Knife River Corporation
(KNF)
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At close: undefined
102.31
0.31%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 262.32M | 221.29M | 13.85M | - |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | 41.22M | 43.00M | 38.48M | - |
| Other Long-Term Assets | - | - | 7.63M | - |
| Receivables | 266.79M | 241.30M | 210.65M | - |
| Inventory | 319.62M | 323.28M | 291.44M | - |
| Other Current Assets | 64.81M | 51.75M | 45.32M | - |
| Total Current Assets | 913.54M | 813.69M | 542.63M | - |
| Property-Plant & Equipment | 1.36B | 1.36B | 1.30B | - |
| Goodwill & Intangibles | 285.30M | 287.97M | 292.65M | - |
| Total Long-Term Assets | 1.69B | 1.69B | 1.64B | - |
| Total Assets | 2.60B | 2.51B | 2.18B | - |
| Account Payables | 107.66M | 87.37M | 82.60M | - |
| Deferred Revenue | - | 39.84M | 32.35M | - |
| Short-Term Debt | 20.03M | 251.42M | 123.23M | - |
| Other Current Liabilities | 219.59M | 138.26M | 119.02M | - |
| Total Current Liabilities | 347.27M | 286.01M | 357.20M | - |
| Long-Term Debt | 706.34M | 479.54M | 611.29M | - |
| Other Long-Term Liabilities | 280.19M | 93.50M | 91.96M | - |
| Total Long-Term Liabilities | 986.53M | 1.19B | 871.78M | - |
| Total Liabilities | 1.33B | 1.48B | 1.23B | - |
| Total Debt | 726.37M | 925.29M | 734.52M | - |
| Common Stock | 570.00K | 566.00K | 800.00K | - |
| Retained Earnings | 665.87M | 494.66M | 430.45M | - |
| Comprehensive Income | -11.32M | -12.35M | -24.49M | - |
| Shareholders Equity | 1.27B | 1.03B | 952.84M | - |
| Total Investments | 41.22M | 43.00M | 38.48M | - |