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KEM Company Financials

KEM 
$28.91
*  
0.48
1.63%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading KEM now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    KEM Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$286,846 $109,774 $65,004 $56,362
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$144,076 $92,526 $93,168 $90,857
Inventory
$204,386 $147,955 $168,879 $171,843
Other Current Assets
$41,160 $28,782 $25,496 $41,503
Total Current Assets
$676,468 $379,037 $352,547 $360,565
Long-Term Assets
Long-Term Investments
$12,016 $63,416 $20,334 $45,016
Fixed Assets
$405,316 $209,311 $241,839 $249,641
Goodwill
$40,294 $40,294 $40,294 $35,584
Intangible Assets
$59,907 $29,781 $33,301 $33,282
Other Assets
$10,431 $4,119 $3,068 $12,831
Deferred Asset Charges
$13,837 $8,367 $8,397 $9,774
Total Assets
$1,218,269 $734,325 $699,780 $746,693
Current Liabilities
Accounts Payable
$264,376 $128,141 $121,754 $131,125
Short-Term Debt / Current Portion of Long-Term Debt
$20,540 $2,000 $2,000 $962
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$284,916 $130,141 $123,754 $132,087
Long-Term Debt
$304,083 $386,211 $385,833 $390,409
Other Liabilities
$151,736 $60,131 $74,892 $57,131
Deferred Liability Charges
$14,571 $3,370 $2,820 $2,384
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$755,306 $579,853 $587,299 $582,011
Stock Holders Equity
Common Stocks
$566 $467 $465 $465
Capital Surplus
$462,737 $447,671 $452,821 $461,191
Retained Earnings
$2,675 ($251,854) ($299,510) ($245,881)
Treasury Stock
$0 $0 ($9,870) ($22,297)
Other Equity
($3,015) ($41,812) ($31,425) ($28,796)
Total Equity
$462,963 $154,472 $112,481 $164,682
Total Liabilities & Equity
$1,218,269 $734,325 $699,780 $746,693

See also: Company Financials data entry page