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Knife River Corp
NYSE:KNF

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Knife River Corp
NYSE:KNF
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Price: 94.68 USD -0.73%
Market Cap: 5.4B USD
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Balance Sheet

Balance Sheet Decomposition
Knife River Corp

Current Assets 913.5m
Cash & Short-Term Investments 262.3m
Receivables 294.1m
Other Current Assets 357.1m
Non-Current Assets 1.7B
Long-Term Investments 41.3m
PP&E 1.4B
Intangibles 285.3m
Current Liabilities 347.3m
Accounts Payable 107.7m
Accrued Liabilities 181.1m
Other Current Liabilities 58.5m
Non-Current Liabilities 986.5m
Long-Term Debt 674.6m
Other Non-Current Liabilities 311.9m

Balance Sheet
Knife River Corp

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
10
262
Cash Equivalents
14
10
262
Total Receivables
219
257
294
Accounts Receivables
185
212
294
Other Receivables
33
45
0
Inventory
291
323
320
Other Current Assets
19
18
38
Total Current Assets
543
609
914
PP&E Net
1 300
1 361
1 360
PP&E Gross
1 300
1 361
1 360
Accumulated Depreciation
1 097
1 174
1 265
Intangible Assets
16
13
11
Goodwill
276
275
275
Long-Term Investments
38
37
41
Other Long-Term Assets
8
0
0
Other Assets
276
275
275
Total Assets
2 182
N/A
2 294
+5%
2 600
+13%
Liabilities
Accounts Payable
83
87
108
Accrued Liabilities
116
131
181
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
108
238
7
Other Current Liabilities
51
60
51
Total Current Liabilities
357
517
347
Long-Term Debt
576
447
675
Deferred Income Tax
169
176
175
Other Liabilities
127
126
137
Total Liabilities
1 229
N/A
1 266
+3%
1 334
+5%
Equity
Common Stock
1
1
1
Retained Earnings
430
495
666
Additional Paid In Capital
550
549
615
Treasury Stock
0
0
4
Other Equity
28
16
11
Total Equity
953
N/A
1 029
+8%
1 266
+23%
Total Liabilities & Equity
2 182
N/A
2 294
+5%
2 600
+13%
Shares Outstanding
Common Shares Outstanding
57
57
57

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