Knife River Holding CO (KNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 13,848 | 0 |
| Receivables | 188,649 | 0 |
| Inventories | 291,445 | 0 |
| Other current assets | 48,688 | 0 |
| TOTAL | $542,630 | $0 |
| Non-Current Assets | ||
| PPE Net | 2,347,697 | N/A |
| Investments And Advances | 38,476 | 0 |
| Other Non-Current Assets | 300,280 | 0 |
| TOTAL | $2,686,453 | $N/A |
| Total Assets | $2,181,824 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 233 | 0 |
| Accounts payable and accrued liabilities | 82,598 | 0 |
| Accrued Expenses | 100,558 | 0 |
| Other current liabilities | 50,813 | 0 |
| TOTAL | $357,201 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 576,160 | 0 |
| Other Non-Current Liabilities | 91,964 | 0 |
| TOTAL | $836,650 | $N/A |
| Total Liabilities | $1,228,980 | $0 |
| Shareholders' Equity | ||
| Common Shares | 800 | 0 |
| Retained earnings | 430,446 | 0 |
| Other shareholders' equity | -32,116 | 0 |
| TOTAL | $952,844 | $0 |
| Total Liabilities And Equity | $2,181,824 | $0 |