Knowles Corporation
KN 
NYE
Sector: Technology
Industry: Communication Equipment
16.57
USD
0.36
(2.22%)
Optionable: Yes Market Cap: 1,419 M 90-day average vol: 559,569
Previous close: 16.21 Open: 16.54 Bid: 15.0 Ask: 19.52
52 week range
12.78 18.48
Last updated: Monday 6th May 2024
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KN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 30 M | 10 M | 9 M | 175 M | 11 M | 8 M | 52 M | ||
| Accounts payable | 172 M | 77 M | 66 M | 86 M | 77 M | 88 M | 70 M | 91 M | 41 M | 51 M |
| Accounts receivable | 236 M | 145 M | 126 M | 138 M | 140 M | 160 M | 131 M | 147 M | 135 M | 135 M |
| Accrued expenses | 274 M | 146 M | 123 M | 152 M | 142 M | 110 M | 92 M | 112 M | 64 M | 79 M |
| Accumulated depreciation & depletion | -466 M | -394 M | -311 M | -369 M | -398 M | -439 M | -491 M | -506 M | -496 M | -480 M |
| Additional paid in capital | 1,373 M | 1,450 M | 1,500 M | 1,523 M | 1,546 M | 1,575 M | 1,588 M | 1,639 M | 1,666 M | 1,690 M |
| Cash and equivalents | 55 M | 63 M | 63 M | 112 M | 74 M | 78 M | 148 M | 69 M | 48 M | 87 M |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 63 M | 63 M | 112 M | 74 M | 78 M | 148 M | 69 M | 48 M | 87 M |
| CashEquivalents | 55 M | 63 M | 63 M | 112 M | ||||||
| Common par | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,236 M | 1,007 M | 1,008 M | 1,132 M | 1,212 M | 1,289 M | 1,304 M | 1,460 M | 993 M | 1,034 M |
| CommonStock | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 915 M | 926 M | 872 M | 885 M | 888 M | 910 M | 910 M | 941 M | 471 M | 541 M |
| CurrentAccruedExpenses | 88 M | 67 M | 54 M | 59 M | 60 M | 17 M | 19 M | 19 M | 20 M | 25 M |
| CurrentCapitalLeaseObligation | 7 M | 13 M | 9 M | 9 M | 10 M | 9 M | 10 M | 11 M | 8 M | 5 M |
| CurrentDeferredTaxesAssets | 52 M | 31 M | 39 M | 56 M | 63 M | 21 M | 25 M | 80 M | 76 M | 103 M |
| CurrentDeferredTaxesLiabilities | 10 M | 30 M | 27 M | 26 M | 13 M | 14 M | 18 M | 78 M | 74 M | 99 M |
| Deferred revenues | 10 M | |||||||||
| DerivativeProductLiabilities | -400000.0 | |||||||||
| Finished goods | 92 M | 75 M | 51 M | 61 M | 65 M | 54 M | 48 M | 67 M | 63 M | 63 M |
| Float term debt | 385 M | 399 M | 289 M | 193 M | 158 M | 182 M | 19 M | 85 M | 52 M | 232 M |
| GoodwillAndOtherIntangibleAssets | 1,185 M | 1,023 M | 945 M | 938 M | 945 M | 1,002 M | 989 M | 1,039 M | 556 M | 730 M |
| Gross fixed assets (Plant Property & Equipment) | 782 M | 610 M | 484 M | 552 M | 610 M | 679 M | 706 M | 725 M | 671 M | 668 M |
| IncomeTaxPayable | 14 M | 2 M | 3 M | 7 M | 4 M | 6 M | 3 M | 2 M | 3 M | 3 M |
| Intangibles | 270 M | 97 M | 74 M | 54 M | 57 M | 92 M | 79 M | 97 M | 85 M | 189 M |
| InterestPayable | 14 M | 4 M | 5 M | |||||||
| Inventories | 162 M | 118 M | 91 M | 126 M | 140 M | 142 M | 130 M | 153 M | 170 M | 196 M |
| InventoriesAdjustmentsAllowances | -36 M | -37 M | -25 M | -22 M | -26 M | -25 M | -39 M | -37 M | -38 M | -44 M |
| Invested capital | 1,621 M | 1,406 M | 1,297 M | 1,325 M | 1,370 M | 1,627 M | 1,487 M | 1,614 M | 1,090 M | 1,491 M |
| Leases | 12 M | 10 M | 8 M | 5 M | 3 M | |||||
| LineOfCredit | 70 M | 45 M | 160 M | |||||||
| LongTermCapitalLeaseObligation | 6 M | 15 M | 13 M | 12 M | 10 M | 25 M | 19 M | 15 M | 7 M | 8 M |
| LongTermDebtAndCapitalLeaseObligation | 385 M | 399 M | 289 M | 193 M | 158 M | 182 M | 19 M | 85 M | 52 M | 232 M |
| Net fixed assets (net PP&E) | 316 M | 215 M | 173 M | 183 M | 212 M | 240 M | 215 M | 218 M | 174 M | 189 M |
| Non-current deferred income taxes | 49 M | 18 M | 22 M | 18 M | 2 M | 2 M | 2 M | 600000.0 | 900000.0 | 700000.0 |
| NonCurrentAccruedExpenses | 2 M | 2 M | 2 M | |||||||
| NonCurrentDeferredLiabilities | 49 M | 18 M | 22 M | 2 M | 2 M | 2 M | 600000.0 | 900000.0 | 700000.0 | |
| NonCurrentDeferredTaxesAssets | 132 M | 158 M | 200 M | 156 M | 195 M | 106 M | 123 M | 119 M | 116 M | 128 M |
| Number of employees | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 |
| Other current assets | 5 M | 13 M | 12 M | 13 M | 10 M | 13 M | 10 M | 10 M | 8 M | 8 M |
| Other equity adjustments | -53 M | -126 M | -132 M | -100 M | -111 M | |||||
| Other fixed assets | 240 M | 215 M | 218 M | 174 M | 189 M | |||||
| Other non-current assets | 24 M | 122 M | 106 M | 34 M | 27 M | 25 M | 32 M | 95 M | 91 M | 115 M |
| Other non-current liabilities | 40 M | 44 M | 41 M | 68 M | 34 M | 30 M | 33 M | 21 M | 39 M | 31 M |
| Other receivable | 6 M | |||||||||
| OtherCurrentBorrowings | 15 M | 30 M | 10 M | 50 M | ||||||
| OtherCurrentLiabilities | 13 M | 9 M | 3 M | 5 M | 900000.0 | 32 M | 30 M | 43 M | 27 M | 33 M |
| OtherInventories | 198 M | 156 M | 115 M | 148 M | 166 M | 142 M | 130 M | 153 M | 170 M | 196 M |
| Payables | 186 M | 79 M | 69 M | 92 M | 82 M | 94 M | 73 M | 93 M | 44 M | 54 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 11 M | 9 M | 10 M | 20 M | 11 M | 9 M | 10 M | 12 M | 10 M | 10 M |
| Raw materials | 70 M | 66 M | 51 M | 66 M | 71 M | 83 M | 90 M | 90 M | 116 M | 140 M |
| RecievablesAdjustmentsAllowances | -600000.0 | -800000.0 | -2 M | -200000.0 | -1 M | -200000.0 | ||||
| Retained earnings | -84 M | -318 M | -360 M | -292 M | -224 M | -287 M | -269 M | -118 M | -570 M | -506 M |
| Short term debt | 15 M | 30 M | 10 M | 165 M | 47 M | |||||
| Total assets | 1,999 M | 1,697 M | 1,515 M | 1,550 M | 1,548 M | 1,655 M | 1,655 M | 1,732 M | 1,184 M | 1,463 M |
| Total current assets | 474 M | 336 M | 330 M | 395 M | 365 M | 388 M | 420 M | 380 M | 362 M | 429 M |
| Total current liabilities | 289 M | 175 M | 149 M | 152 M | 142 M | 152 M | 297 M | 166 M | 99 M | 165 M |
| Total equity | 1,236 M | 1,007 M | 1,008 M | 1,132 M | 1,212 M | 1,289 M | 1,304 M | 1,460 M | 993 M | 1,034 M |
| Total liabilities | 772 M | 690 M | 507 M | 418 M | 336 M | 366 M | 351 M | 272 M | 191 M | 429 M |
| Total non-current assets | 1,525 M | 1,360 M | 1,224 M | 1,155 M | 1,183 M | 1,266 M | 1,235 M | 1,351 M | 822 M | 1,034 M |
| Total non-current liabilities | 474 M | 514 M | 374 M | 266 M | 195 M | 215 M | 54 M | 106 M | 92 M | 264 M |
| TotalEquityGrossMinority | 1,236 M | 1,007 M | 1,008 M | 1,132 M | 1,212 M | 1,289 M | 1,304 M | 1,460 M | 993 M | 1,034 M |
| TotalEquityGrossMinorityInterest | 1,236 M | 1,007 M | 1,008 M | 1,132 M | 1,212 M | 1,289 M | 1,304 M | 1,460 M | 993 M | 1,034 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,999 M | 1,697 M | 1,515 M | 1,550 M | 1,548 M | 1,655 M | 1,655 M | 1,732 M | 1,184 M | 1,463 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 474 M | 514 M | 374 M | 266 M | 195 M | 215 M | 54 M | 106 M | 92 M | 264 M |
| TotalTaxPayable | 14 M | 2 M | 3 M | 7 M | 4 M | 6 M | 3 M | 2 M | 3 M | 3 M |
| Treasury stock | -16 M | -62 M | -103 M | -151 M | ||||||
| Work in progress | 36 M | 14 M | 13 M | 21 M | 30 M | 31 M | 31 M | 34 M | 28 M | 37 M |
| Working capital | 185 M | 161 M | 181 M | 243 M | 223 M | 237 M | 122 M | 214 M | 263 M | 264 M |
| ltinv | 3 M | 6 M | 5 M | 6 M |
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