COM:KNIFERIVER
Knife River
- Stock
Last Close
100.52
22/11 21:00
Market Cap
4.12B
Beta: -
Volume Today
458.88K
Avg: -
Preview
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Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 103.58M - | 80.38M 22.40% | 174.60M 117.22% | 148.98M 14.68% | 107.70M 27.71% | 97.38M 9.58% | 164.20M 68.62% | 180.60M 9.99% | |||
accumulated other comprehensive income loss | 952.84M - | -12.35M - | -12.26M 0.75% | -12.20M 0.48% | -12.13M 0.53% | -11.30M 6.88% | -11.24M 0.52% | -11.20M 0.36% | -11.10M 0.89% | ||
cash and cash equivalents | -13.85M - | 221.29M - | 7.22M 96.74% | 68.50M 849.02% | 116.16M 69.58% | 262.30M 125.81% | 170.66M 34.94% | 57.20M 66.48% | 267.40M 367.48% | ||
cash and short term investments | 13.85M - | 221.29M - | 7.22M 96.74% | 68.50M 849.02% | 116.16M 69.58% | 262.30M 125.81% | 170.66M 34.94% | 57.20M 66.48% | 267.40M 367.48% | ||
common stock | 566K - | 800K 41.34% | 600K 25% | 570K 5% | 600K 5.26% | 570K 5% | 600K 5.26% | 600K 0% | |||
deferred revenue | 39.84M - | 37.38M 6.19% | 44.60M 19.33% | 58.78M 31.80% | 51.40M 12.56% | 50.84M 1.08% | 15.60M 69.32% | 16M 2.56% | |||
deferred revenue non current | 31.80M - | 32.55M 2.36% | |||||||||
deferrred tax liabilities non current | 175.80M - | 175.08M 0.41% | 170.50M 2.61% | 173.99M 2.05% | 174.50M 0.29% | 174.12M 0.22% | |||||
goodwill | 274.54M - | 274.54M 0% | 274.50M 0.01% | 274.48M 0.01% | 274.50M 0.01% | 274.48M 0.01% | 275.20M 0.26% | 275.30M 0.04% | |||
goodwill and intangible assets | 287.97M - | 287.30M 0.23% | 286.60M 0.24% | 285.94M 0.23% | 285.30M 0.22% | 284.75M 0.19% | 285.30M 0.19% | 285.10M 0.07% | |||
intangible assets | 13.43M - | 12.76M 4.97% | 12.10M 5.19% | 11.46M 5.26% | 10.82M 5.60% | 10.28M 5.03% | 10.10M 1.72% | 9.80M 2.97% | |||
inventory | 323.28M - | 373.21M 15.45% | 374.40M 0.32% | 314.71M 15.94% | 319.60M 1.55% | 375.78M 17.58% | 385.40M 2.56% | 347.30M 9.89% | |||
long term debt | 911.87M - | 609.43M 33.17% | 863.90M 41.75% | 706.26M 18.25% | 674.60M 4.48% | 673.54M 0.16% | 706.70M 4.92% | 703.60M 0.44% | |||
long term investments | 43.00M - | 38.95M 9.43% | 40.60M 4.25% | 39.72M 2.16% | 41.30M 3.97% | 27.10M 34.38% | 44.70M 64.94% | 45.80M 2.46% | |||
net debt | 13.85M - | 704.00M - | 853.41M 21.22% | 816.60M 4.31% | 610.88M 25.19% | 464.10M 24.03% | 555.79M 19.76% | 670.20M 20.59% | 458.50M 31.59% | ||
net receivables | 220.13M - | 191.45M 13.03% | 418.60M 118.65% | 491.87M 17.50% | 294.10M 40.21% | 217.27M 26.12% | 422.90M 94.65% | 449.20M 6.22% | |||
other assets | |||||||||||
other current assets | 17.85M - | 36.30M 103.39% | 38.80M 6.88% | 38.09M 1.82% | 37.50M 1.56% | 54.05M 44.14% | 84.20M 55.78% | 95.70M 13.66% | |||
other current liabilities | 258.33M - | 208.42M 19.32% | 288M 38.19% | 392.84M 36.40% | 168.20M 57.18% | 128.65M 23.51% | 193.40M 50.33% | 207.20M 7.14% | |||
other liabilities | |||||||||||
other non current assets | -13.85M - | 10.80M - | 7.31M 32.33% | -358.40M 5,004.21% | -1.53B 327.99% | ||||||
other non current liabilities | 104.61M - | 94.34M 9.82% | 129.20M 36.96% | 132.65M 2.67% | 105.60M 20.39% | 117.57M 11.34% | 299.20M 154.48% | 305.50M 2.11% | |||
othertotal stockholders equity | 544.59M - | 544.55M 0.01% | 608M 11.65% | 609.40M 0.23% | 610.90M 0.25% | 611.05M 0.03% | 613.10M 0.33% | 615.20M 0.34% | |||
preferred stock | |||||||||||
property plant equipment net | 1.36B - | 1.36B 0.02% | 1.36B 0.29% | 1.34B 1.00% | 1.36B 1.18% | 1.37B 0.50% | 1.40B 2.69% | 2.74B 95.24% | |||
retained earnings | 494.66M - | 441.68M 10.71% | 498.50M 12.86% | 645.18M 29.43% | 665.80M 3.20% | 618.25M 7.14% | 696.20M 12.61% | 844.20M 21.26% | |||
short term debt | 13.42M - | 251.19M 1,771.63% | 21.20M 91.56% | 20.78M 1.96% | 20M 3.77% | 20.35M 1.77% | 20.70M 1.70% | 22.30M 7.73% | |||
short term investments | 27.70M - | ||||||||||
tax assets | -10.80M - | 10.28M 195.17% | 179.20M 1,643.70% | 187.90M 4.85% | |||||||
tax payables | 29.90M - | 53.28M 78.20% | 15.60M - | 16M 2.56% | |||||||
total assets | 2.51B - | 2.33B 7.14% | 2.64B 13.59% | 2.68B 1.44% | 2.60B 3.02% | 2.51B 3.31% | 2.68B 6.73% | 2.88B 7.50% | |||
total current assets | 13.85M - | 813.69M - | 639.16M 21.45% | 958.30M 49.93% | 1.01B 5.54% | 913.50M 9.68% | 817.76M 10.48% | 949.70M 16.13% | 1.16B 22.10% | ||
total current liabilities | 286.01M - | 473.15M 65.44% | 384.40M 18.76% | 424.97M 10.55% | 347.30M 18.28% | 297.23M 14.42% | 378.30M 27.28% | 426.10M 12.64% | |||
total debt | 925.29M - | 860.62M 6.99% | 885.10M 2.84% | 727.04M 17.86% | 726.40M 0.09% | 726.44M 0.01% | 727.40M 0.13% | 725.90M 0.21% | |||
total investments | 27.70M - | 43.00M - | 38.95M 9.43% | 40.60M 4.25% | 39.72M 2.16% | 41.30M 3.97% | 27.10M 34.38% | 44.70M 64.94% | 45.80M 2.46% | ||
total liabilities | 1.48B - | 1.35B 8.54% | 1.55B 14.50% | 1.44B 7.11% | 1.33B 7.24% | 1.30B 2.91% | 1.38B 6.89% | 1.44B 3.68% | |||
total liabilities and stockholders equity | 952.84M - | 2.51B - | 2.33B 7.14% | 2.64B 13.59% | 2.68B 1.44% | 2.60B 3.02% | 2.51B 3.31% | 2.68B 6.73% | 2.88B 7.50% | ||
total non current assets | -13.85M - | 1.69B - | 1.69B 0.26% | 1.68B 0.18% | 1.67B 0.90% | 1.69B 1.01% | 1.70B 0.57% | 1.73B 2.20% | 1.72B 0.50% | ||
total non current liabilities | 1.19B - | 878.85M 26.29% | 1.16B 32.40% | 1.01B 12.95% | 986.50M 2.61% | 997.79M 1.14% | 1.01B 0.81% | 1.01B 0.32% | |||
total stockholders equity | 952.84M - | 1.03B - | 974.77M 5.13% | 1.09B 12.32% | 1.24B 13.53% | 1.27B 1.85% | 1.22B 3.74% | 1.30B 6.57% | 1.45B 11.57% |
All numbers in USD (except ratios and percentages)