Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,300 | 55,200 | 105,600 | 10,302 | 0 |
| Receivables | 145,200 | 236,300 | 224,600 | 217,458 | 0 |
| Inventories | 118,400 | 162,000 | 149,200 | 133,554 | 0 |
| Income taxes - deferred | N/A | 9,800 | 10,700 | 7,411 | N/A |
| TOTAL | $336,100 | $474,000 | $501,800 | $377,280 | $0 |
| Non-Current Assets | |||||
| PPE Net | 215,300 | 315,900 | 361,000 | 362,372 | 0 |
| Intangibles | 1,022,800 | 1,185,000 | 1,280,200 | 1,290,924 | 0 |
| Other Non-Current Assets | 122,300 | 23,600 | 27,100 | 20,516 | 0 |
| TOTAL | $1,360,400 | $1,524,500 | $1,668,300 | $1,673,812 | $N/A |
| Total Assets | $1,696,500 | $1,998,500 | $2,170,100 | $2,051,092 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,600 | 15,000 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 77,200 | 172,100 | 143,900 | 171,401 | 0 |
| Accrued Expenses | 31,200 | 38,700 | 40,900 | 37,708 | 0 |
| TOTAL | $175,400 | $288,600 | $210,000 | $233,422 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,200 | 385,000 | N/A | 528,812 | 0 |
| Other Non-Current Liabilities | 96,700 | 39,500 | 27,100 | 32,346 | 0 |
| TOTAL | $514,300 | $473,700 | $73,000 | $629,563 | $N/A |
| Total Liabilities | $689,700 | $762,300 | $283,000 | $862,985 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,463 | 85,070 | N/A | N/A | N/A |
| Common Shares | 900 | 900 | N/A | N/A | 0 |
| Retained earnings | -317,800 | -84,000 | N/A | N/A | 0 |
| Other shareholders' equity | -126,200 | -53,300 | 1,887,100 | 1,188,107 | 0 |
| TOTAL | $1,006,800 | $1,236,200 | $1,887,100 | $1,188,107 | $0 |
| Total Liabilities And Equity | $1,696,500 | $1,998,500 | $2,170,100 | $2,051,092 | $0 |