465,766

467,096

467,708

466,906

465,685

470,059

468,646

469,969

480,257

479,322

479,201

478,518

479,363

479,705

Retained Earnings (Accumulated Deficit)

240,074

223,472

241,635

204,195

113,664

75,731

38,590

3,370

242

-18,399

-31,248

-251,854

-304,565

-316,843

-311,845

-299,510

-284,337

-275,737

-282,931

-245,881

-226,034

-228,948

-235,278

-231,738

-217,291

-211,472

-198,374

-163,235

-137,984

-123,727

-98,806

-81,053

-69,349

-41,578

-55,896

-87,745

-108,810

-135,967

-170,888

-150,789

Accumulated Other Comprehensive Income (Loss), Net of Tax

-24,985

-44,073

-32,124

-30,724

-38,691

-29,208

-31,450

-2,798

-22,897

-24,757

-31,052

-41,812

-51,024

-45,527

-43,939

-31,425

-33,687

-35,387

-26,683

-28,796

3,857

6,935

17,583

18,184

20,332

15,315

9,420

7,694

10,320

6,658

4,227

12,020

8,305

14,122

25,704

22,555

14,667

17,120

1,216

11,990

Treasury stock, at cost (0 and 611 shares at March 31, 2017 and 2016, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

379

877

1,058

9,870

10,795

12,851

13,469

22,297

24,966

25,092

25,735

30,054

31,995

32,148

32,908

35,104

36,698

36,989

37,001

42,495

42,845

43,441

54,572

54,774

55,593

55,851

56,929

56,929

Stockholders' Equity Attributable to Parent

687,313

650,917

676,795

639,415

538,433

512,571

468,974

463,875

437,998

416,110

385,321

154,472

90,447

82,880

88,395

112,481

124,410

130,272

130,525

164,682

215,908

214,838

218,251

221,884

237,827

237,907

244,369

276,916

303,811

313,313

334,570

358,996

365,222

399,537

395,958

359,753

329,860

304,705

253,647

284,272

Liabilities and Equity

1,412,332

1,401,725

1,391,206

1,318,095

1,231,257

1,209,597

1,179,062

1,222,923

1,171,787

1,147,289

1,110,768

734,325

662,536

676,975

670,980

699,780

706,975

738,913

749,795

746,693

799,744

817,227

838,643

843,667

862,325

880,211

881,170

911,591

926,340

940,797

956,770

980,862

801,679

881,686

904,556

884,309

833,864

808,601

719,021

740,961