Knowles Corporation (KN)
15.27
0.12 (0.79%)
At close: Apr 02, 2025, 3:59 PM
14.56
-4.62%
Pre-market: Apr 03, 2025, 07:21 AM EDT
Knowles Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Cash & Equivalents | 130.1M | 87.3M | 48.2M | 68.9M | 147.8M | 78.4M | 73.5M | 111.7M | 66.2M | 63.3M | 55.2M | 105.59M | 10.3M |
| 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 | n/a |
| Long-Term Investments | 77.2M | n/a | 6.3M | -600K | -2M | -2.2M | -2.1M | -56M | -21.7M | -18.4M | -9.8M | -10.71M | n/a |
| Other Long-Term Assets | 113.7M | 114.7M | 83.8M | 94.5M | 31.8M | 24.5M | 26.6M | 33.5M | 26.8M | 30.8M | 23.6M | 27.07M | 20.52M |
| Receivables | 105M | 135.3M | 134.7M | 146.6M | 131.4M | 159.6M | 140.3M | 137.7M | 126.4M | 145.2M | 236.3M | 224.56M | 217.46M |
| Inventory | 118M | 196.4M | 169.5M | 153.1M | 130.1M | 141.8M | 140.1M | 125.6M | 108.2M | 152M | 162M | 149.17M | 133.55M |
| Other Current Assets | 8.3M | 9.8M | 10M | 11.7M | 10.3M | 8.6M | 11.1M | 10.6M | n/a | n/a | 9.8M | 10.7M | 7.41M |
| Total Current Assets | 361.4M | 428.8M | 362.4M | 380.3M | 419.6M | 388.4M | 365M | 394.9M | 330.1M | 419.3M | 474M | 501.82M | 377.28M |
| Property-Plant & Equipment | 138.7M | 188.5M | 174.4M | 218.2M | 214.8M | 240.1M | 211.7M | 183M | 186.2M | 224.8M | 315.9M | 361M | 362.37M |
| Goodwill & Intangibles | 427.2M | 730.1M | 556.1M | 1.04B | 988.7M | 1B | 944.6M | 938.4M | 972M | 1.02B | 1.19B | 1.28B | 1.29B |
| Total Long-Term Assets | 756.8M | 1.03B | 821.5M | 1.35B | 1.24B | 1.27B | 1.18B | 1.15B | 1.19B | 1.28B | 1.52B | 1.67B | 1.67B |
| Total Assets | 1.12B | 1.46B | 1.18B | 1.73B | 1.65B | 1.65B | 1.55B | 1.55B | 1.52B | 1.7B | 2B | 2.17B | 2.05B |
| Account Payables | 58.5M | 51.3M | 41.4M | 90.9M | 70.3M | 87.7M | 77.2M | 85.6M | 65.5M | 77.2M | 172.1M | 143.81M | 171.4M |
| Deferred Revenue | n/a | n/a | 900K | 58.9M | 47.4M | 49.9M | 54.3M | 53.7M | 52.7M | 56.5M | 82.4M | n/a | n/a |
| Short-Term Debt | 72.4M | 47.1M | n/a | n/a | 165.1M | n/a | n/a | n/a | 9.7M | 29.6M | 15M | n/a | n/a |
| Other Current Liabilities | 41.2M | 23.4M | 7.7M | 2.8M | 5.5M | 8.5M | 6.3M | 13.5M | 57.7M | 85.8M | 42.5M | 9.18M | 24.31M |
| Total Current Liabilities | 197.6M | 164.6M | 99.1M | 166.2M | 297.3M | 151.5M | 141.8M | 151.6M | 149M | 226.9M | 288.6M | 209.97M | 233.42M |
| Long-Term Debt | 139.8M | 224.1M | 45M | 70M | n/a | 156.8M | 158.1M | 192.6M | 288.5M | 399.2M | 385M | n/a | 528.81M |
| Other Long-Term Liabilities | 23.7M | 28.8M | 35.8M | 17.6M | 29.9M | 25.8M | 26.3M | 61.2M | 29.4M | 28.1M | 33.7M | 26.94M | 10.75M |
| Total Long-Term Liabilities | 164.6M | 264.1M | 91.9M | 105.9M | 54.1M | 214.6M | 194.5M | 266.1M | 357.6M | 464M | 473.7M | 73.01M | 629.56M |
| Total Liabilities | 362.2M | 428.7M | 191M | 272.1M | 351.4M | 366.1M | 336.3M | 417.7M | 506.6M | 690.9M | 762.3M | 282.99M | 862.99M |
| Total Debt | 212.2M | 286.7M | 60.6M | 96.1M | 194M | 191.2M | 158.1M | 192.6M | 298.2M | 430M | 400M | 600K | 528.81M |
| Common Stock | 1M | 1M | 1M | 1M | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 1.85B | 1.18B |
| Retained Earnings | -613.6M | -375.8M | -448.2M | -18.1M | -168.5M | -175.1M | -224.2M | -291.9M | -360.1M | -317.8M | -84M | n/a | n/a |
| Comprehensive Income | -138.1M | -129.8M | -122.1M | -100.4M | -100.5M | -112M | -111M | -100M | -132.1M | -126.2M | -53.3M | 36.52M | 3.77M |
| Shareholders Equity | 756M | 1.03B | 992.9M | 1.46B | 1.3B | 1.29B | 1.21B | 1.13B | 1.01B | 1.01B | 1.24B | 1.89B | 1.19B |
| Total Investments | 77.2M | -700K | 6.3M | -600K | -2M | -2.2M | -2.1M | -56M | -21.7M | -18.4M | -9.8M | -10.71M | n/a |