Kemet Corp. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
58
57
65
110
287
208
Total Accounts Receivable
99
91
93
93
144
154
Inventories
188
172
169
148
204
241
Other Current Assets
56
51
25
29
41
39
Total Current Assets
401
371
353
379
676
642
Net Property, Plant & Equipment
293
250
242
209
405
495
Total Investments and Advances
60
47
20
63
12
18
Intangible Assets
73
69
74
70
100
94
Other Assets
11
11
3
4
10
12
Total Assets
844
753
700
734
1,218
1,318
ST Debt & Current Portion LT Debt
7
1
2
2
21
Accounts Payable
75
70
71
70
140
Income Tax Payable
-
1
1
1
2
Other Current Liabilities
84
60
50
58
122
Total Current Liabilities
167
132
124
130
285
Long-Term Debt
391
390
386
386
304
Provision for Risks & Charges
48
50
45
43
93
Other Liabilities
10
8
30
14
53
Total Liabilities
622
588
587
580
755
Common Equity (Total)
222
165
112
154
463
Total Shareholders' Equity
222
165
112
154
463
Total Equity
222
165
112
154
463
Liabilities & Shareholders' Equity
844
753
700
734
1,218
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