Knowles Corporation (LON:0JRJ)
21.03
0.00 (0.00%)
At close: Jul 30, 2025
The Aaron's Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 103.2 | 130.1 | 87.3 | 48.2 | 68.9 | 147.8 | Upgrade |
Cash & Short-Term Investments | 103.2 | 130.1 | 87.3 | 48.2 | 68.9 | 147.8 | Upgrade |
Cash Growth | 22.86% | 49.03% | 81.12% | -30.04% | -53.38% | 88.52% | Upgrade |
Receivables | 101.1 | 105 | 90.7 | 134.7 | 146.6 | 131.4 | Upgrade |
Inventory | 119.7 | 118 | 127 | 169.5 | 153.1 | 130.1 | Upgrade |
Prepaid Expenses | 10.8 | 8.1 | 6.6 | 8.3 | 10.7 | 7.8 | Upgrade |
Other Current Assets | - | 0.2 | 117.2 | 1.7 | 1 | 2.5 | Upgrade |
Total Current Assets | 334.8 | 361.4 | 428.8 | 362.4 | 380.3 | 419.6 | Upgrade |
Property, Plant & Equipment | 147 | 138.7 | 156.1 | 174.4 | 218.2 | 214.8 | Upgrade |
Long-Term Investments | 77.2 | 84.6 | 6.2 | 5 | 6.4 | - | Upgrade |
Goodwill | 270.1 | 269.8 | 270.5 | 471 | 941.3 | 910 | Upgrade |
Other Intangible Assets | 149.3 | 157.4 | 175.6 | 85.1 | 97.3 | 78.7 | Upgrade |
Long-Term Deferred Tax Assets | - | 91.7 | 99.6 | 74.8 | 78.7 | 19.9 | Upgrade |
Other Long-Term Assets | 109.9 | 14.6 | 326 | 11.2 | 9.4 | 11.9 | Upgrade |
Total Assets | 1,088 | 1,118 | 1,463 | 1,184 | 1,732 | 1,655 | Upgrade |
Accounts Payable | 38.8 | 58.5 | 35.9 | 41.4 | 90.9 | 70.3 | Upgrade |
Accrued Expenses | 43.7 | 41 | 36.2 | 39.1 | 58.4 | 43.6 | Upgrade |
Current Portion of Long-Term Debt | 71 | 68.5 | 47.1 | - | - | 165.1 | Upgrade |
Current Portion of Leases | 3.7 | 4.3 | 6.7 | 10.9 | 14.1 | 12.8 | Upgrade |
Current Income Taxes Payable | 2.9 | 3.7 | 2.8 | 2.5 | 1.7 | 2.7 | Upgrade |
Other Current Liabilities | 7.1 | 21.6 | 35.9 | 5.2 | 1.1 | 2.8 | Upgrade |
Total Current Liabilities | 167.2 | 197.6 | 164.6 | 99.1 | 166.2 | 297.3 | Upgrade |
Long-Term Debt | 119 | 134 | 224.1 | 45 | 70 | - | Upgrade |
Long-Term Leases | 17.2 | 6.2 | 8.8 | 8.6 | 18.3 | 24.2 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.1 | 1.1 | 0.7 | 0.9 | 0.6 | 2 | Upgrade |
Other Long-Term Liabilities | 37.7 | 23.3 | 30.5 | 37.4 | 17 | 27.9 | Upgrade |
Total Liabilities | 342.2 | 362.2 | 428.7 | 191 | 272.1 | 351.4 | Upgrade |
Common Stock | 1 | 1 | 1 | 1 | 1 | 0.9 | Upgrade |
Additional Paid-In Capital | 1,722 | 1,712 | 1,690 | 1,666 | 1,639 | 1,588 | Upgrade |
Retained Earnings | -607.8 | -613.6 | -375.8 | -448.2 | -18.1 | -168.5 | Upgrade |
Treasury Stock | -240.4 | -205.2 | -151.2 | -103.3 | -62.4 | -16.2 | Upgrade |
Comprehensive Income & Other | -128.8 | -138.1 | -129.8 | -122.1 | -100.4 | -100.5 | Upgrade |
Shareholders' Equity | 746.1 | 756 | 1,034 | 992.9 | 1,460 | 1,304 | Upgrade |
Total Liabilities & Equity | 1,088 | 1,118 | 1,463 | 1,184 | 1,732 | 1,655 | Upgrade |
Total Debt | 210.9 | 213 | 286.7 | 64.5 | 102.4 | 202.1 | Upgrade |
Net Cash (Debt) | -107.7 | -82.9 | -199.4 | -16.3 | -33.5 | -54.3 | Upgrade |
Net Cash Per Share | -1.21 | -0.92 | -2.18 | -0.18 | -0.35 | -0.58 | Upgrade |
Filing Date Shares Outstanding | 85.89 | 87.66 | 89.63 | 91.23 | 91.81 | 91.73 | Upgrade |
Total Common Shares Outstanding | 98.55 | 87.36 | 89.09 | 91.08 | 91.89 | 91.61 | Upgrade |
Working Capital | 167.6 | 163.8 | 264.2 | 263.3 | 214.1 | 122.3 | Upgrade |
Book Value Per Share | 7.57 | 8.65 | 11.61 | 10.90 | 15.88 | 14.23 | Upgrade |
Tangible Book Value | 326.7 | 328.8 | 588 | 436.8 | 420.9 | 314.8 | Upgrade |
Tangible Book Value Per Share | 3.32 | 3.76 | 6.60 | 4.80 | 4.58 | 3.44 | Upgrade |
Land | 14.3 | 14.1 | 14.3 | 12.5 | 12.9 | 8 | Upgrade |
Buildings | 99.2 | 117.2 | 113.5 | 114.6 | 119.3 | 111.9 | Upgrade |
Machinery | 276.3 | 276.7 | 256.8 | 531.2 | 575 | 562.8 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.