Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,900 | 130,100 | 92,600 | 84,000 | 122,100 |
| Receivables | 106,900 | 105,000 | 105,700 | 136,100 | 130,800 |
| Inventories | 120,000 | 118,000 | 124,900 | 190,100 | 203,400 |
| Other current assets | 0 | 0 | 103,000 | 0 | 0 |
| TOTAL | $337,900 | $361,400 | $436,000 | $422,900 | $467,900 |
| Non-Current Assets | |||||
| PPE Net | 129,000 | 130,100 | 134,400 | 159,400 | 166,300 |
| Investments And Advances | 77,200 | 77,200 | 0 | 0 | 0 |
| Intangibles | 423,200 | 427,200 | 432,700 | 468,500 | 723,500 |
| Other Non-Current Assets | 129,800 | 122,300 | 168,200 | 127,300 | 125,700 |
| TOTAL | $759,200 | $756,800 | $735,300 | $755,200 | $1,015,500 |
| Total Assets | $1,097,100 | $1,118,200 | $1,171,300 | $1,178,100 | $1,483,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,800 | 68,500 | 49,500 | 48,800 | 48,000 |
| Accounts payable and accrued liabilities | 39,600 | 58,500 | 34,200 | 52,500 | 67,800 |
| Accrued Expenses | 18,300 | 29,400 | 27,000 | 32,200 | 25,300 |
| TOTAL | $167,600 | $197,600 | $185,900 | $178,900 | $170,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,000 | 134,000 | 175,500 | 212,400 | 245,200 |
| Other Non-Current Liabilities | 53,600 | 29,500 | 31,700 | 33,000 | 33,300 |
| TOTAL | $173,700 | $164,600 | $208,000 | $246,200 | $279,200 |
| Total Liabilities | $341,300 | $362,200 | $393,900 | $425,100 | $449,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,975 | 87,663 | 88,069 | 88,427 | 89,744 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -615,600 | -613,600 | -632,100 | -632,600 | -373,300 |
| Other shareholders' equity | -135,600 | -138,300 | -117,500 | -137,700 | -133,600 |
| TOTAL | $755,800 | $756,000 | $777,400 | $753,000 | $1,033,900 |
| Total Liabilities And Equity | $1,097,100 | $1,118,200 | $1,171,300 | $1,178,100 | $1,483,400 |