KNF — Knife River Balance Sheet
0.000.00%
Last trade - 00:00
- $4.45bn
- $4.86bn
- $2.83bn
- 82
- 51
- 89
- 86
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 13.8 | 10.1 | 262 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 219 | 257 | 294 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | — | 543 | 609 | 914 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 1,300 | 1,361 | 1,360 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | — | 2,182 | 2,294 | 2,600 |
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 |
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 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | — | 953 | 1,029 | 1,266 |
Total Liabilities & Shareholders' Equity | — | 2,182 | 2,294 | 2,600 |
Total Common Shares Outstanding |