Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,300 | 75,100 | 54,400 | 52,000 | 48,200 |
| Receivables | 90,700 | 119,000 | 118,000 | 109,500 | 134,700 |
| Inventories | 127,000 | 184,100 | 191,900 | 208,600 | 169,500 |
| Other current assets | 116,900 | 0 | 0 | 0 | 0 |
| TOTAL | $428,800 | $387,800 | $375,900 | $383,000 | $362,400 |
| Non-Current Assets | |||||
| PPE Net | 143,000 | 144,600 | 149,900 | 158,500 | 161,800 |
| Intangibles | 446,100 | 549,300 | 550,300 | 553,200 | 556,100 |
| Other Non-Current Assets | 444,900 | 100,500 | 99,900 | 100,800 | 103,600 |
| TOTAL | $1,034,000 | $794,400 | $800,100 | $812,500 | $821,500 |
| Total Assets | $1,462,800 | $1,182,200 | $1,176,000 | $1,195,500 | $1,183,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,900 | 52,300 | 48,500 | 70,700 | 41,400 |
| Accrued Expenses | 25,000 | 26,900 | 23,900 | 21,100 | 26,900 |
| TOTAL | $164,600 | $107,000 | $108,400 | $125,300 | $99,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,100 | 45,000 | 45,000 | 45,000 | 45,000 |
| Other Non-Current Liabilities | 39,300 | 36,000 | 35,200 | 36,900 | 46,000 |
| TOTAL | $264,100 | $81,900 | $81,100 | $82,800 | $91,900 |
| Total Liabilities | $428,700 | $188,900 | $189,500 | $208,100 | $191,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,630 | 90,257 | 91,144 | 91,379 | 91,233 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -375,800 | -423,200 | -439,800 | -453,400 | -448,200 |
| Other shareholders' equity | -130,000 | -136,200 | -134,600 | -117,900 | -122,400 |
| TOTAL | $1,034,100 | $993,300 | $986,500 | $987,400 | $992,900 |
| Total Liabilities And Equity | $1,462,800 | $1,182,200 | $1,176,000 | $1,195,500 | $1,183,900 |