Knowles Corporation
KN
$16.02
$0.211.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.03% | 23.30% | 54.41% | 134.81% | 81.12% |
| Total Receivables | 15.77% | -11.18% | 15.34% | 19.45% | -32.67% |
| Inventory | -7.09% | -32.16% | -0.94% | -2.49% | -25.07% |
| Prepaid Expenses | 22.73% | 2.08% | 9.48% | -10.08% | -20.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.83% | -- | -- | -- | 6,794.12% |
| Total Current Assets | -15.72% | 12.43% | 12.50% | 22.17% | 18.32% |
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| Total Current Assets | -15.72% | 12.43% | 12.50% | 22.17% | 18.32% |
| Net Property, Plant & Equipment | -11.15% | -8.44% | 5.33% | 3.98% | -10.49% |
| Long-term Investments | -0.26% | -42.59% | -38.17% | 14.76% | -42.57% |
| Goodwill | -0.26% | -42.59% | -38.17% | 14.76% | -42.57% |
| Total Other Intangibles | -10.36% | 107.28% | 123.58% | 122.63% | 106.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.02% | 78.62% | 32.01% | 29.27% | 394.88% |
| Total Assets | -23.56% | -0.92% | 0.18% | 24.08% | 23.56% |
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| Total Accounts Payable | 62.95% | -34.61% | 8.25% | -4.10% | -13.29% |
| Total Accrued Expenses | 13.26% | -8.27% | 2.81% | 8.11% | -7.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.32% | 1,002.13% | 767.21% | 609.46% | 393.58% |
| Total Finance Division Other Current Liabilities | -34.63% | 693.51% | 245.33% | -1.96% | 402.60% |
| Total Other Current Liabilities | -34.63% | 693.51% | 245.33% | -1.96% | 402.60% |
| Total Current Liabilities | 20.05% | 73.74% | 65.04% | 35.91% | 66.09% |
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| Total Current Liabilities | 20.05% | 73.74% | 65.04% | 35.91% | 66.09% |
| Long-Term Debt | -40.21% | 290.00% | 372.00% | 444.89% | 398.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.55% | -11.29% | 9.52% | 5.80% | 2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.79% | -12.05% | -9.73% | -13.59% | -18.54% |
| Total Liabilities | -15.51% | 108.52% | 124.33% | 116.00% | 124.45% |
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| Common Stock & APIC | 1.30% | 1.44% | 1.34% | 1.32% | 1.46% |
| Retained Earnings | -63.28% | -49.36% | -43.84% | 17.67% | 16.15% |
| Treasury Stock & Other | -22.17% | -11.71% | -25.18% | -24.33% | -24.67% |
| Total Common Equity | -26.89% | -21.74% | -23.67% | 4.71% | 4.15% |
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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 | -26.89% | -21.74% | -23.67% | 4.71% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.89% | -21.74% | -23.67% | 4.71% | 4.15% |
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