KN: the balance sheet

MyFinsight

For the year ending 2025-12-31, KN has $1,051,100K in assets. $54,200K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	54,200
Accounts receivable, after allowance for credit loss, current	102,800
Inventories	124,600
Prepaid and other current assets	9,800
Total current assets	291,400
Property, plant, and equipment, net	140,200
Goodwill	270,300
Intangible assets, net	141,100
Operating lease, right-of-use asset	19,100
Investment, affiliated issuer, noncontrolled	83,400
Other assets and deferred charges	105,600
Total assets	1,051,100

Long-term debt, current maturities	0
Accounts payable	42,900
Accrued compensation and employee benefits	29,700
Operating lease, liability, current	4,100
Restructuring and exit costs	6,000
Accrued separation costs	4,800
Accrued taxes other than income taxes	5,000
Sales volume rebates	3,300
Accrued insurance	2,100
Accrued sales commission	2,100
Derivative liability, current	1,500
Deferred revenue	1,200
Warranty	500
Finance lease, liability, current, statement of financial position extensible enumeration	400
Other	1,300
Other accrued expenses	28,200
Federal and other taxes on income	1,000
Total current liabilities	105,900
Long-term debt	114,000
Deferred income tax liabilities, net	1,100
Operating lease, liability, noncurrent	16,100
Other liabilities, noncurrent	38,200
Preferred stock, value, issued	0
Common stock, value, issued	1,000
Treasury stock, common, value	270,700
Additional paid-in capital	1,739,600
Accumulated deficit	-569,400
Accumulated other comprehensive loss	-124,700
Total stockholders' equity	775,800
Total liabilities and stockholders' equity	1,051,100

Unit: Thousand (K) dollars