Knife River Corporation

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102.27
2.30 (2.30%)
At close: Jan 28, 2025, 3:02 PM

Balance Sheet (Annual)

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Year FY23 FY22 FY21 FY20
Cash & Equivalents 262.32M 221.29M 13.85M n/a
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments 41.22M 43.00M 38.48M n/a
Other Long-Term Assets n/a n/a 7.63M n/a
Receivables 266.79M 241.30M 210.65M n/a
Inventory 319.62M 323.28M 291.44M n/a
Other Current Assets 64.81M 51.75M 45.32M n/a
Total Current Assets 913.54M 813.69M 542.63M n/a
Property-Plant & Equipment 1.36B 1.36B 1.30B n/a
Goodwill & Intangibles 285.30M 287.97M 292.65M n/a
Total Long-Term Assets 1.69B 1.69B 1.64B n/a
Total Assets 2.60B 2.51B 2.18B n/a
Account Payables 107.66M 87.37M 82.60M n/a
Deferred Revenue 51.38M 39.84M 32.35M n/a
Short-Term Debt 20.03M 251.42M 123.23M n/a
Other Current Liabilities 168.21M 138.26M 119.02M n/a
Total Current Liabilities 347.27M 286.01M 357.20M n/a
Long-Term Debt 706.34M 479.54M 611.29M n/a
Other Long-Term Liabilities 280.19M 93.50M 91.96M n/a
Total Long-Term Liabilities 986.53M 1.19B 871.78M n/a
Total Liabilities 1.33B 1.48B 1.23B n/a
Total Debt 726.37M 925.29M 734.52M n/a
Common Stock 570.00K 566.00K 800.00K n/a
Retained Earnings 665.87M 494.66M 430.45M n/a
Comprehensive Income -11.32M -12.35M -24.49M n/a
Shareholders Equity 1.27B 1.03B 952.84M n/a
Total Investments 41.22M 43.00M 38.48M n/a

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