Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,500 | 47,700 | 50,700 | 68,900 | 140,000 |
| Receivables | 128,700 | 127,800 | 143,100 | 146,600 | 129,800 |
| Inventories | 194,600 | 188,800 | 177,000 | 153,100 | 155,700 |
| TOTAL | $377,200 | $378,700 | $383,900 | $380,300 | $435,400 |
| Non-Current Assets | |||||
| PPE Net | 164,400 | 182,200 | 191,700 | 200,800 | 190,600 |
| Intangibles | 790,200 | 793,300 | 1,036,200 | 1,038,600 | 1,043,000 |
| Other Non-Current Assets | 104,900 | 104,200 | 106,900 | 111,900 | 54,200 |
| TOTAL | $1,059,500 | $1,079,700 | $1,334,800 | $1,351,300 | $1,287,800 |
| Total Assets | $1,436,700 | $1,458,400 | $1,718,700 | $1,731,600 | $1,723,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 171,800 |
| Accounts payable and accrued liabilities | 58,300 | 64,400 | 81,300 | 90,900 | 72,900 |
| Accrued Expenses | 24,800 | 24,500 | 24,400 | 42,800 | 36,800 |
| TOTAL | $131,300 | $149,100 | $143,000 | $166,200 | $313,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,000 | 73,000 | 70,000 | 70,000 | 0 |
| Other Non-Current Liabilities | 46,700 | 32,200 | 31,000 | 35,300 | 41,600 |
| TOTAL | $125,200 | $105,700 | $101,600 | $105,900 | $43,600 |
| Total Liabilities | $256,500 | $254,800 | $244,600 | $272,100 | $357,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,946 | 91,641 | 91,755 | 91,813 | 92,345 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 900 |
| Retained earnings | -240,200 | -242,900 | N/A | -18,100 | -110,700 |
| Other shareholders' equity | -135,600 | -120,400 | -102,900 | -100,800 | -108,300 |
| TOTAL | $1,180,200 | $1,203,600 | $1,474,100 | $1,459,500 | $1,366,100 |
| Total Liabilities And Equity | $1,436,700 | $1,458,400 | $1,718,700 | $1,731,600 | $1,723,200 |