Knife River Corporation
KNF
$87.78
-$0.31-0.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.80M | 267.44M | 57.17M | 170.66M | 219.32M |
| Total Receivables | 298.52M | 518.50M | 472.09M | 217.27M | 294.08M |
| Inventory | 380.34M | 347.30M | 385.38M | 375.78M | 319.62M |
| Prepaid Expenses | 27.68M | 26.40M | 35.05M | 54.05M | 37.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.34M | -- | -- | -- | 43.00M |
| Total Current Assets | 987.67M | 1.16B | 949.69M | 817.76M | 913.54M |
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| Total Current Assets | 987.67M | 1.16B | 949.69M | 817.76M | 913.54M |
| Net Property, Plant & Equipment | 1.49B | 1.39B | 1.40B | 1.37B | 1.36B |
| Long-term Investments | 297.23M | 275.26M | 275.21M | 274.48M | 274.48M |
| Goodwill | 297.23M | 275.26M | 275.21M | 274.48M | 274.48M |
| Total Other Intangibles | 29.41M | 9.85M | 10.14M | 10.28M | 10.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.85B | 2.88B | 2.68B | 2.51B | 2.60B |
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| Total Accounts Payable | 140.83M | 180.57M | 164.19M | 97.38M | 107.66M |
| Total Accrued Expenses | 146.37M | 162.42M | 132.71M | 128.65M | 152.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.32M | 22.34M | 20.69M | 20.35M | 20.03M |
| Total Finance Division Other Current Liabilities | 57.51M | 60.78M | 60.73M | 50.84M | 67.58M |
| Total Other Current Liabilities | 57.51M | 60.78M | 60.73M | 50.84M | 67.58M |
| Total Current Liabilities | 370.04M | 426.10M | 378.31M | 297.23M | 347.27M |
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| Total Current Liabilities | 370.04M | 426.10M | 378.31M | 297.23M | 347.27M |
| Long-Term Debt | 666.91M | 669.67M | 672.47M | 673.54M | 674.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.53M | 33.89M | 34.20M | 32.55M | 31.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.64M | 305.53M | 299.18M | 291.70M | 280.20M |
| Total Liabilities | 1.38B | 1.44B | 1.38B | 1.30B | 1.33B |
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| Common Stock & APIC | 621.47M | 619.37M | 617.33M | 615.25M | 615.08M |
| Retained Earnings | 867.55M | 844.27M | 696.17M | 618.25M | 665.87M |
| Treasury Stock & Other | -12.93M | -14.71M | -14.79M | -14.87M | -14.95M |
| Total Common Equity | 1.48B | 1.45B | 1.30B | 1.22B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.45B | 1.30B | 1.22B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.45B | 1.30B | 1.22B | 1.27B |
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