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 | 81.12% | 80.96% | 14.05% | 2.56% | -30.04% |
| Total Receivables | 0.45% | -7.54% | -7.67% | -23.48% | -8.12% |
| Inventory | 15.87% | -5.40% | 1.64% | 17.85% | 10.71% |
| Prepaid Expenses | 12.05% | -22.58% | -19.44% | -1.53% | -22.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.59% | -- | -- | -- | 70.00% |
| Total Current Assets | 18.32% | 2.81% | -0.74% | -0.23% | -4.71% |
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| Total Current Assets | 18.32% | 2.81% | -0.74% | -0.23% | -4.71% |
| Net Property, Plant & Equipment | 8.08% | -12.75% | -18.03% | -17.73% | -20.07% |
| Long-term Investments | 14.80% | -32.92% | -32.92% | -50.00% | -49.96% |
| Goodwill | 14.80% | -32.92% | -32.92% | -50.00% | -49.96% |
| Total Other Intangibles | 122.56% | -11.12% | -13.05% | -12.74% | -12.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.98% | -1.64% | -1.23% | -2.75% | -2.38% |
| Total Assets | 23.56% | -17.71% | -19.36% | -30.44% | -31.63% |
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| Total Accounts Payable | 23.91% | -10.29% | -24.69% | -13.04% | -54.46% |
| Total Accrued Expenses | 18.93% | -7.44% | 7.93% | -11.06% | -33.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.58% | -50.53% | -38.38% | -24.49% | -22.70% |
| Total Finance Division Other Current Liabilities | 68.83% | -56.74% | -76.49% | -0.97% | 175.00% |
| Total Other Current Liabilities | 68.83% | -56.74% | -76.49% | -0.97% | 175.00% |
| Total Current Liabilities | 66.09% | -18.51% | -27.30% | -12.38% | -40.37% |
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| Total Current Liabilities | 66.09% | -18.51% | -27.30% | -12.38% | -40.37% |
| Long-Term Debt | 398.00% | -42.31% | -38.36% | -35.71% | -35.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33% | -26.19% | -37.62% | -44.80% | -53.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.54% | -20.88% | 31.86% | 61.78% | 117.61% |
| Total Liabilities | 124.45% | -26.35% | -25.63% | -14.92% | -29.81% |
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| Common Stock & APIC | 1.46% | 1.49% | 1.51% | 1.63% | 1.59% |
| Retained Earnings | 16.15% | -76.19% | -81.06% | -- | -2,376.24% |
| Treasury Stock & Other | -24.67% | -11.99% | -22.01% | -35.52% | -38.45% |
| Total Common Equity | 4.15% | -15.84% | -18.04% | -33.02% | -31.97% |
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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 | 4.15% | -15.84% | -18.04% | -33.02% | -31.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15% | -15.84% | -18.04% | -33.02% | -31.97% |
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