Knowles KN Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.73B	1.72B	1.46B	1.44B	1.18B	1.2B	1.18B	1.18B
Total Current Assets	380.3M	383.9M	378.7M	377.2M	362.4M	383M	375.9M	387.8M
Cash and Equivalents	68.9M	50.7M	47.7M	41.5M	48.2M	52M	54.4M	75.1M
Total Non-Current Assets	1.55B	1.53B	1.26B	1.22B	983.3M	971M	950M	939M
Total Liabilities	272.1M	244.6M	254.8M	256.5M	191M	208.1M	189.5M	188.9M
Total Current Liabilities	166.2M	143M	149.1M	131.3M	99.1M	125.3M	108.4M	107M
Total Non-Current Liabilities	179.5M	171.6M	178.7M	203.2M	138.3M	127.8M	126.1M	126.9M
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-18.1M	0	-242.9M	-240.2M	-448.2M	-453.4M	-439.8M	-423.2M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.52B	1.55B	1.55B	1.65B	1.65B	1.73B	1.18B	1.46B
Total Current Assets	330.1M	394.9M	365M	388.4M	419.6M	380.3M	362.4M	428.8M
Cash and Equivalents	66.2M	111.7M	73.5M	78.4M	147.8M	68.9M	48.2M	87.3M
Total Non-Current Assets	1.01B	1.13B	1.21B	1.29B	1.3B	1.46B	992.9M	1.03B
Total Liabilities	506.6M	417.7M	336.3M	366.1M	351.4M	272.1M	191M	428.7M
Total Current Liabilities	149M	151.6M	141.8M	151.5M	297.3M	166.2M	99.1M	164.6M
Total Non-Current Liabilities	659.3M	471M	362.7M	378.3M	59.6M	179.5M	138.3M	488.8M
Total Equity	1.01B	1.13B	1.21B	1.29B	1.3B	1.46B	992.9M	1.03B
Common Equity	900k	900k	900k	900k	900k	1M	1M	1M
Retained Earnings	-360.1M	-291.9M	-224.2M	-175.1M	-168.5M	-18.1M	-448.2M	-375.8M