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KNIFE RIVER CORP (KNF) Stock Balance Sheet

NYSE:KNF - New York Stock Exchange, Inc. - US4988941047 - Common Stock - Currency: USD

82.48  -0.32 (-0.39%)

After market: 82.48 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KNF Cash Equivalents ChartKNF Cash Equivalents over time chart
138.48M281.10M262.30M10.09M13.85M
Receivables
KNF Receivables ChartKNF Receivables over time chart
266.57M298.52M294.08M257.35M218.70M
Inventories
KNF Inventories ChartKNF Inventories over time chart
467.05M380.34M319.62M323.28M291.44M
Other Current Assets
KNF Other Current Assets ChartKNF Other Current Assets over time chart
74.60M27.68M37.52M17.85M18.64M
Total Current Assets
KNF Total Current Assets ChartKNF Total Current Assets over time chart
946.70M987.67M913.54M608.57M542.63M
 
Non-Current Assets
PPE Net
KNF PPE Net ChartKNF PPE Net over time chart
1.79B1.49B1.36B1.36B1.30B
Investments And Advances
KNF Investments And Advances ChartKNF Investments And Advances over time chart
52.45M45.82M41.22M36.70M38.48M
Goodwill
KNF Goodwill ChartKNF Goodwill over time chart
449.55M297.23M274.48M274.54M276.43M
Intangibles
KNF Intangibles ChartKNF Intangibles over time chart
41.97M29.41M10.82M13.43M16.23M
Other Non-Current Assets
KNF Other Non-Current Assets ChartKNF Other Non-Current Assets over time chart
N/AN/AN/A0.007.63M
Total Non-Current Assets
KNF Total Non-Current Assets ChartKNF Total Non-Current Assets over time chart
2.33B1.86B1.69B1.69B1.64B
 
TOTAL ASSETS
KNF TOTAL ASSETS ChartKNF TOTAL ASSETS over time chart
3.28B2.85B2.60B2.29B2.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
KNF Short Term Debt ChartKNF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KNF Current Portion Of LT Debt. ChartKNF Current Portion Of LT Debt. over time chart
11.78M10.47M7.08M238.21M108.23M
Accrued Expenses
KNF Accrued Expenses ChartKNF Accrued Expenses over time chart
142.11M168.32M181.16M131.18M115.56M
Accounts Payable
KNF Accounts Payable ChartKNF Accounts Payable over time chart
111.96M140.83M107.66M87.37M82.60M
Other Current Liabilities
KNF Other Current Liabilities ChartKNF Other Current Liabilities over time chart
56.21M50.41M51.38M60.13M50.81M
Total Current Liabilities
KNF Total Current Liabilities ChartKNF Total Current Liabilities over time chart
322.07M370.04M347.27M516.89M357.20M
 
Non-Current Liabilities
Long Term Debt
KNF Long Term Debt ChartKNF Long Term Debt over time chart
1.16B666.91M674.58M446.88M576.16M
Deferred Taxes/Income
KNF Deferred Taxes/Income ChartKNF Deferred Taxes/Income over time chart
221.59M174.73M174.54M175.80M168.53M
Other Non-Current Liabilities
KNF Other Non-Current Liabilities ChartKNF Other Non-Current Liabilities over time chart
169.08M163.44M137.41M126.16M127.09M
Total Non-Current Liabilities
KNF Total Non-Current Liabilities ChartKNF Total Non-Current Liabilities over time chart
1.55B1.01B986.53M748.84M871.78M
 
TOTAL LIABILITIES
KNF TOTAL LIABILITIES ChartKNF TOTAL LIABILITIES over time chart
1.87B1.38B1.33B1.27B1.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KNF Retained Earnings ChartKNF Retained Earnings over time chart
798.84M867.55M665.87M494.66M430.45M
Additional Paid In Capital
KNF Additional Paid In Capital ChartKNF Additional Paid In Capital over time chart
621.04M620.90M614.51M549.11M549.71M
Common Shares
KNF Common Shares ChartKNF Common Shares over time chart
571.00K570.00K570.00K800.00K800.00K
Treasury Stock
KNF Treasury Stock ChartKNF Treasury Stock over time chart
-3.63M-3.63M-3.63MN/AN/A
Other Shareholders' Equity
KNF Other Shareholders' Equity ChartKNF Other Shareholders' Equity over time chart
-9.24M-9.30M-11.32M-15.98M-28.12M
Shares Outstanding
KNF Shares Outstanding ChartKNF Shares Outstanding over time chart
56.65M56.61M56.58M56.57M56.57M
Tangible Book Value per Share
KNF Tangible Book Value per Share ChartKNF Tangible Book Value per Share over time chart
16.1720.3017.3313.0911.67
Total Shareholders' Equity
KNF Total Shareholders' Equity ChartKNF Total Shareholders' Equity over time chart
1.41B1.48B1.27B1.03B952.84M
 
TOTAL LIABILITIES AND EQUITY
KNF TOTAL LIABILITIES AND EQUITY ChartKNF TOTAL LIABILITIES AND EQUITY over time chart
3.28B2.85B2.60B2.29B2.18B
 
Statistics
Debt/Equity
KNF Debt/Equity ChartKNF Debt/Equity over time chart
0.820.450.530.430.60
Current Ratio
KNF Current Ratio ChartKNF Current Ratio over time chart
2.942.672.631.181.52
Return On Assets (ROA)
KNF Return On Assets (ROA) ChartKNF Return On Assets (ROA) over time chart
5.50%7.07%7.03%5.07%5.95%
Return On Equity (ROE)
KNF Return On Equity (ROE) ChartKNF Return On Equity (ROE) over time chart
12.83%13.66%14.44%11.30%13.62%
Return On Invested Capital (ROIC)
KNF Return On Invested Capital (ROIC) ChartKNF Return On Invested Capital (ROIC) over time chart
7.23%9.49%9.80%8.14%7.80%
Return On Invested Capital Ex Cash (ROICexc)
KNF Return On Invested Capital Ex Cash (ROICexc) ChartKNF Return On Invested Capital Ex Cash (ROICexc) over time chart
7.59%10.70%11.09%8.19%7.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KNF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKNF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.19%12.57%12.95%9.78%9.37%

All data in USD , ROIC based on taxRate of 0.26

Charts

KNF Balance Sheet Over Time ChartKNF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KNF Balance Sheet - Short Vs Long Term ChartKNF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B