Knowles Corporation
KN
$17.15
-$0.22-1.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.90M | 130.10M | 92.60M | 84.00M | 122.10M |
| Total Receivables | 106.90M | 105.00M | 105.70M | 136.10M | 130.80M |
| Inventory | 120.00M | 118.00M | 124.90M | 190.10M | 203.40M |
| Prepaid Expenses | 9.10M | 8.10M | 9.80M | 12.70M | 11.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 200.00K | 103.00M | -- | -- |
| Total Current Assets | 337.90M | 361.40M | 436.00M | 422.90M | 467.90M |
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| Total Current Assets | 337.90M | 361.40M | 436.00M | 422.90M | 467.90M |
| Net Property, Plant & Equipment | 148.80M | 138.70M | 142.20M | 170.00M | 177.60M |
| Long-term Investments | 269.80M | 269.80M | 270.40M | 291.20M | 540.50M |
| Goodwill | 269.80M | 269.80M | 270.40M | 291.20M | 540.50M |
| Total Other Intangibles | 153.40M | 157.40M | 162.30M | 177.30M | 183.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.00M | 106.30M | 160.40M | 116.70M | 114.40M |
| Total Assets | 1.10B | 1.12B | 1.17B | 1.18B | 1.48B |
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| Total Accounts Payable | 39.60M | 58.50M | 34.20M | 52.50M | 67.80M |
| Total Accrued Expenses | 41.10M | 41.00M | 38.80M | 47.60M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.50M | 72.80M | 51.80M | 52.90M | 52.50M |
| Total Finance Division Other Current Liabilities | 13.40M | 25.30M | 61.10M | 25.90M | 10.00M |
| Total Other Current Liabilities | 13.40M | 25.30M | 61.10M | 25.90M | 10.00M |
| Total Current Liabilities | 167.60M | 197.60M | 185.90M | 178.90M | 170.30M |
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| Total Current Liabilities | 167.60M | 197.60M | 185.90M | 178.90M | 170.30M |
| Long-Term Debt | 119.00M | 134.00M | 175.50M | 212.40M | 245.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.30M | 6.20M | 5.50M | 6.90M | 7.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.40M | 24.40M | 27.00M | 26.90M | 26.70M |
| Total Liabilities | 341.30M | 362.20M | 393.90M | 425.10M | 449.50M |
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| Common Stock & APIC | 1.72B | 1.71B | 1.71B | 1.70B | 1.69B |
| Retained Earnings | -615.60M | -613.60M | -632.10M | -632.60M | -373.30M |
| Treasury Stock & Other | -345.60M | -343.30M | -298.50M | -313.70M | -284.60M |
| Total Common Equity | 755.80M | 756.00M | 777.40M | 753.00M | 1.03B |
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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 | 755.80M | 756.00M | 777.40M | 753.00M | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 755.80M | 756.00M | 777.40M | 753.00M | 1.03B |
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