Knife River Holding CO (KNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,218 | 10,090 | 0 | 0 | 0 |
| Receivables | 174,590 | 210,157 | 0 | 0 | 0 |
| Inventories | 373,215 | 323,277 | 0 | 0 | 0 |
| Other current assets | 47,834 | 47,195 | 0 | 0 | 0 |
| TOTAL | $639,158 | $608,567 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,317,368 | 1,315,213 | N/A | N/A | N/A |
| Investments And Advances | 38,945 | 36,696 | 0 | 0 | 0 |
| Intangibles | 287,303 | 287,970 | 0 | 0 | 0 |
| Other Non-Current Assets | 43,995 | 45,873 | 0 | 0 | 0 |
| TOTAL | $1,687,611 | $1,685,752 | $N/A | $N/A | $N/A |
| Total Assets | $2,326,769 | $2,294,319 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211 | 211 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 80,380 | 87,370 | 0 | 0 | 0 |
| Accrued Expenses | 14,010 | 29,192 | 0 | 0 | 0 |
| Other current liabilities | 60,896 | 60,129 | 0 | 0 | 0 |
| TOTAL | $473,155 | $516,890 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 578,419 | 446,876 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 125,349 | 126,160 | 0 | 0 | 0 |
| TOTAL | $878,845 | $748,840 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,352,000 | $1,265,730 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | N/A | N/A | N/A | N/A |
| Common Shares | 800 | 800 | 0 | 0 | 0 |
| Retained earnings | 441,680 | 494,661 | 0 | 0 | 0 |
| Other shareholders' equity | -11,885 | -11,978 | 0 | 0 | 0 |
| TOTAL | $974,769 | $1,028,589 | $0 | $0 | $0 |
| Total Liabilities And Equity | $2,326,769 | $2,294,319 | $0 | $0 | $0 |