Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,500 | 103,200 | 101,900 | 130,100 | 92,600 |
| Receivables | 107,700 | 101,100 | 106,900 | 105,000 | 105,700 |
| Inventories | 123,900 | 119,700 | 120,000 | 118,000 | 124,900 |
| Other current assets | 0 | 0 | 0 | 0 | 103,000 |
| TOTAL | $334,200 | $334,800 | $337,900 | $361,400 | $436,000 |
| Non-Current Assets | |||||
| PPE Net | 130,900 | 127,200 | 129,000 | 130,100 | 134,400 |
| Investments And Advances | 77,200 | 77,200 | 77,200 | 77,200 | 0 |
| Intangibles | 415,500 | 419,400 | 423,200 | 427,200 | 432,700 |
| Other Non-Current Assets | 130,400 | 129,700 | 129,800 | 122,300 | 168,200 |
| TOTAL | $754,000 | $753,500 | $759,200 | $756,800 | $735,300 |
| Total Assets | $1,088,200 | $1,088,300 | $1,097,100 | $1,118,200 | $1,171,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,300 | 71,000 | 69,800 | 68,500 | 49,500 |
| Accounts payable and accrued liabilities | 41,200 | 38,800 | 39,600 | 58,500 | 34,200 |
| Accrued Expenses | 26,300 | 23,100 | 18,300 | 29,400 | 27,000 |
| TOTAL | $176,000 | $167,200 | $167,600 | $197,600 | $185,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,000 | 119,000 | 119,000 | 134,000 | 175,500 |
| Other Non-Current Liabilities | 55,300 | 54,900 | 53,600 | 29,500 | 31,700 |
| TOTAL | $160,400 | $175,000 | $173,700 | $164,600 | $208,000 |
| Total Liabilities | $336,400 | $342,200 | $341,300 | $362,200 | $393,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,152 | 85,888 | 86,975 | 87,663 | 88,069 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -590,400 | -607,800 | -615,600 | -613,600 | -632,100 |
| Other shareholders' equity | -128,900 | -129,200 | -135,600 | -138,300 | -117,500 |
| TOTAL | $751,800 | $746,100 | $755,800 | $756,000 | $777,400 |
| Total Liabilities And Equity | $1,088,200 | $1,088,300 | $1,097,100 | $1,118,200 | $1,171,300 |