Knowlton Development Corporation, Inc. (KDC)

Knowlton Development was planning to go public, but the IPO has been postponed.
Stock Price: $13.00 - $15.00
Current IPO price range

Balance Sheet (Annual)

Millions USD. Fiscal year is May - Apr.
Year20202019
Cash & Equivalents
118173.8
Cash & Cash Equivalents
118173.8
Cash Growth
-32.11%-
Receivables
290.3278
Inventory
265.1220.5
Other Current Assets
51.750.4
Total Current Assets
725.1722.7
Property, Plant & Equipment
519.9455.2
Goodwill and Intangibles
2,3152,409.8
Other Long-Term Assets
14.14.7
Total Long-Term Assets
2,8492,869.7
Total Assets
3,574.13,592.4
Accounts Payable
276.4232.5
Deferred Revenue
35.631.3
Current Debt
4035.3
Other Current Liabilities
170.9174.9
Total Current Liabilities
522.9474
Long-Term Debt
1,834.91,591.4
Other Long-Term Liabilities
280.9307.3
Total Long-Term Liabilities
2,115.81,898.7
Total Liabilities
2,638.72,372.7
Total Debt
1,874.91,626.7
Debt Growth
15.26%-
Common Stock
1,149.41,312.3
Retained Earnings
-217-91.2
Comprehensive Income
3-1.4
Shareholders' Equity
935.41,219.7
Total Liabilities and Equity
3,574.13,592.4
Net Cash / Debt
-1,756.9-1,452.9
Working Capital
202.2248.7
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).