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.