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Knife River Corporation (KNF)

NYSE - NYSE Delayed price. Currency in USD
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71.19-2.30 (-3.13%)
At close: 04:00PM EDT
73.46 +2.27 (+3.19%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
262,320
10,090
13,848
Total cash
262,320
10,090
13,848
Net receivables
160,916
133,206
188,649
Inventory
319,623
323,277
291,445
Other current assets
37,522
17,848
18,637
Total current assets
913,543
608,567
542,630
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,624,440
2,535,281
2,397,825
Accumulated depreciation
-1,264,687
-1,174,195
-1,097,387
Net property, plant and equipment
1,359,753
1,361,086
1,300,438
Equity and other investments
41,218
36,696
38,476
Goodwill
274,478
274,540
276,426
Intangible assets
10,821
13,430
16,228
Total non-current assets
1,686,270
1,685,752
1,639,194
Total assets
2,599,813
2,294,319
2,181,824
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,082
238,211
108,233
Accounts payable
107,656
87,370
82,598
Accrued liabilities
120,111
88,778
74,827
Deferred revenues
51,376
39,843
32,348
Total current liabilities
347,271
516,890
357,201
Non-current liabilities
Long-term debt
674,577
446,876
576,160
Deferred tax liabilities
174,542
175,804
168,526
Other long-term liabilities
105,653
93,497
91,964
Total non-current liabilities
986,530
748,840
871,779
Total liabilities
1,333,801
1,265,730
1,228,980
Stockholders' equity
Common stock
570
800
800
Retained earnings
665,874
494,661
430,446
Accumulated other comprehensive income
-11,319
-12,352
-24,490
Total stockholders' equity
1,266,012
1,028,589
952,844
Total liabilities and stockholders' equity
2,599,813
2,294,319
2,181,824