Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,600 | 147,800 | 139,100 | 168,300 | 147,800 |
| Receivables | 114,700 | 131,400 | 125,200 | 101,600 | 120,600 |
| Inventories | 142,300 | 130,100 | 160,100 | 162,500 | 161,200 |
| TOTAL | $450,600 | $419,600 | $434,900 | $443,000 | $443,000 |
| Non-Current Assets | |||||
| PPE Net | 183,600 | 191,500 | 188,600 | 192,800 | 198,400 |
| Intangibles | 985,400 | 988,700 | 991,800 | 995,100 | 998,300 |
| Other Non-Current Assets | 55,700 | 55,100 | 52,400 | 56,800 | 57,100 |
| TOTAL | $1,224,700 | $1,235,300 | $1,232,800 | $1,244,700 | $1,253,800 |
| Total Assets | $1,675,300 | $1,654,900 | $1,667,700 | $1,687,700 | $1,696,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,300 | 165,100 | N/A | 100,000 | N/A |
| Accounts payable and accrued liabilities | 81,000 | 70,300 | 68,900 | 75,000 | 79,500 |
| Accrued Expenses | 22,500 | 30,400 | 26,800 | 21,500 | 21,300 |
| TOTAL | $302,200 | $297,300 | $138,000 | $231,800 | $132,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 213,000 | 160,900 | 258,800 |
| Other Non-Current Liabilities | 47,400 | 52,100 | 50,400 | 49,000 | 49,100 |
| TOTAL | $49,400 | $54,100 | $265,100 | $212,100 | $310,100 |
| Total Liabilities | $351,600 | $351,400 | $403,100 | $443,900 | $443,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,793 | 91,726 | 91,674 | 91,641 | 91,525 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -156,000 | -168,500 | -198,100 | -203,700 | -184,200 |
| Other shareholders' equity | -105,900 | -100,700 | -106,000 | -116,400 | -120,700 |
| TOTAL | $1,323,700 | $1,303,500 | $1,264,600 | $1,243,800 | $1,253,800 |
| Total Liabilities And Equity | $1,675,300 | $1,654,900 | $1,667,700 | $1,687,700 | $1,696,800 |