Knowles Corp (KN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,200 | 63,300 | 57,900 | 37,000 | 38,600 |
| Receivables | 127,000 | 145,200 | 220,500 | 199,600 | 207,400 |
| Inventories | 127,200 | 118,400 | 172,000 | 170,900 | 170,100 |
| Income taxes - deferred | N/A | N/A | 6,500 | 10,300 | 11,300 |
| TOTAL | $313,900 | $336,100 | $471,600 | $434,000 | $438,100 |
| Non-Current Assets | |||||
| PPE Net | 212,400 | 215,300 | 293,400 | 307,200 | 303,300 |
| Intangibles | 1,025,300 | 1,022,800 | 1,189,900 | 1,128,600 | 1,128,900 |
| Other Non-Current Assets | 85,200 | 122,300 | 25,900 | 24,100 | 24,000 |
| TOTAL | $1,322,900 | $1,360,400 | $1,509,200 | $1,459,900 | $1,456,200 |
| Total Assets | $1,636,800 | $1,696,500 | $1,980,800 | $1,893,900 | $1,894,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,500 | 29,600 | 26,300 | 22,500 | 18,800 |
| Accounts payable and accrued liabilities | 79,500 | 77,200 | 142,300 | 151,600 | 157,300 |
| Accrued Expenses | 24,500 | 31,200 | 34,500 | 30,900 | 28,100 |
| TOTAL | $169,900 | $175,400 | $245,200 | $261,600 | $263,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,700 | 399,200 | 448,500 | 376,000 | 377,500 |
| Other Non-Current Liabilities | 78,500 | 96,700 | 50,200 | 49,800 | 38,200 |
| TOTAL | $469,400 | $514,300 | $535,300 | $465,400 | $459,900 |
| Total Liabilities | $639,300 | $689,700 | $780,500 | $727,000 | $723,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,586 | 88,463 | 88,439 | 88,364 | 85,112 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -347,200 | -317,800 | -130,800 | -115,900 | -99,800 |
| Other shareholders' equity | -110,700 | -126,200 | -115,300 | -96,900 | -105,300 |
| TOTAL | $997,500 | $1,006,800 | $1,200,300 | $1,166,900 | $1,171,000 |
| Total Liabilities And Equity | $1,636,800 | $1,696,500 | $1,980,800 | $1,893,900 | $1,894,300 |