Knife River Corporation
KNF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $262 | $10 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $267 | $267 | $226 | $197 |
| Inventory | $380 | $320 | $323 | $291 |
| Other Curr. Assets | $59 | $65 | $49 | $41 |
| Total Curr. Assets | $988 | $914 | $609 | $543 |
| Property Plant & Equip (Net) | $1,491 | $1,360 | $1,361 | $1,300 |
| Goodwill | $297 | $274 | $275 | $276 |
| Intangibles | $29 | $11 | $13 | $16 |
| Long-Term Investments | $46 | $41 | $37 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $8 |
| Total NC Assets | $1,864 | $1,686 | $1,686 | $1,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,851 | $2,600 | $2,294 | $2,182 |
| Liabilities | – | – | – | – |
| Payables | $141 | $108 | $87 | $83 |
| Short-Term Debt | $25 | $20 | $251 | $123 |
| Tax Payable | $8 | $9 | $0 | $0 |
| Deferred Revenue | $42 | $51 | $40 | $32 |
| Other Curr. Liab. | $153 | $159 | $138 | $119 |
| Total Curr. Liab. | $370 | $347 | $517 | $357 |
| LT Debt | $701 | $706 | $480 | $611 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $175 | $175 | $176 | $169 |
| Other NC Liab. | $129 | $106 | $93 | $92 |
| Total NC Liab. | $1,005 | $987 | $749 | $872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $45 | $46 | $50 |
| Total Liabilities | $1,375 | $1,334 | $1,266 | $1,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $868 | $666 | $495 | $430 |
| AOCI | -$9 | -$11 | -$12 | -$24 |
| Other Equity | $617 | $611 | $545 | $546 |
| Total Equity | $1,476 | $1,266 | $1,029 | $953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,851 | $2,600 | $2,294 | $2,182 |
| Net Debt | $446 | $464 | $721 | $721 |