Knife River Corporation (KNF)
(Delayed Data from NYSE)
$82.00 USD
+3.16 (4.01%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $81.98 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Knife River Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 262 | 10 | 14 | 0 | -99,999 |
Receivables | 267 | 210 | 189 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 320 | 323 | 291 | 0 | NA |
Other Current Assets | 65 | 65 | 49 | 0 | NA |
Total Current Assets | 914 | 609 | 543 | 0 | NA |
Net Property & Equipment | 1,315 | 1,315 | 1,250 | 0 | NA |
Investments & Advances | 41 | 37 | 38 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 285 | 288 | 293 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 8 | 0 | NA |
Total Assets | 2,600 | 2,294 | 2,182 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 238 | 108 | 0 | NA |
Accounts Payable | 108 | 87 | 83 | 0 | NA |
Current Portion Long-Term Debt | 7 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 168 | 118 | 101 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 51 | 60 | 51 | 0 | NA |
Total Current Liabilities | 347 | 517 | 357 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 175 | 176 | 169 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 675 | 447 | 576 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 106 | 94 | 92 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,334 | 1,266 | 1,229 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 1 | 1 | 1 | 0 | NA |
Capital Surplus | 615 | 549 | 550 | 0 | NA |
Retained Earnings | 666 | 495 | 430 | 0 | NA |
Other Equity | -11 | -12 | -24 | 0 | NA |
Treasury Stock | 4 | -4 | -4 | 0 | NA |
Total Shareholder's Equity | 1,266 | 1,029 | 953 | 0 | NA |
Total Liabilities & Shareholder's Equity | 2,600 | 2,294 | 2,182 | 0 | NA |
Total Common Equity | 1,266 | 1,029 | 953 | 0 | 0 |
Shares Outstanding | 56.50 | NA | NA | NA | NA |
Book Value Per Share | 22.41 | -0.01 | -0.01 | 0.00 | 0.00 |
Fiscal Year End for Knife River Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 57 | 171 | 262 | 116 | 68 |
Receivables | 423 | 184 | 267 | 492 | 419 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 385 | 376 | 320 | 315 | 374 |
Other Current Assets | 84 | 88 | 65 | 89 | 97 |
Total Current Assets | 950 | 818 | 914 | 1,011 | 958 |
Net Property & Equipment | 1,355 | 1,321 | 1,315 | 1,300 | 1,311 |
Investments & Advances | 45 | 45 | 41 | 40 | 41 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 285 | 285 | 285 | 286 | 287 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,683 | 2,514 | 2,600 | 2,681 | 2,643 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 164 | 97 | 108 | 149 | 175 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 133 | 129 | 168 | 143 | 114 |
Income Taxes Payable | 16 | 0 | 0 | 53 | 30 |
Other Current Liabilities | 45 | 51 | 51 | 59 | 45 |
Total Current Liabilities | 378 | 297 | 347 | 425 | 384 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 179 | 174 | 175 | 174 | 171 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 672 | 674 | 675 | 676 | 832 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 120 | 106 | 133 | 129 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,384 | 1,295 | 1,334 | 1,438 | 1,548 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 617 | 615 | 615 | 613 | 612 |
Retained Earnings | 696 | 618 | 666 | 645 | 499 |
Other Equity | -11 | -11 | -11 | -12 | -12 |
Treasury Stock | 4 | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | 1,299 | 1,219 | 1,266 | 1,243 | 1,095 |
Total Liabilities & Shareholder's Equity | 2,683 | 2,514 | 2,600 | 2,681 | 2,643 |
Total Common Equity | 1,299 | 1,219 | 1,266 | 1,243 | 1,095 |
Shares Outstanding | 56.60 | 56.60 | 56.50 | 56.50 | 56.50 |
Book Value Per Share | 22.95 | 21.53 | 22.41 | 22.00 | 19.38 |