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Knowles Corporation (KN)

NYSE - Nasdaq Real-time price. Currency in USD
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17.64+0.03 (+0.20%)
As of 12:29PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
87,300
48,200
68,900
147,800
-
Total cash
87,300
48,200
68,900
147,800
-
Net receivables
135,300
134,700
146,600
131,400
-
Inventory
196,400
169,500
153,100
130,100
-
Other current assets
9,800
10,000
11,700
10,300
-
Total current assets
428,800
362,400
380,300
419,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
668,100
670,900
724,600
706,000
-
Accumulated depreciation
-479,600
-496,500
-506,400
-491,200
-
Net property, plant and equipment
188,500
174,400
218,200
214,800
-
Goodwill
540,700
471,000
941,300
910,000
-
Intangible assets
189,400
85,100
97,300
78,700
-
Other long-term assets
115,400
91,000
94,500
31,800
-
Total non-current assets
1,034,000
821,500
1,351,300
1,235,300
-
Total assets
1,462,800
1,183,900
1,731,600
1,654,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,100
-
-
165,100
-
Accounts payable
51,300
41,400
90,900
70,300
-
Taxes payable
3,100
2,500
1,700
2,700
-
Accrued liabilities
14,800
10,000
7,500
8,000
-
Other current liabilities
6,200
5,600
5,000
4,300
-
Total current liabilities
164,600
99,100
166,200
297,300
-
Non-current liabilities
Long-term debt
224,100
45,000
70,000
-
156,800
Deferred tax liabilities
700
900
600
2,000
-
Deferred revenues
1,700
2,500
0
-
-
Other long-term liabilities
14,800
22,000
3,100
6,800
-
Total non-current liabilities
264,100
91,900
105,900
54,100
-
Total liabilities
428,700
191,000
272,100
351,400
-
Stockholders' equity
Common stock
1,000
1,000
1,000
900
-
Retained earnings
-375,800
-448,200
-18,100
-168,500
-
Accumulated other comprehensive income
-129,800
-122,100
-100,400
-100,500
-
Total stockholders' equity
1,034,100
992,900
1,459,500
1,303,500
-
Total liabilities and stockholders' equity
1,462,800
1,183,900
1,731,600
1,654,900
-