Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
105.71
+5.68 (5.68%)
Dec 20, 2024, 4:00 PM EST - Market closed
Knife River Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 267.44 | 262.32 | 10.09 | 13.85 | - |
| Cash & Short-Term Investments | 267.44 | 262.32 | 10.09 | 13.85 | - |
| Cash Growth | 130.24% | 2499.80% | -27.14% | - | - |
| Accounts Receivable | 518.5 | 294.08 | 241.3 | 210.65 | - |
| Other Receivables | - | - | 16.05 | 8.05 | - |
| Receivables | 518.5 | 294.08 | 257.35 | 218.7 | - |
| Inventory | 347.3 | 319.62 | 323.28 | 291.45 | - |
| Prepaid Expenses | 26.4 | 37.52 | 17.85 | 18.64 | - |
| Total Current Assets | 1,160 | 913.54 | 608.57 | 542.63 | - |
| Property, Plant & Equipment | 1,394 | 1,360 | 1,361 | 1,300 | - |
| Long-Term Investments | 45.78 | 41.22 | 36.7 | 38.48 | - |
| Goodwill | 275.26 | 274.48 | 274.54 | 276.43 | - |
| Other Intangible Assets | 9.85 | 10.82 | 13.43 | 16.23 | - |
| Other Long-Term Assets | - | - | - | 7.63 | - |
| Total Assets | 2,884 | 2,600 | 2,294 | 2,182 | - |
| Accounts Payable | 180.57 | 107.66 | 87.37 | 82.6 | - |
| Accrued Expenses | 162.42 | 161.31 | 113.57 | 94.46 | - |
| Current Portion of Long-Term Debt | 8.79 | 7.08 | 238.21 | 108.23 | - |
| Current Portion of Leases | 13.54 | 12.95 | 13.21 | 15 | - |
| Current Unearned Revenue | 44.79 | 51.38 | 39.84 | 32.35 | - |
| Other Current Liabilities | - | 6.9 | 24.69 | 24.57 | - |
| Total Current Liabilities | 426.1 | 347.27 | 516.89 | 357.2 | - |
| Long-Term Debt | 669.67 | 674.58 | 446.88 | 576.16 | - |
| Long-Term Leases | 33.89 | 31.76 | 32.66 | 35.13 | - |
| Long-Term Deferred Tax Liabilities | 187.92 | 174.54 | 175.8 | 168.53 | - |
| Other Long-Term Liabilities | 117.61 | 105.65 | 93.5 | 91.96 | - |
| Total Liabilities | 1,435 | 1,334 | 1,266 | 1,229 | - |
| Common Stock | 619.37 | 615.08 | 549.91 | 550.51 | - |
| Retained Earnings | 844.27 | 665.87 | 494.66 | 430.45 | - |
| Treasury Stock | -3.63 | -3.63 | -3.63 | -3.63 | - |
| Comprehensive Income & Other | -11.09 | -11.32 | -12.35 | -24.49 | - |
| Shareholders' Equity | 1,449 | 1,266 | 1,029 | 952.84 | - |
| Total Liabilities & Equity | 2,884 | 2,600 | 2,294 | 2,182 | - |
| Total Debt | 725.89 | 726.37 | 730.96 | 734.52 | - |
| Net Cash (Debt) | -458.45 | -464.05 | -720.87 | -720.67 | - |
| Net Cash Per Share | -8.07 | -8.19 | -12.74 | -12.74 | - |
| Filing Date Shares Outstanding | 56.61 | 56.58 | 56.57 | 0.08 | 56.57 |
| Total Common Shares Outstanding | 56.61 | 56.58 | 0.08 | 0.08 | 56.57 |
| Working Capital | 733.53 | 566.27 | 91.68 | 185.43 | - |
| Book Value Per Share | 25.59 | 22.38 | 12857.36 | 11910.55 | - |
| Tangible Book Value | 1,164 | 980.71 | 740.62 | 660.19 | - |
| Tangible Book Value Per Share | 20.56 | 17.33 | 9257.74 | 8252.38 | - |
| Land | - | 154.48 | 150.81 | 149.07 | - |
| Buildings | - | 216.47 | 165.83 | 149.26 | - |
| Machinery | - | 1,591 | 1,493 | 1,414 | - |
| Construction In Progress | - | 28.84 | 88.16 | 50.43 | - |
| Order Backlog | - | 662.2 | 818.9 | 611.1 | 673.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.