KNF — Knife River Balance Sheet

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Basic MaterialsBalancedLarge CapContrarian

Annual balance sheet for Knife River, fiscal year end - December 31st, millions except per share.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	13.8	10.1	262	281
Net Total Accounts Receivable
Net Total Receivables	—	219	257	294	299
Total Inventory
Prepaid Expenses
Total Current Assets	—	543	609	914	988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1,300	1,361	1,360	1,491
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	2,182	2,294	2,600	2,851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	357	517	347	370
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	—	1,229	1,266	1,334	1,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	953	1,029	1,266	1,476
Total Liabilities & Shareholders' Equity	—	2,182	2,294	2,600	2,851
Total Common Shares Outstanding