Knowles Corporation (KN)

Knowles Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.6	87.3	48.2	68.9	147.8	78.4
Cash & Short-Term Investments	92.6	87.3	48.2	68.9	147.8	78.4
Cash Growth	23.30%	81.12%	-30.04%	-53.38%	88.52%	6.67%
Receivables	105.7	135.3	134.7	146.6	131.4	159.6
Inventory	124.9	196.4	169.5	153.1	130.1	141.8
Prepaid Expenses	9.8	9.3	8.3	10.7	7.8	7.2
Other Current Assets	103	0.5	1.7	1	2.5	1.4
Total Current Assets	436	428.8	362.4	380.3	419.6	388.4
Property, Plant & Equipment	142.2	188.5	174.4	218.2	214.8	240.1
Long-Term Investments	-	6.2	5	6.4	-	-
Goodwill	270.4	540.7	471	941.3	910	909.9
Other Intangible Assets	162.3	189.4	85.1	97.3	78.7	91.7
Long-Term Deferred Tax Assets	-	99.6	74.8	78.7	19.9	15.7
Other Long-Term Assets	160.4	9.6	11.2	9.4	11.9	8.8
Total Assets	1,171	1,463	1,184	1,732	1,655	1,655
Accounts Payable	34.2	51.3	41.4	90.9	70.3	87.7
Accrued Expenses	38.8	46.5	39.1	58.4	43.6	43.6
Current Portion of Long-Term Debt	49.5	47.1	-	-	165.1	-
Current Portion of Leases	2.3	6.7	10.9	14.1	12.8	11.7
Current Income Taxes Payable	16.4	3.1	2.5	1.7	2.7	5.9
Other Current Liabilities	44.7	9.9	5.2	1.1	2.8	2.6
Total Current Liabilities	185.9	164.6	99.1	166.2	297.3	151.5
Long-Term Debt	175.5	224.1	45	70	-	156.8
Long-Term Leases	5.5	8.8	8.6	18.3	24.2	32
Long-Term Deferred Tax Liabilities	0.8	0.7	0.9	0.6	2	2.2
Other Long-Term Liabilities	26.2	30.5	37.4	17	27.9	23.6
Total Liabilities	393.9	428.7	191	272.1	351.4	366.1
Common Stock	1	1	1	1	0.9	0.9
Additional Paid-In Capital	1,707	1,690	1,666	1,639	1,588	1,575
Retained Earnings	-632.1	-375.8	-448.2	-18.1	-168.5	-175.1
Treasury Stock	-180.8	-151.2	-103.3	-62.4	-16.2	-
Comprehensive Income & Other	-117.7	-129.8	-122.1	-100.4	-100.5	-112
Shareholders' Equity	777.4	1,034	992.9	1,460	1,304	1,289
Total Liabilities & Equity	1,171	1,463	1,184	1,732	1,655	1,655
Total Debt	232.8	286.7	64.5	102.4	202.1	200.5
Net Cash (Debt)	-140.2	-199.4	-16.3	-33.5	-54.3	-122.1
Net Cash Per Share	-1.57	-2.18	-0.18	-0.35	-0.58	-1.31
Filing Date Shares Outstanding	88.07	89.63	91.23	91.81	91.73	91.71
Total Common Shares Outstanding	88.38	89.09	91.08	91.89	91.61	91.7
Working Capital	250.1	264.2	263.3	214.1	122.3	236.9
Book Value Per Share	8.80	11.61	10.90	15.88	14.23	14.05
Tangible Book Value	344.7	304	436.8	420.9	314.8	286.9
Tangible Book Value Per Share	3.90	3.41	4.80	4.58	3.44	3.13
Land	14.3	14.3	12.5	12.9	8	7.7
Buildings	107.3	122.5	114.6	119.3	111.9	104.5
Machinery	268.2	518.2	531.2	575	562.8	533.1

Source: S&P Capital IQ. Standard template. Financial Sources.