Kemet Balance Sheet - Quarterly (NYSE:KEM)

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$24.11 $0.29 (1.22%) KEM stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Kemet balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kemet stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Kemet balance sheet for 2019 Q1 shows total assets of $1.18B. The company has a asset turnover ratio of 1.09. Also see: Kemet revenue and Kemet operating cash flow for the same quarter.

View and download Kemet quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash244.65M286.84M284.16M253.67M225.64M109.77M87.35M74.75M52.93M65M
Marketable Securities----------
Receivables160.73M144.07M140.23M139.03M137.56M92.52M82.51M88.08M89.08M93.16M
Inventory205.96M204.38M201.09M200.21M192.03M147.95M154.51M164.97M167.91M168.87M
Raw Materials87.12M88.4M87.52M87.04M82.17M65.75M68.23M75.21M78.93M80.28M
Work In Progress66.95M65.41M64.75M63.19M63.14M47.4M48.54M50.08M48.47M46.63M
Finished Goods67.28M66.9M65.37M66.98M61.58M50.73M53.7M55.69M55.69M58.06M
Notes Receivable----------
Other Current Assets39.38M41.16M38.55M46.23M51.77M28.75M24.03M30.99M30.92M25.49M
Total Current Assets
650.72M676.46M664.04M639.16M607M379.01M348.42M358.8M340.86M352.54M
Property Plant & Equipment-1.27B---1.03B---1.06B
Accumulated Depreciation-866.61M---821.27M---815.33M
Net Property Plant & Equipment
397.12M405.31M374.71M371.61M367.46M209.31M211.92M221.49M231.68M241.83M
Investment & Advances11.21M12.01M8.75M12.29M12.03M63.41M21.2M15.17M15.17M20.33M
Other Non-Current Assets----------
Deferred Charges11.44M13.83M11.92M11.19M10.52M8.59M7.76M7.74M7.6M8.39M
Intangibles97.59M100.2M101.36M102.66M104.07M70.07M70.49M71.28M72.9M73.59M
Deposits & Other Assets10.98M10.43M10.98M10.34M9.65M4.11M2.71M2.46M2.74M5.83M
Total Assets
1.18B1.22B1.17B1.15B1.11B734.52M662.53M676.97M670.98M702.54M
Notes Payable----------
Accounts Payable143.13M139.98M133.31M138.43M135.92M69.67M62.34M64.05M66.82M70.98M
Current Portion Long-Term Debt20.41M20.54M20.35M20.36M20.37M2M---2M
Current Portion Capital Leases----------
Accrued Expenses98.32M122.37M108.36M94.22M88.87M57.75M46.41M58.01M41.89M50.32M
Income Taxes Payable5.3M2.01M4.54M1.39M--1.06M---
Other Current Liabilities----------
Total Current Liabilities
267.15M284.91M266.57M254.41M245.7M130.14M109.83M122.36M108.93M123.75M
Mortgages----------
Deferred Taxes/Income14.09M14.57M6.69M14.34M12.89M3.37M3.32M2.99M2.98M2.82M
Convertible Debt----------
Long-Term Debt299.81M304.08M307.8M311.42M314.76M386.21M386.22M386.09M385.96M388.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities129.03M151.73M152.71M150.99M152.07M60.13M72.7M82.64M84.69M74.89M
Total Liabilities
710.09M755.3M733.78M731.17M725.44M579.85M572.08M594.09M582.58M590.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus461.26M462.73M460.08M458.7M447.14M447.67M445.95M445.66M444.77M452.82M
Retained Earnings38.59M2.67M--18.39M-31.24M-251.65M-304.56M-316.84M-311.84M-299.51M
Treasury Stock--------1.05M9.87M
Other Liabilities-31.45M-3.01M-22.89M-24.75M-31.05M-41.81M-51.02M-45.52M-43.93M-31.42M
Shareholders Equity468.97M462.96M437.99M416.11M385.32M154.67M90.44M82.88M88.39M112.48M
Total Liabilities & Shareholders Equity1.18B1.22B1.17B1.15B1.11B734.52M662.53M676.97M670.98M702.54M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KEM stock as of 2019 Q1 is $1.18B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kemet is $710.09M. Shareholders equity comes under liabilities as it is money the company owes the holders of KEM stock.

Kemet Balance Sheet - Key Ratios

Current ratio
2.44
Debt to equity ratio
0.68
Asset turnover ratio
1.09
Receivables turnover
8.69
Price to book ratio
3.18