Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,100 | 92,600 | 84,000 | 122,100 | 87,300 |
| Receivables | 105,000 | 105,700 | 136,100 | 130,800 | 90,700 |
| Inventories | 118,000 | 124,900 | 190,100 | 203,400 | 127,000 |
| Other current assets | 0 | 103,000 | 0 | 0 | 116,900 |
| TOTAL | $361,400 | $436,000 | $422,900 | $467,900 | $428,800 |
| Non-Current Assets | |||||
| PPE Net | 130,100 | 134,400 | 159,400 | 166,300 | 143,000 |
| Investments And Advances | 77,200 | 0 | 0 | 0 | 0 |
| Intangibles | 427,200 | 432,700 | 468,500 | 723,500 | 446,100 |
| Other Non-Current Assets | 122,300 | 168,200 | 127,300 | 125,700 | 444,900 |
| TOTAL | $756,800 | $735,300 | $755,200 | $1,015,500 | $1,034,000 |
| Total Assets | $1,118,200 | $1,171,300 | $1,178,100 | $1,483,400 | $1,462,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,500 | 49,500 | 48,800 | 48,000 | 47,100 |
| Accounts payable and accrued liabilities | 58,500 | 34,200 | 52,500 | 67,800 | 35,900 |
| Accrued Expenses | 29,400 | 27,000 | 32,200 | 25,300 | 25,000 |
| TOTAL | $197,600 | $185,900 | $178,900 | $170,300 | $164,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,000 | 175,500 | 212,400 | 245,200 | 224,100 |
| Other Non-Current Liabilities | 29,500 | 31,700 | 33,000 | 33,300 | 39,300 |
| TOTAL | $164,600 | $208,000 | $246,200 | $279,200 | $264,100 |
| Total Liabilities | $362,200 | $393,900 | $425,100 | $449,500 | $428,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,663 | 88,069 | 88,427 | 89,744 | 89,630 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -613,600 | -632,100 | -632,600 | -373,300 | -375,800 |
| Other shareholders' equity | -138,300 | -117,500 | -137,700 | -133,600 | -130,000 |
| TOTAL | $756,000 | $777,400 | $753,000 | $1,033,900 | $1,034,100 |
| Total Liabilities And Equity | $1,118,200 | $1,171,300 | $1,178,100 | $1,483,400 | $1,462,800 |