KNIGHT-SWIFT TRANSPORTATION (KNX) Stock Balance Sheet
USA - NYSE:KNX - US4990491049 - Common Stock
44.79 USD
+0.91 (+2.07%)
44.79 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 192.68M | 218.26M | 168.54M | 197.00M | 261.00M | |||
| Receivables | 943.91M | 840.96M | 954.42M | 901.00M | 912.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 331.69M | 389.52M | 586.05M | 395.00M | 242.00M | |||
| Total Current Assets | 1.47B | 1.45B | 1.71B | 1.49B | 1.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.05B | 5.08B | 5.10B | 4.03B | 3.70B | |||
| Goodwill | 3.96B | 3.96B | 3.85B | 3.52B | 3.52B | |||
| Intangibles | 1.97B | 2.06B | 2.06B | 1.78B | 1.83B | |||
| Other Non-Current Assets | 165.43M | 154.38M | 152.85M | 135.00M | 192.00M | |||
| Total Non-Current Assets | 11.15B | 11.25B | 11.16B | 9.46B | 9.24B | |||
| TOTAL ASSETS | 12.62B | 12.70B | 12.87B | 10.95B | 10.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 204.73M | 747.41M | 459.76M | 71.00M | 262.00M | |||
| Accrued Expenses | 380.05M | 379.69M | 530.15M | 290.00M | 381.00M | |||
| Accounts Payable | 251.57M | 329.70M | 355.17M | 221.00M | 225.00M | |||
| Other Current Liabilities | 268.83M | 249.95M | 480.20M | 312.00M | 207.00M | |||
| Total Current Liabilities | 1.11B | 1.71B | 1.83B | 894.00M | 1.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.70B | 2.13B | 2.22B | 1.83B | 1.83B | |||
| Deferred Taxes/Income | 941.12M | 919.81M | 951.75M | 908.00M | 875.00M | |||
| Other Non-Current Liabilities | 756.31M | 820.55M | 765.97M | 364.00M | 330.00M | |||
| Total Non-Current Liabilities | 4.40B | 3.88B | 3.96B | 3.11B | 3.05B | |||
| TOTAL LIABILITIES | 5.51B | 5.59B | 5.78B | 4.01B | 4.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.64B | 2.66B | 2.66B | 2.55B | 2.18B | |||
| Additional Paid In Capital | 4.47B | 4.45B | 4.43B | 4.39B | 4.35B | |||
| Minority Interest | 9.32M | 7.84M | 16.69M | 10.00M | 10.00M | |||
| Common Shares | 1.62M | 1.62M | 1.61M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -184.00K | -442.00K | -830.00K | -2.00M | -1.00M | |||
| Shares Outstanding | 162.30M | 161.90M | 161.38M | 161.00M | 166.00M | |||
| Tangible Book Value per Share | 7.26 | 6.73 | 7.31 | 10.24 | 7.15 | |||
| Total Shareholders' Equity | 7.11B | 7.11B | 7.09B | 6.95B | 6.53B | |||
| TOTAL LIABILITIES AND EQUITY | 12.62B | 12.70B | 12.87B | 10.95B | 10.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.30 | 0.31 | 0.26 | 0.28 | |||
| Current Ratio | 1.33 | 0.85 | 0.94 | 1.67 | 1.32 | |||
| Return On Assets (ROA) | 1.13% | 0.93% | 1.69% | 7.04% | 6.98% | |||
| Return On Equity (ROE) | 2.00% | 1.65% | 3.06% | 11.11% | 11.38% | |||
| Return On Invested Capital (ROIC) | 1.95% | 1.71% | 2.16% | 7.84% | 8.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.98% | 1.74% | 2.20% | 7.99% | 8.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.16% | 3.95% | 4.81% | 17.27% | 20.68% | |||
All data in USD , ROIC based on taxRate of 0.21