Knowles Corp (KN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,600 | 63,300 | 63,400 | 60,000 | 47,200 |
| Receivables | 129,700 | 131,700 | 126,400 | 150,900 | 123,200 |
| Inventories | 142,700 | 117,500 | 90,800 | 125,900 | 139,000 |
| TOTAL | $334,800 | $324,300 | $290,900 | $348,900 | $324,000 |
| Non-Current Assets | |||||
| PPE Net | 191,500 | 195,000 | 172,900 | 199,700 | 208,600 |
| Intangibles | 967,000 | 983,800 | 945,400 | 997,400 | 999,200 |
| Other Non-Current Assets | 23,200 | 27,200 | 105,800 | 35,800 | 95,900 |
| TOTAL | $1,181,700 | $1,206,000 | $1,224,100 | $1,232,900 | $1,303,700 |
| Total Assets | $1,516,500 | $1,530,300 | $1,515,000 | $1,581,800 | $1,627,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,300 | 13,200 | 9,700 | 6,100 | 2,600 |
| Accounts payable and accrued liabilities | 79,000 | 72,400 | 65,500 | 73,200 | 74,800 |
| Accrued Expenses | 29,500 | 24,000 | 31,400 | 31,300 | 28,100 |
| TOTAL | $156,800 | $147,600 | $132,200 | $141,300 | $139,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,800 | 306,900 | 288,500 | 345,500 | 392,200 |
| Other Non-Current Liabilities | 42,700 | 48,400 | 64,300 | 46,500 | 71,400 |
| TOTAL | $349,800 | $355,300 | $374,400 | $413,800 | $485,300 |
| Total Liabilities | $506,600 | $502,900 | $506,600 | $555,100 | $625,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,414 | 89,234 | 88,746 | 88,726 | 88,692 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -393,100 | -363,400 | -360,200 | -379,400 | -371,800 |
| Other shareholders' equity | -108,700 | -115,400 | -132,100 | -89,500 | -116,600 |
| TOTAL | $1,009,900 | $1,027,400 | $1,008,400 | $1,026,700 | $1,002,600 |
| Total Liabilities And Equity | $1,516,500 | $1,530,300 | $1,515,000 | $1,581,800 | $1,627,700 |