Knife River Corporation
KNF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281,134 | $262,320 | $10,090 | $13,848 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $267,240 | $266,785 | $226,207 | $196,695 |
| Inventory | $380,336 | $319,623 | $323,277 | $291,445 |
| Other Curr. Assets | $58,958 | $64,815 | $48,993 | $40,642 |
| Total Curr. Assets | $987,668 | $913,543 | $608,567 | $542,630 |
| Property Plant & Equip (Net) | $1,491,078 | $1,359,753 | $1,361,086 | $1,300,438 |
| Goodwill | $297,225 | $274,478 | $274,540 | $276,426 |
| Intangibles | $29,414 | $10,821 | $13,430 | $16,228 |
| Long-Term Investments | $45,817 | $41,218 | $36,696 | $38,476 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $7,626 |
| Total NC Assets | $1,863,534 | $1,686,270 | $1,685,752 | $1,639,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,851,202 | $2,599,813 | $2,294,319 | $2,181,824 |
| Liabilities | – | – | – | – |
| Payables | $140,834 | $107,656 | $87,370 | $82,598 |
| Short-Term Debt | $25,319 | $20,030 | $251,421 | $123,232 |
| Tax Payable | $8,286 | $9,300 | $0 | $0 |
| Deferred Revenue | $42,126 | $51,376 | $39,843 | $32,348 |
| Other Curr. Liab. | $153,472 | $158,909 | $138,256 | $119,023 |
| Total Curr. Liab. | $370,037 | $347,271 | $516,890 | $357,201 |
| LT Debt | $701,445 | $706,335 | $479,539 | $611,289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $174,727 | $174,542 | $175,804 | $168,526 |
| Other NC Liab. | $128,908 | $105,653 | $93,497 | $91,964 |
| Total NC Liab. | $1,005,080 | $986,530 | $748,840 | $871,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,378 | $44,706 | $45,873 | $50,128 |
| Total Liabilities | $1,375,117 | $1,333,801 | $1,265,730 | $1,228,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $570 | $570 | $800 | $800 |
| Retained Earnings | $867,546 | $665,874 | $494,661 | $430,446 |
| AOCI | -$9,302 | -$11,319 | -$12,352 | -$24,490 |
| Other Equity | $617,271 | $610,887 | $545,480 | $546,088 |
| Total Equity | $1,476,085 | $1,266,012 | $1,028,589 | $952,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,851,202 | $2,599,813 | $2,294,319 | $2,181,824 |
| Net Debt | $445,630 | $464,045 | $720,870 | $720,673 |