Development
Knowles Corporation
KN
$19.64
$0.120.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.30M | 75.10M | 54.40M | 52.00M | 48.20M |
| Total Receivables | 135.30M | 119.00M | 118.00M | 109.50M | 134.70M |
| Inventory | 196.40M | 184.10M | 191.90M | 208.60M | 169.50M |
| Prepaid Expenses | 9.30M | 9.60M | 11.60M | 12.90M | 8.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00K | -- | -- | -- | 1.70M |
| Total Current Assets | 428.80M | 387.80M | 375.90M | 383.00M | 362.40M |
|
|
|||||
| Total Current Assets | 428.80M | 387.80M | 375.90M | 383.00M | 362.40M |
| Net Property, Plant & Equipment | 188.50M | 155.30M | 161.40M | 170.80M | 174.40M |
| Long-term Investments | 540.70M | 471.00M | 471.00M | 471.00M | 471.00M |
| Goodwill | 540.70M | 471.00M | 471.00M | 471.00M | 471.00M |
| Total Other Intangibles | 189.40M | 78.30M | 79.30M | 82.20M | 85.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.20M | 89.80M | 88.40M | 88.50M | 86.00M |
| Total Assets | 1.46B | 1.18B | 1.18B | 1.20B | 1.18B |
|
|
|||||
| Total Accounts Payable | 51.30M | 52.30M | 48.50M | 70.70M | 41.40M |
| Total Accrued Expenses | 46.50M | 42.30M | 46.30M | 37.00M | 39.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.80M | 4.70M | 6.10M | 7.40M | 10.90M |
| Total Finance Division Other Current Liabilities | 13.00M | 7.70M | 7.50M | 10.20M | 7.70M |
| Total Other Current Liabilities | 13.00M | 7.70M | 7.50M | 10.20M | 7.70M |
| Total Current Liabilities | 164.60M | 107.00M | 108.40M | 125.30M | 99.10M |
|
|
|||||
| Total Current Liabilities | 164.60M | 107.00M | 108.40M | 125.30M | 99.10M |
| Long-Term Debt | 224.10M | 45.00M | 45.00M | 45.00M | 45.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.80M | 6.20M | 6.30M | 6.90M | 8.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.20M | 30.70M | 29.80M | 30.90M | 38.30M |
| Total Liabilities | 428.70M | 188.90M | 189.50M | 208.10M | 191.00M |
|
|
|||||
| Common Stock & APIC | 1.69B | 1.68B | 1.68B | 1.67B | 1.67B |
| Retained Earnings | -375.80M | -423.20M | -439.80M | -453.40M | -448.20M |
| Treasury Stock & Other | -281.00M | -267.20M | -250.60M | -228.90M | -225.40M |
| Total Common Equity | 1.03B | 993.30M | 986.50M | 987.40M | 992.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.03B | 993.30M | 986.50M | 987.40M | 992.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 993.30M | 986.50M | 987.40M | 992.90M |
|
|
|||||