Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
92.36
+2.15 (2.38%)
At close: Apr 1, 2025, 4:00 PM
91.36
-1.00 (-1.08%)
Pre-market: Apr 2, 2025, 6:18 AM EDT

Knife River Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
236.8219.3210.0913.85-
Cash & Short-Term Investments
236.8219.3210.0913.85-
Cash Growth
7.97%2073.68%-27.14%--
Accounts Receivable
298.52294.08241.3210.65-
Other Receivables
--16.058.05-
Receivables
298.52294.08257.35218.7-
Inventory
380.34319.62323.28291.45-
Prepaid Expenses
27.6837.5217.8518.64-
Restricted Cash
44.3443---
Total Current Assets
987.67913.54608.57542.63-
Property, Plant & Equipment
1,4911,3601,3611,300-
Long-Term Investments
45.8241.2236.738.48-
Goodwill
297.23274.48274.54276.43-
Other Intangible Assets
29.4110.8213.4316.23-
Other Long-Term Assets
---7.63-
Total Assets
2,8512,6002,2942,182-
Accounts Payable
140.83107.6687.3782.6-
Accrued Expenses
146.37152.01113.5794.46-
Current Portion of Long-Term Debt
10.487.08238.21108.23-
Current Portion of Leases
14.8412.9513.2115-
Current Income Taxes Payable
8.299.3---
Current Unearned Revenue
42.1351.3839.8432.35-
Other Current Liabilities
7.16.924.6924.57-
Total Current Liabilities
370.04347.27516.89357.2-
Long-Term Debt
666.91674.58446.88576.16-
Long-Term Leases
34.5331.7632.6635.13-
Long-Term Deferred Tax Liabilities
174.73174.54175.8168.53-
Other Long-Term Liabilities
115.0788.493.591.96-
Total Liabilities
1,3751,3341,2661,229-
Common Stock
0.570.57549.91550.51-
Additional Paid-In Capital
620.9614.51---
Retained Earnings
867.55665.87494.66430.45-
Treasury Stock
-3.63-3.63-3.63-3.63-
Comprehensive Income & Other
-9.3-11.32-12.35-24.49-
Shareholders' Equity
1,4761,2661,029952.84-
Total Liabilities & Equity
2,8512,6002,2942,182-
Total Debt
726.76726.37730.96734.52-
Net Cash (Debt)
-489.97-507.04-720.87-720.67-
Net Cash Per Share
-8.62-8.95-12.74-12.74-
Filing Date Shares Outstanding
56.6156.5856.570.0856.57
Total Common Shares Outstanding
56.6156.580.080.0856.57
Working Capital
617.63566.2791.68185.43-
Book Value Per Share
26.0722.3812857.3611910.55-
Tangible Book Value
1,149980.71740.62660.19-
Tangible Book Value Per Share
20.3017.339257.748252.38-
Land
175.31154.48150.81149.07-
Buildings
241.13216.47165.83149.26-
Machinery
1,7211,5911,4931,414-
Construction In Progress
43.5428.8488.1650.43-
Order Backlog
745.6662.2818.9611.1673.1
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q