Knowles Corporation (KN)

Knowles Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	87.3	48.2	68.9	147.8	78.4
Cash & Cash Equivalents	87.3	48.2	68.9	147.8	78.4
Cash Growth	81.12%	-30.04%	-53.38%	88.52%	6.67%
Receivables	135.3	134.7	146.6	131.4	159.6
Inventory	196.4	169.5	153.1	130.1	141.8
Other Current Assets	9.8	10	11.7	10.3	8.6
Total Current Assets	428.8	362.4	380.3	419.6	388.4
Property, Plant & Equipment	188.5	174.4	218.2	214.8	240.1
Goodwill and Intangibles	730.1	556.1	1,039	988.7	1,002
Other Long-Term Assets	115.4	91	94.5	31.8	24.5
Total Long-Term Assets	1,034	821.5	1,351	1,235	1,266
Total Assets	1,463	1,184	1,732	1,655	1,655
Accounts Payable	51.3	41.4	90.9	70.3	87.7
Current Debt	52.2	8.4	11.4	175.3	9.3
Other Current Liabilities	61.1	49.3	63.9	51.7	54.5
Total Current Liabilities	164.6	99.1	166.2	297.3	151.5
Long-Term Debt	232.3	52.2	84.7	18.7	181.9
Other Long-Term Liabilities	31.8	39.7	21.2	35.4	32.7
Total Long-Term Liabilities	264.1	91.9	105.9	54.1	214.6
Total Liabilities	428.7	191	272.1	351.4	366.1
Total Debt	284.5	60.6	96.1	194	191.2
Debt Growth	369.47%	-36.94%	-50.46%	1.46%	20.94%
Retained Earnings	-375.8	-448.2	-18.1	-168.5	-175.1
Comprehensive Income	-129.8	-122.1	-100.4	-100.5	-112
Shareholders' Equity	1,034	992.9	1,460	1,304	1,289
Net Cash / Debt	-197.2	-12.4	-27.2	-46.2	-112.8
Net Cash Per Share	-2.15	-0.14	-0.29	-0.50	-1.21
Working Capital	264.2	263.3	214.1	122.3	236.9
Book Value Per Share	11.38	10.83	15.81	14.21	14.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).