Knife River Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	262.32	10.09	13.85
Cash & Cash Equivalents	262.32	10.09	13.85
Cash Growth	2499.80%	-27.14%	-
Receivables	294.08	257.35	218.7
Inventory	319.62	323.28	291.45
Other Current Assets	37.52	17.85	18.64
Total Current Assets	913.54	608.57	542.63
Property, Plant & Equipment	1,360	1,361	1,300
Long-Term Investments	41.22	36.7	38.48
Goodwill and Intangibles	285.3	287.97	292.65
Other Long-Term Assets	0	0	7.63
Total Long-Term Assets	1,686	1,686	1,639
Total Assets	2,600	2,294	2,182
Accounts Payable	107.66	107.66	101.06
Deferred Revenue	51.38	39.84	32.35
Current Debt	20.03	251.42	123.23
Other Current Liabilities	168.21	117.97	100.56
Total Current Liabilities	347.27	516.89	357.2
Long-Term Debt	706.34	479.54	611.29
Other Long-Term Liabilities	280.2	269.3	260.49
Total Long-Term Liabilities	986.53	748.84	871.78
Total Liabilities	1,334	1,266	1,229
Total Debt	726.37	730.96	734.52
Debt Growth	-0.63%	-0.48%	-
Retained Earnings	665.87	494.66	430.45
Comprehensive Income	-11.32	-12.35	-24.49
Shareholders' Equity	1,266	1,029	952.84
Net Cash / Debt	-464.05	-720.87	-720.67
Net Cash Per Share	-8.19	-12.74	-12.74
Working Capital	566.27	91.68	185.43
Book Value Per Share	22.38	18.18	16.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).