D
Knowles Corporation KN
$16.02 $0.211.33%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 130.10M 92.60M 84.00M 122.10M 87.30M
Total Receivables 105.00M 105.70M 136.10M 130.80M 90.70M
Inventory 118.00M 124.90M 190.10M 203.40M 127.00M
Prepaid Expenses 8.10M 9.80M 12.70M 11.60M 6.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 200.00K 103.00M -- -- 117.20M
Total Current Assets 361.40M 436.00M 422.90M 467.90M 428.80M

Total Current Assets 361.40M 436.00M 422.90M 467.90M 428.80M
Net Property, Plant & Equipment 138.70M 142.20M 170.00M 177.60M 156.10M
Long-term Investments 269.80M 270.40M 291.20M 540.50M 270.50M
Goodwill 269.80M 270.40M 291.20M 540.50M 270.50M
Total Other Intangibles 157.40M 162.30M 177.30M 183.00M 175.60M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 106.30M 160.40M 116.70M 114.40M 425.60M
Total Assets 1.12B 1.17B 1.18B 1.48B 1.46B

Total Accounts Payable 58.50M 34.20M 52.50M 67.80M 35.90M
Total Accrued Expenses 41.00M 38.80M 47.60M 40.00M 36.20M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 72.80M 51.80M 52.90M 52.50M 53.80M
Total Finance Division Other Current Liabilities 25.30M 61.10M 25.90M 10.00M 38.70M
Total Other Current Liabilities 25.30M 61.10M 25.90M 10.00M 38.70M
Total Current Liabilities 197.60M 185.90M 178.90M 170.30M 164.60M

Total Current Liabilities 197.60M 185.90M 178.90M 170.30M 164.60M
Long-Term Debt 134.00M 175.50M 212.40M 245.20M 224.10M
Short-term Debt -- -- -- -- --
Capital Leases 6.20M 5.50M 6.90M 7.30M 8.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 24.40M 27.00M 26.90M 26.70M 31.20M
Total Liabilities 362.20M 393.90M 425.10M 449.50M 428.70M

Common Stock & APIC 1.71B 1.71B 1.70B 1.69B 1.69B
Retained Earnings -613.60M -632.10M -632.60M -373.30M -375.80M
Treasury Stock & Other -343.30M -298.50M -313.70M -284.60M -281.00M
Total Common Equity 756.00M 777.40M 753.00M 1.03B 1.03B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 756.00M 777.40M 753.00M 1.03B 1.03B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 756.00M 777.40M 753.00M 1.03B 1.03B

Weiss Ratings