Knife River Holding CO (KNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,169 | 170,658 | 262,320 | 116,159 | 68,489 |
| Receivables | 422,941 | 183,708 | 266,785 | 491,866 | 418,620 |
| Inventories | 385,378 | 375,783 | 319,623 | 314,711 | 374,377 |
| Other current assets | 49,150 | 33,559 | 27,293 | 50,545 | 58,020 |
| TOTAL | $949,687 | $817,759 | $913,543 | $1,011,375 | $958,326 |
| Non-Current Assets | |||||
| PPE Net | 1,355,381 | 1,320,612 | 1,315,047 | 1,299,535 | 1,311,469 |
| Investments And Advances | 44,619 | 44,685 | 41,218 | 39,722 | 40,581 |
| Intangibles | 285,357 | 284,755 | 285,299 | 285,941 | 286,588 |
| Other Non-Current Assets | 47,818 | 45,832 | 44,706 | 44,309 | 45,933 |
| TOTAL | $1,733,175 | $1,695,884 | $1,686,270 | $1,669,507 | $1,684,571 |
| Total Assets | $2,682,862 | $2,513,643 | $2,599,813 | $2,680,882 | $2,642,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,072 | 7,072 | 7,082 | 7,082 | 7,082 |
| Accounts payable and accrued liabilities | 164,188 | 97,379 | 107,656 | 148,977 | 174,603 |
| Accrued Expenses | 36,375 | 33,158 | 55,345 | 37,922 | 26,041 |
| Other current liabilities | 45,123 | 50,844 | 51,376 | 58,785 | 44,590 |
| TOTAL | $378,309 | $297,230 | $347,271 | $424,967 | $384,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 672,466 | 673,539 | 674,577 | 675,649 | 832,047 |
| Other Non-Current Liabilities | 154,184 | 150,125 | 137,411 | 163,259 | 161,140 |
| TOTAL | $1,005,847 | $997,786 | $986,530 | $1,012,897 | $1,163,689 |
| Total Liabilities | $1,384,156 | $1,295,016 | $1,333,801 | $1,437,864 | $1,548,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,613 | 56,610 | 56,578 | 56,566 | 56,566 |
| Common Shares | 570 | 570 | 570 | 570 | 570 |
| Retained earnings | 696,169 | 618,245 | 665,874 | 645,185 | 498,530 |
| Other shareholders' equity | -10,790 | -10,867 | -10,945 | -11,761 | -11,810 |
| TOTAL | $1,298,706 | $1,218,627 | $1,266,012 | $1,243,018 | $1,094,852 |
| Total Liabilities And Equity | $2,682,862 | $2,513,643 | $2,599,813 | $2,680,882 | $2,642,897 |