Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,600 | 50,800 | 62,700 | 111,700 | 57,700 |
| Receivables | 148,400 | 130,100 | 125,600 | 137,700 | 152,400 |
| Inventories | 154,100 | 160,600 | 144,000 | 125,600 | 148,300 |
| TOTAL | $383,300 | $364,800 | $356,200 | $394,900 | $371,100 |
| Non-Current Assets | |||||
| PPE Net | 201,300 | 205,100 | 203,400 | 183,000 | 193,800 |
| Intangibles | 946,200 | 947,900 | 949,400 | 938,400 | 965,200 |
| Other Non-Current Assets | 34,300 | 34,900 | 37,300 | 33,500 | 23,800 |
| TOTAL | $1,181,800 | $1,187,900 | $1,190,100 | $1,154,900 | $1,182,800 |
| Total Assets | $1,565,100 | $1,552,700 | $1,546,300 | $1,549,800 | $1,553,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 13,300 |
| Accounts payable and accrued liabilities | 82,700 | 89,900 | 86,700 | 85,600 | 75,300 |
| Accrued Expenses | 34,900 | 30,000 | 23,100 | 31,200 | 30,300 |
| TOTAL | $147,500 | $142,400 | $139,200 | $151,600 | $155,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,900 | 196,100 | 194,300 | 192,600 | 297,900 |
| Other Non-Current Liabilities | 104,800 | 71,600 | 72,000 | 73,500 | 41,400 |
| TOTAL | $292,700 | $267,700 | $266,300 | $266,100 | $361,600 |
| Total Liabilities | $440,200 | $410,100 | $405,500 | $417,700 | $517,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,204 | 90,100 | 89,956 | 89,492 | 89,468 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -303,800 | -287,600 | -292,200 | -291,900 | -377,400 |
| Other shareholders' equity | -112,100 | -104,300 | -94,800 | -100,000 | -103,400 |
| TOTAL | $1,124,900 | $1,142,600 | $1,140,800 | $1,132,100 | $1,036,900 |
| Total Liabilities And Equity | $1,565,100 | $1,552,700 | $1,546,300 | $1,549,800 | $1,553,900 |