KN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KN has $1,088,200K in assets. $92,500K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	92,500	103,200
Accounts receivable, after allowance for credit loss, current	107,700	101,100
Inventories	123,900	119,700
Prepaid and other current assets	10,100	10,800
Total current assets	334,200	334,800
Property, plant, and equipment, net	130,900	127,200
Goodwill	270,200	270,100
Intangible assets, net	145,300	149,300
Operating lease, right-of-use asset	19,700	19,800
Long-term investments	77,200	77,200
Other assets and deferred charges	110,700	109,900
Total assets	1,088,200	1,088,300

Long-term debt, current maturities	72,300	71,000
Accounts payable	41,200	38,800
Accrued compensation and employee benefits	26,300	23,100
Operating lease, liability, current	3,800	3,700
Other accrued expenses	25,300	27,700
Federal and other taxes on income	7,100	2,900
Total current liabilities	176,000	167,200
Long-term debt	104,000	119,000
Deferred income tax liabilities, net	1,100	1,100
Operating lease, liability, noncurrent	16,900	17,200
Other liabilities	38,400	37,700
Preferred stock, value, issued	0	0
Common stock, value, issued	1,000	1,000
Treasury stock, value	260,700	240,400
Additional paid-in capital	1,731,100	1,722,100
Accumulated deficit	-590,400	-607,800
Accumulated other comprehensive loss	-129,200	-128,800
Total stockholders' equity	751,800	746,100
Total liabilities and stockholders' equity	1,088,200	1,088,300