Knife River
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Knife River's balance sheet done over the years? Its assets were worth $2,599,813,000 last year, which is more than in the previous period. 51% of Knife River’s total assets is currently financed by debt. Its liabilities reached the amount of $1,333,801,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2020 | 0 | 0 | |
|---|---|---|---|
| 2021 | 2181824000 | 1.22B | 56.33% |
| 2022 | 2505750000 | 1.47B | 59% |
| 2023 | 2599813000 | 1.33B | 51.3% |
KNF Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 262.32M | 221.29M | 13.84M | 0 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 266.78M | 220.12M | 196.69M | 0 |
Inventory | 319.62M | 323.27M | 291.44M | 0 |
Other current assets | 64.81M | 17.84M | 18.63M | 0 |
Total current assets | 913.54M | 813.69M | 542.63M | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 1.35B | 1.36B | 1.30B | 0 |
Goodwill | 274.47M | 274.54M | 276.42M | 0 |
Intangible assets | 10.82M | 13.43M | 16.22M | 0 |
Long term investments | 41.21M | 43.00M | 38.47M | 0 |
Other non-current assets | 0 | 0 | 7.62M | 0 |
Total non-current assets | 1.68B | 1.69B | 1.63B | 0 |
Total assets | 2.59B | 2.50B | 2.18B | 0 |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 39.84M | 32.34M | 0 |
Short term debt | 20.03M | 13.42M | 123.23M | 0 |
Total current liabilities | 347.27M | 286.00M | 357.20M | 0 |
| Non-current liabilities: | ||||
Long term debt | 706.33M | 911.86M | 611.28M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 280.19M | 104.61M | 91.96M | 0 |
Total non-current liabilities | 986.53M | 1.19B | 871.77M | 0 |
Total liabilities | 1.33B | 1.47B | 1.22B | 0 |
| Data source |