Knife River Corporation (KNF)
USD 94.0
(1.04%)
USD 94.0
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.5 Billion | 2.18 Billion | - |
| Total Current Assets | 913.5 Million | 813.69 Million | 542.63 Million | - |
| Cash And Short Term Investments | 262.3 Million | 221.29 Million | 13.84 Million | - |
| Cash and Cash Equivalents | 262.3 Million | 221.29 Million | 13.84 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 294.1 Million | 220.12 Million | 196.69 Million | - |
| Inventory | 319.6 Million | 323.27 Million | 291.44 Million | - |
| Other Current Assets | 37.5 Million | 17.84 Million | 18.63 Million | - |
| Total Non-Current Assets | 1.68 Billion | 1.69 Billion | 1.63 Billion | - |
| Net PPE | 1.35 Billion | 1.36 Billion | 1.3 Billion | - |
| Good Will And Intangible Assets | 285.29 Million | 287.97 Million | 292.65 Million | - |
| Good Will | 274.5 Million | 274.54 Million | 276.42 Million | - |
| Intangible Assets | 10.82 Million | 13.43 Million | 16.22 Million | - |
| Long-Term Investments | 41.3 Million | 43 Million | 38.47 Million | - |
| Tax Assets | -10.79 Million | - | - | - |
| Other Non Current Assets | 10.8 Million | - | 7.62 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.47 Billion | 1.22 Billion | - |
| Total Current Liabilities | 347.3 Million | 286 Million | 357.2 Million | - |
| Account Payables | 107.7 Million | 103.57 Million | 82.59 Million | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 20 Million | 13.42 Million | 123.23 Million | - |
| Deferred Revenue | 51.4 Million | 39.84 Million | 32.34 Million | - |
| Other Current Liabilities | 168.2 Million | 129.16 Million | 119.02 Million | - |
| Total Non Current Liabilities | 986.5 Million | 1.19 Billion | 871.77 Million | - |
| Long-Term Debt | 674.6 Million | 911.86 Million | 611.28 Million | - |
| Deferred Revenue Non Current | 31.8 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 105.6 Million | 104.61 Million | 91.96 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.26 Billion | 1.02 Billion | 952.84 Million | - |
| Stock Holders Equity | 1.26 Billion | 1.02 Billion | 952.84 Million | - |
| Common Stock | 600 Thousand | 566 Thousand | 800 Thousand | - |
| Retained Earnings | 665.8 Million | 494.66 Million | 430.44 Million | - |
| Accumulated other comprehensive income | -11.3 Million | -12.35 Million | -24.49 Million | - |
| Common Stock Equity | 1.26 Billion | 1.02 Billion | 952.84 Million | - |
| Capital Lease Obligation | 31.8 Million | 45.87 Million | 50.12 Million | - |
| Total Investments | 41.3 Million | 43 Million | 38.47 Million | - |
| Total Debt | 726.4 Million | 925.28 Million | 734.52 Million | - |
| Net Debt | 464.1 Million | 703.99 Million | 720.67 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.68 Billion | 2.51 Billion | 2.59 Billion | 2.59 Billion | 2.68 Billion |
| Total Current Assets | 1.15 Billion | 949.68 Million | 817.75 Million | 913.5 Million | 913.5 Million | 1.01 Billion |
| Cash And Short Term Investments | 267.39 Million | 57.16 Million | 170.65 Million | 262.3 Million | 262.3 Million | 116.15 Million |
| Cash and Cash Equivalents | 267.39 Million | 57.16 Million | 170.65 Million | 262.3 Million | 262.3 Million | 116.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 449.2 Million | 472.09 Million | 217.26 Million | 294.1 Million | 294.1 Million | 491.86 Million |
| Inventory | 347.3 Million | 385.37 Million | 375.78 Million | 319.6 Million | 319.6 Million | 314.71 Million |
| Other Current Assets | 95.7 Million | 35.04 Million | 54.05 Million | 37.5 Million | 37.5 Million | 38.09 Million |
| Total Non-Current Assets | 1.72 Billion | 1.73 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion |
| Net PPE | 2.73 Billion | 1.4 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 285.1 Million | 285.35 Million | 284.75 Million | 285.29 Million | 285.29 Million | 285.94 Million |
| Good Will | 275.3 Million | 275.21 Million | 274.47 Million | 274.5 Million | 274.5 Million | 274.47 Million |
| Intangible Assets | 9.8 Million | 10.14 Million | 10.27 Million | 10.82 Million | 10.82 Million | 11.46 Million |
| Long-Term Investments | 45.8 Million | 27.3 Million | 27.1 Million | 41.3 Million | 41.3 Million | 39.72 Million |
| Tax Assets | 187.9 Million | 179.2 Million | 10.27 Million | -10.79 Million | -10.79 Million | -16.22 Million |
| Other Non Current Assets | -1.53 Billion | -161.88 Million | 7.3 Million | 10.8 Million | 10.8 Million | 16.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.38 Billion | 1.29 Billion | 1.33 Billion | 1.33 Billion | 1.43 Billion |
| Total Current Liabilities | 426.1 Million | 378.3 Million | 297.23 Million | 347.3 Million | 347.3 Million | 424.96 Million |
| Account Payables | 180.6 Million | 164.18 Million | 97.37 Million | 107.7 Million | 107.7 Million | 148.97 Million |
| Tax Payables | 16 Million | 15.6 Million | - | - | - | 53.28 Million |
| Short Term Debt | 22.3 Million | 20.68 Million | 20.35 Million | 20 Million | 20 Million | 20.78 Million |
| Deferred Revenue | 16 Million | 45.12 Million | 50.84 Million | 51.4 Million | 51.4 Million | 58.78 Million |
| Other Current Liabilities | 207.2 Million | 148.31 Million | 128.65 Million | 168.2 Million | 168.2 Million | 196.42 Million |
| Total Non Current Liabilities | 1 Billion | 1 Billion | 997.78 Million | 986.5 Million | 986.5 Million | 1.01 Billion |
| Long-Term Debt | 703.6 Million | 672.46 Million | 673.53 Million | 674.6 Million | 674.6 Million | 706.25 Million |
| Deferred Revenue Non Current | -187.91 Million | 34.2 Million | 32.55 Million | 31.8 Million | 31.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.58 Million | 119.98 Million | 117.57 Million | 105.6 Million | 105.6 Million | 132.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.29 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Stock Holders Equity | 1.44 Billion | 1.29 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Common Stock | 600 Thousand | 570 Thousand | 570 Thousand | 600 Thousand | 600 Thousand | 570 Thousand |
| Retained Earnings | 844.2 Million | 696.16 Million | 618.24 Million | 665.8 Million | 665.8 Million | 645.18 Million |
| Accumulated other comprehensive income | -11.1 Million | -11.16 Million | -11.24 Million | -11.3 Million | -11.3 Million | -12.13 Million |
| Common Stock Equity | 1.44 Billion | 1.29 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Capital Lease Obligation | 47.4 Million | 34.2 Million | 32.55 Million | 31.8 Million | 31.8 Million | 44.3 Million |
| Total Investments | 45.8 Million | 27.3 Million | 27.1 Million | 41.3 Million | 41.3 Million | 39.72 Million |
| Total Debt | 725.9 Million | 727.35 Million | 726.44 Million | 726.4 Million | 726.4 Million | 727.04 Million |
| Net Debt | 458.5 Million | 670.18 Million | 555.78 Million | 464.1 Million | 464.1 Million | 610.88 Million |
BBAI
688618
DG
6656
TRA
NATKY