Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,400 | 69,700 | 53,600 | 41,300 | 73,500 |
| Receivables | 159,600 | 162,400 | 135,800 | 130,500 | 140,300 |
| Inventories | 141,800 | 151,200 | 159,700 | 159,300 | 140,100 |
| TOTAL | $388,400 | $394,300 | $362,900 | $344,900 | $365,000 |
| Non-Current Assets | |||||
| PPE Net | 206,500 | 207,500 | 211,900 | 216,100 | 211,700 |
| Intangibles | 1,001,600 | 945,900 | 947,700 | 949,400 | 944,600 |
| Other Non-Current Assets | 58,100 | 59,800 | 63,300 | 64,600 | 26,600 |
| TOTAL | $1,266,200 | $1,213,200 | $1,222,900 | $1,230,100 | $1,182,900 |
| Total Assets | $1,654,600 | $1,607,500 | $1,585,800 | $1,575,000 | $1,547,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,700 | 73,900 | 65,200 | 71,700 | 77,200 |
| Accrued Expenses | 32,100 | 30,500 | 28,900 | 22,900 | 40,200 |
| TOTAL | $151,500 | $139,300 | $127,500 | $127,400 | $141,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,800 | 154,800 | 171,900 | 170,000 | 158,100 |
| Other Non-Current Liabilities | 55,600 | 54,000 | 57,100 | 59,000 | 34,300 |
| TOTAL | $214,600 | $210,900 | $231,100 | $231,100 | $194,500 |
| Total Liabilities | $366,100 | $350,200 | $358,600 | $358,500 | $336,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,709 | 91,545 | 91,115 | 90,902 | 90,217 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -175,100 | -195,600 | -221,000 | -226,900 | -224,200 |
| Other shareholders' equity | -112,000 | -114,600 | -108,900 | -106,200 | -111,000 |
| TOTAL | $1,288,500 | $1,257,300 | $1,227,200 | $1,216,500 | $1,211,600 |
| Total Liabilities And Equity | $1,654,600 | $1,607,500 | $1,585,800 | $1,575,000 | $1,547,900 |