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KNOWLES CORP (KN) Stock Balance Sheet

NYSE:KN - New York Stock Exchange, Inc. - US49926D1090 - Common Stock

20.58  +0.21 (+1.03%)

After market: 20.58 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KN Cash Equivalents ChartKN Cash Equivalents over time chart
92.60M87.30M48.20M68.90M147.80M
Receivables
KN Receivables ChartKN Receivables over time chart
105.70M135.30M134.70M146.60M131.40M
Inventories
KN Inventories ChartKN Inventories over time chart
124.90M196.40M169.50M153.10M130.10M
Other Current Assets
KN Other Current Assets ChartKN Other Current Assets over time chart
112.80M9.80M10.00M11.70M10.30M
Total Current Assets
KN Total Current Assets ChartKN Total Current Assets over time chart
436.00M428.80M362.40M380.30M419.60M
 
Non-Current Assets
PPE Net
KN PPE Net ChartKN PPE Net over time chart
142.20M188.50M174.40M218.20M214.80M
Goodwill
KN Goodwill ChartKN Goodwill over time chart
270.40M540.70M471.00M941.30M910.00M
Intangibles
KN Intangibles ChartKN Intangibles over time chart
162.30M189.40M85.10M97.30M78.70M
Other Non-Current Assets
KN Other Non-Current Assets ChartKN Other Non-Current Assets over time chart
160.40M115.40M91.00M94.50M31.80M
Total Non-Current Assets
KN Total Non-Current Assets ChartKN Total Non-Current Assets over time chart
735.30M1.03B821.50M1.35B1.24B
 
TOTAL ASSETS
KN TOTAL ASSETS ChartKN TOTAL ASSETS over time chart
1.17B1.46B1.18B1.73B1.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
KN Short Term Debt ChartKN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KN Current Portion Of LT Debt. ChartKN Current Portion Of LT Debt. over time chart
49.50M48.70M2.50M2.70M167.70M
Accrued Expenses
KN Accrued Expenses ChartKN Accrued Expenses over time chart
47.80M51.60M47.50M69.80M53.80M
Accounts Payable
KN Accounts Payable ChartKN Accounts Payable over time chart
34.20M51.30M41.40M90.90M70.30M
Other Current Liabilities
KN Other Current Liabilities ChartKN Other Current Liabilities over time chart
54.40M13.00M7.70M2.80M5.50M
Total Current Liabilities
KN Total Current Liabilities ChartKN Total Current Liabilities over time chart
185.90M164.60M99.10M166.20M297.30M
 
Non-Current Liabilities
Long Term Debt
KN Long Term Debt ChartKN Long Term Debt over time chart
175.50M224.70M46.40M73.60M5.50M
Deferred Taxes/Income
KN Deferred Taxes/Income ChartKN Deferred Taxes/Income over time chart
800.00K700.00K900.00K600.00K2.00M
Other Non-Current Liabilities
KN Other Non-Current Liabilities ChartKN Other Non-Current Liabilities over time chart
31.70M38.70M44.60M31.70M46.60M
Total Non-Current Liabilities
KN Total Non-Current Liabilities ChartKN Total Non-Current Liabilities over time chart
208.00M264.10M91.90M105.90M54.10M
 
TOTAL LIABILITIES
KN TOTAL LIABILITIES ChartKN TOTAL LIABILITIES over time chart
393.90M428.70M191.00M272.10M351.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KN Retained Earnings ChartKN Retained Earnings over time chart
-632.10M-375.80M-448.20M-18.10M-168.50M
Additional Paid In Capital
KN Additional Paid In Capital ChartKN Additional Paid In Capital over time chart
1.71B1.69B1.67B1.64B1.59B
Common Shares
KN Common Shares ChartKN Common Shares over time chart
1.00M1.00M1.00M1.00M900.00K
Treasury Stock
KN Treasury Stock ChartKN Treasury Stock over time chart
-180.80M-151.20M-103.30M-62.40M-16.20M
Other Shareholders' Equity
KN Other Shareholders' Equity ChartKN Other Shareholders' Equity over time chart
-117.70M-129.80M-122.10M-100.40M-100.50M
Shares Outstanding
KN Shares Outstanding ChartKN Shares Outstanding over time chart
88.38M89.09M91.10M91.90M91.60M
Tangible Book Value per Share
KN Tangible Book Value per Share ChartKN Tangible Book Value per Share over time chart
3.903.414.794.583.44
Total Shareholders' Equity
KN Total Shareholders' Equity ChartKN Total Shareholders' Equity over time chart
777.40M1.03B992.90M1.46B1.30B
 
TOTAL LIABILITIES AND EQUITY
KN TOTAL LIABILITIES AND EQUITY ChartKN TOTAL LIABILITIES AND EQUITY over time chart
1.17B1.46B1.18B1.73B1.65B
 
Statistics
Debt/Equity
KN Debt/Equity ChartKN Debt/Equity over time chart
0.230.220.050.050.00
Current Ratio
KN Current Ratio ChartKN Current Ratio over time chart
2.352.613.662.291.41
Return On Assets (ROA)
KN Return On Assets (ROA) ChartKN Return On Assets (ROA) over time chart
-17.62%4.95%-36.33%8.69%0.40%
Return On Equity (ROE)
KN Return On Equity (ROE) ChartKN Return On Equity (ROE) over time chart
-26.55%7.00%-43.32%10.30%0.51%
Return On Invested Capital (ROIC)
KN Return On Invested Capital (ROIC) ChartKN Return On Invested Capital (ROIC) over time chart
4.83%2.63%7.13%6.07%2.86%
Return On Invested Capital Ex Cash (ROICexc)
KN Return On Invested Capital Ex Cash (ROICexc) ChartKN Return On Invested Capital Ex Cash (ROICexc) over time chart
5.34%2.82%7.46%6.35%3.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.35%7.11%16.10%20.75%17.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

KN Balance Sheet Over Time ChartKN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KN Balance Sheet - Short Vs Long Term ChartKN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M