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Knife River Corporation (KNF)

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90.89

-4.32 (-4.54%)

At close: Apr 03, 2025, 3:59 PM

Knife River Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	281.13M	262.32M	221.29M	13.85M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	45.82M	41.22M	43M	38.48M	n/a
Other Long-Term Assets	n/a	n/a	n/a	7.63M	n/a
Receivables	267.24M	266.79M	241.3M	210.65M	n/a
Inventory	380.34M	319.62M	323.28M	291.44M	n/a
Other Current Assets	58.96M	37.52M	33.9M	26.68M	n/a
Total Current Assets	987.67M	913.54M	813.69M	542.63M	n/a
Property-Plant & Equipment	1.49B	1.36B	1.36B	1.3B	n/a
Goodwill & Intangibles	326.64M	285.3M	287.97M	292.65M	n/a
Total Long-Term Assets	1.86B	1.69B	1.69B	1.64B	n/a
Total Assets	2.85B	2.6B	2.51B	2.18B	n/a
Account Payables	140.83M	107.66M	87.37M	82.6M	n/a
Deferred Revenue	42.13M	51.38M	39.84M	32.35M	n/a
Short-Term Debt	25.32M	7.08M	238.21M	108.23M	n/a
Other Current Liabilities	50.66M	48.1M	109.06M	93.29M	n/a
Total Current Liabilities	370.04M	347.27M	286.01M	357.2M	n/a
Long-Term Debt	701.45M	674.58M	446.88M	576.16M	n/a
Other Long-Term Liabilities	128.91M	280.19M	93.5M	91.96M	n/a
Total Long-Term Liabilities	1.01B	986.53M	1.19B	871.78M	n/a
Total Liabilities	1.38B	1.33B	1.48B	1.23B	n/a
Total Debt	726.76M	726.37M	925.29M	734.52M	n/a
Common Stock	570K	570K	566K	800K	n/a
Retained Earnings	867.55M	665.87M	494.66M	430.45M	n/a
Comprehensive Income	-9.3M	-11.32M	-12.35M	-24.49M	n/a
Shareholders Equity	1.48B	1.27B	1.03B	952.84M	n/a
Total Investments	45.82M	41.22M	43M	38.48M	n/a