Kemet Balance Sheet - Annual (NYSE:KEM)

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$24.29 $0.18 (0.75%) KEM stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Kemet involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Kemet stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Kemet had a long term debt of $304.08M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Kemet operating cash flow and Kemet revenue also. Kemet debt to equity ratio is 0.68.

View latest 10 year balance sheet data to check Kemet financial performance.
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Marketable Securities----------
Raw Materials88.4M65.75M80.28M83.37M90.96M84.85M86.84M78.91M60.75M59.68M
Work In Progress65.41M47.4M46.63M52.75M61.31M70.52M72.41M78.68M52.15M48.1M
Finished Goods66.9M50.73M58.06M53.21M62.52M68.7M70.12M64.31M37.59M47.18M
Notes Receivable----------
Other Current Assets41.16M28.75M25.49M52.26M55.72M45.26M38.62M23.32M16.5M11.39M
Total Current Assets
Property Plant & Equipment1.27B1.03B1.06B1.05B1.1B1.08B1.08B1.05B1.01B980.94M
Accumulated Depreciation866.61M821.27M815.33M804.28M805.68M771.39M761.52M740.77M686.95M622.97M
Net Property Plant & Equipment
Investment & Advances12.01M63.41M20.33M45.01M46.41M52.73M----
Other Non-Current Assets----------
Deferred Charges13.83M8.59M8.39M5.11M6.77M7.99M----
Deposits & Other Assets10.43M4.11M5.83M12.83M23.64M28.69M15.16M11.28M11.26M7.01M
Total Assets
Notes Payable----------
Accounts Payable139.98M69.67M70.98M69.78M74.81M73.66M74.4M90.99M78.82M52.33M
Current Portion Long-Term Debt20.54M2M2M-7.29M10.79M1.95M42.1M17.88M25.99M
Current Portion Capital Leases----------
Accrued Expenses122.37M57.75M50.32M60.45M76.46M95.94M89.07M88.29M63.6M51.12M
Income Taxes Payable2.01M--1.01M-1.07M2.25M4.26M1.09M1.12M
Other Current Liabilities----7.26M-----
Total Current Liabilities
Deferred Taxes/Income14.57M3.37M2.82M8.35M5.2M8.54M2.25M7.96M8.02M5.46M
Convertible Debt----------
Long-Term Debt304.08M386.21M388.59M390.4M391.29M372.7M345.38M231.21M231.62M307.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities151.73M60.13M74.89M57.13M58.45M71.94M101.22M59.72M55.62M57.31M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus462.73M447.67M452.82M461.19M465.02M467.09M470.05M479.32M479.11M322.9M
Retained Earnings2.67M-251.65M-299.51M-245.88M-231.73M-163.23M-81.05M-87.74M-150.78M-62.69M
Treasury Stock--9.87M22.29M30.05M35.1M42.49M54.77M56.92M59.42M
Other Liabilities-3.01M-41.81M-31.42M-28.79M18.18M7.69M12.02M22.55M11.99M12.66M
Shareholders Equity462.96M154.67M112.48M164.68M221.88M276.91M358.99M359.75M284.27M214.33M
Total Liabilities & Shareholders Equity1.22B734.52M702.54M752.79M843.66M911.59M975.55M884.3M740.96M714.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kemet stock price, and Kemet historical stock prices show the stock price movement over time, and the Kemet PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Kemet owns and has monetary significance. KEM assets grew from $734.52M in 2017 to $1.22B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KEM stock had total liabilities of $755.3M for the year 2018.

Kemet Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio