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 | 7.97% | 130.24% | -16.53% | 2,264.34% | 2,073.68% |
| Total Receivables | 1.51% | -4.41% | -0.95% | -2.32% | 14.27% |
| Inventory | 19.00% | 10.36% | 2.94% | 0.69% | -1.13% |
| Prepaid Expenses | -26.24% | -30.71% | -9.71% | 48.90% | 110.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.11% | -- | -- | -- | -- |
| Total Current Assets | 8.11% | 14.66% | -0.90% | 27.94% | 50.11% |
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| Total Current Assets | 8.11% | 14.66% | -0.90% | 27.94% | 50.11% |
| Net Property, Plant & Equipment | 9.66% | 3.70% | 3.37% | 0.37% | -0.10% |
| Long-term Investments | 8.29% | 0.28% | 0.27% | -0.02% | -0.02% |
| Goodwill | 8.29% | 0.28% | 0.27% | -0.02% | -0.02% |
| Total Other Intangibles | 171.82% | -14.04% | -16.23% | -19.48% | -19.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.67% | 7.58% | 1.51% | 8.03% | 13.32% |
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| Total Accounts Payable | 30.82% | 21.21% | -5.96% | 21.15% | 23.22% |
| Total Accrued Expenses | -3.71% | 13.47% | 16.27% | 59.45% | 33.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.41% | 7.46% | -2.18% | -91.90% | -92.03% |
| Total Finance Division Other Current Liabilities | -14.89% | -45.77% | -18.45% | -16.51% | 4.72% |
| Total Other Current Liabilities | -14.89% | -45.77% | -18.45% | -16.51% | 4.72% |
| Total Current Liabilities | 6.56% | 0.27% | -1.57% | -37.18% | -32.82% |
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| Total Current Liabilities | 6.56% | 0.27% | -1.57% | -37.18% | -32.82% |
| Long-Term Debt | -1.14% | -0.88% | -19.18% | 16.44% | 50.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.74% | 10.71% | 7.33% | 4.96% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.37% | -0.36% | -0.20% | 8.27% | 4.05% |
| Total Liabilities | 3.10% | -0.19% | -10.59% | -4.21% | 5.38% |
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| Common Stock & APIC | 1.04% | 0.94% | 0.85% | 12.07% | 11.85% |
| Retained Earnings | 30.29% | 30.86% | 39.64% | 39.98% | 34.61% |
| Treasury Stock & Other | 13.50% | 6.66% | 6.45% | 6.41% | 6.47% |
| Total Common Equity | 16.59% | 16.57% | 18.62% | 25.02% | 23.08% |
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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 | 16.59% | 16.57% | 18.62% | 25.02% | 23.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.59% | 16.57% | 18.62% | 25.02% | 23.08% |
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