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 | 16.25% | 38.05% | 4.62% | 7.88% | 16.14% |
| Total Receivables | 13.70% | 0.85% | 7.76% | -18.71% | 4.66% |
| Inventory | 6.68% | -4.06% | -8.01% | 23.07% | -12.90% |
| Prepaid Expenses | -3.13% | -17.24% | -10.08% | 55.42% | -33.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.57% | 3.17% | -1.85% | 5.68% | -3.92% |
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| Total Current Assets | 10.57% | 3.17% | -1.85% | 5.68% | -3.92% |
| Net Property, Plant & Equipment | 21.38% | -3.78% | -5.50% | -2.06% | -2.02% |
| Long-term Investments | 14.80% | 0.00% | 0.00% | 0.00% | -32.92% |
| Goodwill | 14.80% | 0.00% | 0.00% | 0.00% | -32.92% |
| Total Other Intangibles | 141.89% | -1.26% | -3.53% | -3.41% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.60% | 1.58% | -0.11% | 2.91% | -5.81% |
| Total Assets | 23.74% | 0.53% | -1.63% | 0.98% | -17.60% |
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| Total Accounts Payable | -1.91% | 7.84% | -31.40% | 70.77% | -28.99% |
| Total Accrued Expenses | 9.93% | -8.64% | 25.14% | -5.37% | -14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,044.68% | -22.95% | -17.57% | -32.11% | 14.74% |
| Total Finance Division Other Current Liabilities | 68.83% | 2.67% | -26.47% | 32.47% | -56.74% |
| Total Other Current Liabilities | 68.83% | 2.67% | -26.47% | 32.47% | -56.74% |
| Total Current Liabilities | 53.83% | -1.29% | -13.49% | 26.44% | -24.52% |
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| Total Current Liabilities | 53.83% | -1.29% | -13.49% | 26.44% | -24.52% |
| Long-Term Debt | 398.00% | 0.00% | 0.00% | 0.00% | -42.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.94% | -1.59% | -8.70% | -19.77% | 2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63% | 3.02% | -3.56% | -19.32% | -1.29% |
| Total Liabilities | 126.95% | -0.32% | -8.94% | 8.95% | -25.54% |
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| Common Stock & APIC | 0.43% | 0.41% | 0.43% | 0.19% | 0.45% |
| Retained Earnings | 11.20% | 3.77% | 3.00% | -1.16% | -86.59% |
| Treasury Stock & Other | -5.16% | -6.62% | -9.48% | -1.55% | 5.53% |
| Total Common Equity | 4.11% | 0.69% | -0.09% | -0.55% | -15.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.11% | 0.69% | -0.09% | -0.55% | -15.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11% | 0.69% | -0.09% | -0.55% | -15.87% |
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