COM:KNIFERIVER

Knife River

Stock

USD

Last Close

100.52

22/11 21:00

Market Cap

4.12B

Beta: -

Volume Today

458.88K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	82.60M -	103.58M 25.40%	107.70M 3.98%
accumulated other comprehensive income loss	-24.49M -	-12.35M 49.56%	-11.30M 8.52%
cash and cash equivalents	13.85M -	221.29M 1,498.02%	262.30M 18.53%
cash and short term investments	13.85M -	221.29M 1,498.02%	262.30M 18.53%
common stock	800K -	566K 29.25%	600K 6.01%
deferred revenue	32.35M -	39.84M 23.17%	51.40M 29.01%
deferred revenue non current			31.80M -
deferrred tax liabilities non current	168.53M -	175.80M 4.32%	174.50M 0.74%
goodwill	276.43M -	274.54M 0.68%	274.50M 0.01%
goodwill and intangible assets	292.65M -	287.97M 1.60%	285.30M 0.93%
intangible assets	16.23M -	13.43M 17.24%	10.82M 19.43%
inventory	291.44M -	323.28M 10.92%	319.60M 1.14%
long term debt	611.29M -	911.87M 49.17%	674.60M 26.02%
long term investments	38.48M -	43.00M 11.76%	41.30M 3.96%
net debt	720.67M -	704.00M 2.31%	464.10M 34.08%
net receivables	196.69M -	220.13M 11.91%	294.10M 33.60%
other assets
other current assets	18.64M -	17.85M 4.23%	37.50M 110.11%
other current liabilities	238.05M -	258.33M 8.52%	168.20M 34.89%
other liabilities
other non current assets	7.63M -		10.80M -
other non current liabilities	91.96M -	104.61M 13.75%	105.60M 0.94%
othertotal stockholders equity	546.09M -	544.59M 0.28%	610.90M 12.18%
preferred stock
property plant equipment net	1.30B -	1.36B 4.66%	1.36B 0.10%
retained earnings	430.45M -	494.66M 14.92%	665.80M 34.60%
short term debt	123.23M -	13.42M 89.11%	20M 49.02%
short term investments
tax assets			-10.80M -
tax payables
total assets	2.18B -	2.51B 14.85%	2.60B 3.75%
total current assets	542.63M -	813.69M 49.95%	913.50M 12.27%
total current liabilities	357.20M -	286.01M 19.93%	347.30M 21.43%
total debt	734.52M -	925.29M 25.97%	726.40M 21.49%
total investments	38.48M -	43.00M 11.76%	41.30M 3.96%
total liabilities	1.23B -	1.48B 20.29%	1.33B 9.77%
total liabilities and stockholders equity	2.18B -	2.51B 14.85%	2.60B 3.75%
total non current assets	1.64B -	1.69B 3.22%	1.69B 0.34%
total non current liabilities	871.78M -	1.19B 36.76%	986.50M 17.26%
total stockholders equity	952.84M -	1.03B 7.83%	1.27B 23.22%

All numbers in USD (except ratios and percentages)