Knowles Corp.
Knowles Corporation offers capacitors, radio frequency (RF) and microwave filters, balanced armature speakers, and medtech microphones in Asia, the United States, Europe, rest of Americas, and internationally. It operates in two segments, Precision Devices (PD) and Medtech & Specialty Audio (MSA). The PD segment focuses on the custom design and delivery of high performance capacitor products and … Read more
Knowles Corp. (0JRJ) - Total Assets
Latest total assets as of September 2021: $1.72 Billion USD
Based on the latest financial reports, Knowles Corp. (0JRJ) holds total assets worth $1.72 Billion USD as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Knowles Corp. - Total Assets Trend (2016–2020)
This chart illustrates how Knowles Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Knowles Corp. - Asset Composition Analysis
Current Asset Composition (December 2020)
Knowles Corp.'s total assets of $1.72 Billion consist of 25.4% current assets and 74.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.9% |
| Accounts Receivable | $131.40 Million | 7.9% |
| Inventory | $130.10 Million | 7.9% |
| Property, Plant & Equipment | $214.80 Million | 13.0% |
| Intangible Assets | $78.70 Million | 4.8% |
| Goodwill | $910.00 Million | 55.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Knowles Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Knowles Corp.'s current assets represent 25.4% of total assets in 2020, an increase from 19.2% in 2016.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2020, up from 4.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, a decrease from 61.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 55.0% of total assets.
Knowles Corp. Competitors by Total Assets
Key competitors of Knowles Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Knowles Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Knowles Corp. generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Knowles Corp. generates $ 0.40 in net profit.
Knowles Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.66 | 2.29 | 3.15 |
| Quick Ratio | 1.95 | 1.37 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $263.30 Million | $ 214.10 Million | $ 296.90 Million |
Knowles Corp. - Advanced Valuation Insights
This section examines the relationship between Knowles Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.25 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $1.65 Billion |
| Market Capitalization | $2.07 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Knowles Corp.'s assets above their book value (1.25 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Knowles Corp.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Knowles Corp. (2016–2020)
The table below shows the annual total assets of Knowles Corp. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | $1.65 Billion | +0.02% |
| 2019-12-31 | $1.65 Billion | +6.89% |
| 2018-12-31 | $1.55 Billion | -0.12% |
| 2017-12-31 | $1.55 Billion | +2.30% |
| 2016-12-31 | $1.51 Billion | -- |