Knowles Corporation (LON:0JRJ)
London flag London · Delayed Price · Currency is GBP · Price in USD
21.03
0.00 (0.00%)
At close: Jul 30, 2025

The Aaron's Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
103.2130.187.348.268.9147.8
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Cash & Short-Term Investments
103.2130.187.348.268.9147.8
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Cash Growth
22.86%49.03%81.12%-30.04%-53.38%88.52%
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Receivables
101.110590.7134.7146.6131.4
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Inventory
119.7118127169.5153.1130.1
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Prepaid Expenses
10.88.16.68.310.77.8
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Other Current Assets
-0.2117.21.712.5
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Total Current Assets
334.8361.4428.8362.4380.3419.6
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Property, Plant & Equipment
147138.7156.1174.4218.2214.8
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Long-Term Investments
77.284.66.256.4-
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Goodwill
270.1269.8270.5471941.3910
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Other Intangible Assets
149.3157.4175.685.197.378.7
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Long-Term Deferred Tax Assets
-91.799.674.878.719.9
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Other Long-Term Assets
109.914.632611.29.411.9
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Total Assets
1,0881,1181,4631,1841,7321,655
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Accounts Payable
38.858.535.941.490.970.3
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Accrued Expenses
43.74136.239.158.443.6
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Current Portion of Long-Term Debt
7168.547.1--165.1
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Current Portion of Leases
3.74.36.710.914.112.8
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Current Income Taxes Payable
2.93.72.82.51.72.7
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Other Current Liabilities
7.121.635.95.21.12.8
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Total Current Liabilities
167.2197.6164.699.1166.2297.3
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Long-Term Debt
119134224.14570-
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Long-Term Leases
17.26.28.88.618.324.2
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Long-Term Deferred Tax Liabilities
1.11.10.70.90.62
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Other Long-Term Liabilities
37.723.330.537.41727.9
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Total Liabilities
342.2362.2428.7191272.1351.4
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Common Stock
111110.9
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Additional Paid-In Capital
1,7221,7121,6901,6661,6391,588
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Retained Earnings
-607.8-613.6-375.8-448.2-18.1-168.5
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Treasury Stock
-240.4-205.2-151.2-103.3-62.4-16.2
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Comprehensive Income & Other
-128.8-138.1-129.8-122.1-100.4-100.5
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Shareholders' Equity
746.17561,034992.91,4601,304
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Total Liabilities & Equity
1,0881,1181,4631,1841,7321,655
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Total Debt
210.9213286.764.5102.4202.1
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Net Cash (Debt)
-107.7-82.9-199.4-16.3-33.5-54.3
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Net Cash Per Share
-1.21-0.92-2.18-0.18-0.35-0.58
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Filing Date Shares Outstanding
85.8987.6689.6391.2391.8191.73
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Total Common Shares Outstanding
98.5587.3689.0991.0891.8991.61
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Working Capital
167.6163.8264.2263.3214.1122.3
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Book Value Per Share
7.578.6511.6110.9015.8814.23
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Tangible Book Value
326.7328.8588436.8420.9314.8
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Tangible Book Value Per Share
3.323.766.604.804.583.44
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Land
14.314.114.312.512.98
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Buildings
99.2117.2113.5114.6119.3111.9
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Machinery
276.3276.7256.8531.2575562.8
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.