Knife River Corporation
KNF
$89.36
$1.271.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.46% | 367.81% | -66.50% | -22.19% | 88.81% |
| Total Receivables | -42.43% | 9.83% | 117.29% | -26.12% | -45.78% |
| Inventory | 9.51% | -9.88% | 2.55% | 17.57% | 1.56% |
| Prepaid Expenses | 4.85% | -24.69% | -35.16% | 44.05% | -1.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.83% | 22.11% | 16.13% | -10.48% | -9.67% |
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| Total Current Assets | -14.83% | 22.11% | 16.13% | -10.48% | -9.67% |
| Net Property, Plant & Equipment | 7.00% | -0.68% | 2.69% | 0.49% | 1.18% |
| Long-term Investments | 7.98% | 0.02% | 0.27% | 0.00% | 0.00% |
| Goodwill | 7.98% | 0.02% | 0.27% | 0.00% | 0.00% |
| Total Other Intangibles | 198.50% | -2.86% | -1.29% | -5.03% | -5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.14% | 7.50% | 6.73% | -3.31% | -3.02% |
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| Total Accounts Payable | -22.01% | 9.98% | 68.61% | -9.55% | -27.74% |
| Total Accrued Expenses | -9.88% | 22.39% | 3.15% | -15.36% | 6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.36% | 7.97% | 1.64% | 1.62% | -3.63% |
| Total Finance Division Other Current Liabilities | -5.37% | 0.09% | 19.43% | -24.76% | -39.70% |
| Total Other Current Liabilities | -5.37% | 0.09% | 19.43% | -24.76% | -39.70% |
| Total Current Liabilities | -13.16% | 12.63% | 27.28% | -14.41% | -18.28% |
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| Total Current Liabilities | -13.16% | 12.63% | 27.28% | -14.41% | -18.28% |
| Long-Term Debt | -0.41% | -0.42% | -0.16% | -0.15% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.91% | -0.93% | 5.08% | 2.50% | 3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | 2.12% | 2.56% | 4.10% | -8.62% |
| Total Liabilities | -4.19% | 3.69% | 6.88% | -2.91% | -7.24% |
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| Common Stock & APIC | 0.34% | 0.33% | 0.34% | 0.03% | 0.24% |
| Retained Earnings | 2.76% | 21.27% | 12.60% | -7.15% | 3.21% |
| Treasury Stock & Other | 12.13% | 0.53% | 0.52% | 0.52% | 5.18% |
| Total Common Equity | 1.87% | 11.57% | 6.57% | -3.74% | 1.85% |
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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 | 1.87% | 11.57% | 6.57% | -3.74% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87% | 11.57% | 6.57% | -3.74% | 1.85% |
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