Knowles KN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.46B	1.44B	1.18B	1.2B	1.18B	1.18B	1.46B	1.48B
Total Current Assets	378.7M	377.2M	362.4M	383M	375.9M	387.8M	428.8M	467.9M
Cash and Equivalents	47.7M	41.5M	48.2M	52M	54.4M	75.1M	87.3M	122.1M
Total Non-Current Assets	1.26B	1.22B	983.3M	971M	950M	939M	1.21B	1.18B
Total Liabilities	254.8M	256.5M	191M	208.1M	189.5M	188.9M	428.7M	449.5M
Total Current Liabilities	149.1M	131.3M	99.1M	125.3M	108.4M	107M	164.6M	170.3M
Total Non-Current Liabilities	178.7M	203.2M	138.3M	127.8M	126.1M	126.9M	488.8M	524.4M
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-242.9M	-240.2M	-448.2M	-453.4M	-439.8M	-423.2M	-375.8M	-373.3M

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