Knowles (KN)
(Real Time Quote from BATS)
$16.03 USD
+0.14 (0.88%)
Updated Apr 26, 2024 02:40 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Knowles Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 48 | 69 | 148 | 78 |
Receivables | 135 | 135 | 147 | 131 | 160 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 196 | 170 | 153 | 130 | 142 |
Other Current Assets | 10 | 10 | 12 | 10 | 9 |
Total Current Assets | 429 | 362 | 380 | 420 | 388 |
Net Property & Equipment | 175 | 162 | 201 | 192 | 207 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 730 | 556 | 1,039 | 989 | 1,002 |
Deposits & Other Assets | 115 | 91 | 95 | 32 | 25 |
Total Assets | 1,463 | 1,184 | 1,732 | 1,655 | 1,655 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 41 | 91 | 70 | 88 |
Current Portion Long-Term Debt | 47 | 0 | 0 | 165 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 58 | 47 | 62 | 49 | 49 |
Income Taxes Payable | 3 | 3 | 2 | 3 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 165 | 99 | 166 | 297 | 152 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 224 | 45 | 70 | 0 | 157 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 39 | 21 | 33 | 31 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 429 | 191 | 272 | 351 | 366 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,690 | 1,666 | 1,639 | 1,588 | 1,575 |
Retained Earnings | -376 | -448 | -18 | -169 | -175 |
Other Equity | -130 | -122 | -100 | -101 | -112 |
Treasury Stock | 151 | 103 | 62 | 16 | 0 |
Total Shareholder's Equity | 1,034 | 993 | 1,460 | 1,304 | 1,289 |
Total Liabilities & Shareholder's Equity | 1,463 | 1,184 | 1,732 | 1,655 | 1,655 |
Total Common Equity | 1,034 | 993 | 1,460 | 1,304 | 1,289 |
Shares Outstanding | 90.30 | 90.90 | 92.30 | 91.60 | 91.50 |
Book Value Per Share | 11.45 | 10.92 | 15.81 | 14.23 | 14.08 |
Fiscal Year End for Knowles Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 87 | 75 | 54 | 52 |
Receivables | NA | 135 | 119 | 118 | 110 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 196 | 184 | 192 | 209 |
Other Current Assets | NA | 10 | 10 | 12 | 13 |
Total Current Assets | NA | 429 | 388 | 376 | 383 |
Net Property & Equipment | NA | 175 | 145 | 150 | 159 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 730 | 549 | 550 | 553 |
Deposits & Other Assets | NA | 115 | 90 | 88 | 89 |
Total Assets | NA | 1,463 | 1,182 | 1,176 | 1,196 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 51 | 52 | 49 | 71 |
Current Portion Long-Term Debt | NA | 47 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 58 | 50 | 54 | 46 |
Income Taxes Payable | NA | 3 | 0 | 0 | 2 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 165 | 107 | 108 | 125 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 224 | 45 | 45 | 45 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 30 | 29 | 30 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 429 | 189 | 190 | 208 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,690 | 1,683 | 1,676 | 1,669 |
Retained Earnings | NA | -376 | -423 | -440 | -453 |
Other Equity | NA | -130 | -136 | -135 | -118 |
Treasury Stock | NA | 151 | 131 | 116 | 111 |
Total Shareholder's Equity | NA | 1,034 | 993 | 987 | 987 |
Total Liabilities & Shareholder's Equity | NA | 1,463 | 1,182 | 1,176 | 1,196 |
Total Common Equity | 0 | 1,034 | 993 | 987 | 987 |
Shares Outstanding | 89.60 | 90.30 | 91.10 | 91.30 | 91.30 |
Book Value Per Share | 0.00 | 11.45 | 10.90 | 10.81 | 10.81 |