Knowles Corporation (KN)
19.39
0.12 (0.62%)
At close: Jan 28, 2025, 2:54 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 87.30M | 48.20M | 68.90M | 147.80M | 78.40M | 73.50M | 111.70M | 66.20M | 63.30M | 55.20M | 105.59M | 10.30M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 6.30M | -600.00K | -2.00M | -2.20M | -2.10M | -56.00M | -21.70M | -18.40M | -9.80M | -10.71M | n/a |
| Other Long-Term Assets | 114.70M | 83.80M | 94.50M | 31.80M | 24.50M | 26.60M | 33.50M | 26.80M | 30.80M | 23.60M | 27.07M | 20.52M |
| Receivables | 135.30M | 134.70M | 146.60M | 131.40M | 159.60M | 140.30M | 137.70M | 126.40M | 145.20M | 236.30M | 224.56M | 217.46M |
| Inventory | 196.40M | 169.50M | 153.10M | 130.10M | 141.80M | 140.10M | 125.60M | 108.20M | 152.00M | 162.00M | 149.17M | 133.55M |
| Other Current Assets | 9.80M | 10.00M | 22.40M | 18.10M | 15.80M | 21.80M | 19.90M | 10.30M | 9.20M | 20.50M | 22.40M | 15.97M |
| Total Current Assets | 428.80M | 362.40M | 380.30M | 419.60M | 388.40M | 365.00M | 394.90M | 330.10M | 419.30M | 474.00M | 501.82M | 377.28M |
| Property-Plant & Equipment | 188.50M | 174.40M | 218.20M | 214.80M | 240.10M | 211.70M | 183.00M | 186.20M | 224.80M | 315.90M | 361.00M | 362.37M |
| Goodwill & Intangibles | 730.10M | 556.10M | 1.04B | 988.70M | 1.00B | 944.60M | 938.40M | 972.00M | 1.02B | 1.19B | 1.28B | 1.29B |
| Total Long-Term Assets | 1.03B | 821.50M | 1.35B | 1.24B | 1.27B | 1.18B | 1.15B | 1.19B | 1.28B | 1.52B | 1.67B | 1.67B |
| Total Assets | 1.46B | 1.18B | 1.73B | 1.65B | 1.65B | 1.55B | 1.55B | 1.52B | 1.70B | 2.00B | 2.17B | 2.05B |
| Account Payables | 51.30M | 41.40M | 90.90M | 70.30M | 87.70M | 77.20M | 85.60M | 65.50M | 77.20M | 172.10M | 143.81M | 171.40M |
| Deferred Revenue | n/a | 900.00K | 58.90M | 47.40M | 49.90M | 54.30M | 53.70M | 52.70M | 56.50M | 82.40M | n/a | n/a |
| Short-Term Debt | 53.80M | 10.90M | 14.10M | 177.90M | 11.70M | 2.40M | 2.50M | 12.10M | 32.90M | 16.20M | 1.00M | n/a |
| Other Current Liabilities | 56.40M | 44.30M | 59.50M | 46.40M | 46.20M | 57.90M | 56.90M | 64.60M | 117.00M | 86.30M | 61.40M | 58.73M |
| Total Current Liabilities | 164.60M | 99.10M | 166.20M | 297.30M | 151.50M | 141.80M | 151.60M | 149.00M | 226.90M | 288.60M | 209.97M | 233.42M |
| Long-Term Debt | 232.90M | 53.60M | 88.30M | 24.20M | 188.80M | 168.20M | 204.90M | 301.70M | 414.60M | 390.80M | 180.00K | 507.21M |
| Other Long-Term Liabilities | 28.80M | 35.80M | 17.60M | 29.90M | 25.80M | 26.30M | 61.20M | 29.40M | 28.10M | 33.70M | 26.94M | 10.75M |
| Total Long-Term Liabilities | 264.10M | 91.90M | 105.90M | 54.10M | 214.60M | 194.50M | 266.10M | 357.60M | 464.00M | 473.70M | 73.01M | 629.56M |
| Total Liabilities | 428.70M | 191.00M | 272.10M | 351.40M | 366.10M | 336.30M | 417.70M | 506.60M | 690.90M | 762.30M | 282.99M | 862.99M |
| Total Debt | 286.70M | 60.60M | 96.10M | 194.00M | 191.20M | 158.10M | 192.60M | 298.20M | 430.00M | 400.00M | 600.00K | 528.81M |
| Common Stock | 1.00M | 1.00M | 1.00M | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | 1.85B | 1.18B |
| Retained Earnings | -375.80M | -448.20M | -18.10M | -168.50M | -175.10M | -224.20M | -291.90M | -360.10M | -317.80M | -84.00M | n/a | n/a |
| Comprehensive Income | -129.80M | -122.10M | -100.40M | -100.50M | -112.00M | -111.00M | -100.00M | -132.10M | -126.20M | -53.30M | 36.52M | 3.77M |
| Shareholders Equity | 1.03B | 992.90M | 1.46B | 1.30B | 1.29B | 1.21B | 1.13B | 1.01B | 1.01B | 1.24B | 1.89B | 1.19B |
| Total Investments | -700.00K | 6.30M | -600.00K | -2.00M | -2.20M | -2.10M | -56.00M | -21.70M | -18.40M | -9.80M | -10.71M | n/a |