UK markets closed

Knowles Corporation (KN)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
16.57+0.36 (+2.22%)
At close: 04:00PM EDT
16.57 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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