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Balance Sheet
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Balance Sheets Overview
Current Ratio
320.14%
Quick Ratio
174.93%
Cash Ratio
48.96%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable, after allow...
Other assets and deferred charge...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
49,600
41,000
54,200
92,500
Accounts receivable, after allowance for credit loss, current
116,500
109,200
102,800
107,700
Inventories
147,100
136,200
124,600
123,900
Prepaid and other current assets
11,100
11,000
9,800
10,100
Total current assets
324,300
297,400
291,400
334,200
Property, plant, and equipment, net
145,300
144,700
140,200
130,900
Goodwill
270,400
270,300
270,300
270,200
Intangible assets, net
133,100
137,100
141,100
145,300
Operating lease, right-of-use asset
18,500
19,300
19,100
19,700
Long-term investments
83,400
83,400
83,400
77,200
Other assets and deferred charges
101,000
101,700
105,600
110,700
Total assets
1,076,000
1,053,900
1,051,100
1,088,200
Long-term debt, current maturities
-
-
0
72,300
Accounts payable
48,300
44,500
42,900
41,200
Accrued compensation and employee benefits
24,600
19,300
29,700
26,300
Operating lease, liability, current
4,500
4,600
4,100
3,800
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
22,000
21,500
28,200
25,300
Federal and other taxes on income
1,900
1,000
1,000
7,100
Total current liabilities
101,300
90,900
105,900
176,000
Long-term debt
131,000
131,000
114,000
104,000
Deferred income tax liabilities, net
1,100
1,100
1,100
1,100
Operating lease, liability, noncurrent
14,700
15,600
16,100
16,900
Other liabilities
32,400
35,100
38,200
38,400
Preferred stock, value, issued
0
0
0
0
Common stock, value, issued
1,000
1,000
1,000
1,000
Treasury stock, value
293,200
278,200
270,700
260,700
Additional paid-in capital
1,747,200
1,738,800
1,739,600
1,731,100
Accumulated deficit
-540,300
-559,700
-569,400
-590,400
Accumulated other comprehensive loss
-119,200
-121,700
-124,700
-129,200
Total stockholders' equity
795,500
780,200
775,800
751,800
Total liabilities and stockholders' equity
1,076,000
1,053,900
1,051,100
1,088,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$147,100K
(22.89%↑ Y/Y)
Accounts receivable,
after allowance for...
$116,500K
(15.23%↑ Y/Y)
Cash and cash
equivalents
$49,600K
(-51.94%↓ Y/Y)
Prepaid and other
current assets
$11,100K
(2.78%↑ Y/Y)
Total current assets
$324,300K
(-3.14%↓ Y/Y)
Goodwill
$270,400K
(0.11%↑ Y/Y)
Property, plant, and
equipment, net
$145,300K
(14.23%↑ Y/Y)
Intangible assets, net
$133,100K
(-10.85%↓ Y/Y)
Other assets and
deferred charges
$101,000K
(-8.10%↓ Y/Y)
Long-term investments
$83,400K
(8.03%↑ Y/Y)
Operating lease,
right-of-use asset
$18,500K
(-6.57%↓ Y/Y)
Total assets
$1,076,000K
(-1.13%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,076,000K
(-1.13%↓ Y/Y)
Total stockholders'
equity
$795,500K
(6.62%↑ Y/Y)
Long-term debt
$131,000K
(10.08%↑ Y/Y)
Total current
liabilities
$101,300K
(-39.41%↓ Y/Y)
Other liabilities
$32,400K
(-14.06%↓ Y/Y)
Operating lease,
liability, noncurrent
$14,700K
(-14.53%↓ Y/Y)
Deferred income tax
liabilities, net
$1,100K
(0.00%↑ Y/Y)
Accumulated deficit
-$540,300K
(11.11%↑ Y/Y)
Treasury stock, value
$293,200K
(21.96%↑ Y/Y)
Accumulated other
comprehensive loss
-$119,200K
(7.45%↑ Y/Y)
Additional paid-in capital
$1,747,200K
(1.46%↑ Y/Y)
Accounts payable
$48,300K
(24.48%↑ Y/Y)
Accrued compensation
and employee...
$24,600K
(6.49%↑ Y/Y)
Other accrued
expenses
$22,000K
(-20.58%↓ Y/Y)
Operating lease,
liability, current
$4,500K
(21.62%↑ Y/Y)
Federal and other taxes
on income
$1,900K
(-34.48%↓ Y/Y)
Common stock, value,
issued
$1,000K
(0.00%↑ Y/Y)
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Knowles Corp (KN)
Knowles Corp (KN)