Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,400 | 73,500 | 111,700 | 63,400 | 63,300 |
| Receivables | 159,600 | 140,300 | 137,700 | 126,400 | 145,200 |
| Inventories | 141,800 | 140,100 | 125,600 | 90,800 | 118,400 |
| TOTAL | $388,400 | $365,000 | $394,900 | $290,900 | $336,100 |
| Non-Current Assets | |||||
| PPE Net | 206,500 | 211,700 | 183,000 | 172,900 | 215,300 |
| Intangibles | 1,001,600 | 944,600 | 938,400 | 945,400 | 1,022,800 |
| Other Non-Current Assets | 58,100 | 26,600 | 33,500 | 105,800 | 122,300 |
| TOTAL | $1,266,200 | $1,182,900 | $1,154,900 | $1,224,100 | $1,360,400 |
| Total Assets | $1,654,600 | $1,547,900 | $1,549,800 | $1,515,000 | $1,696,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,700 | 29,600 |
| Accounts payable and accrued liabilities | 87,700 | 77,200 | 85,600 | 65,500 | 77,200 |
| Accrued Expenses | 32,100 | 40,200 | 31,200 | 31,400 | 31,200 |
| TOTAL | $151,500 | $141,800 | $151,600 | $132,200 | $175,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,800 | 158,100 | 192,600 | 288,500 | 399,200 |
| Other Non-Current Liabilities | 55,600 | 34,300 | 73,500 | 64,300 | 96,700 |
| TOTAL | $214,600 | $194,500 | $266,100 | $374,400 | $514,300 |
| Total Liabilities | $366,100 | $336,300 | $417,700 | $506,600 | $689,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,709 | 90,217 | 89,492 | 88,746 | 88,463 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -175,100 | -224,200 | -291,900 | -360,200 | -317,800 |
| Other shareholders' equity | -112,000 | -111,000 | -100,000 | -132,100 | -126,200 |
| TOTAL | $1,288,500 | $1,211,600 | $1,132,100 | $1,008,400 | $1,006,800 |
| Total Liabilities And Equity | $1,654,600 | $1,547,900 | $1,549,800 | $1,515,000 | $1,696,500 |