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knf: the balance sheet
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Retention receivables
$44,254K
Contract receivables
$197,994K
Trade receivables
$279,057K
Intangible assets,
gross-Other Intangible...
$5,968K
Intangible assets,
gross-Order Or Production...
$9,290K
Intangible assets,
gross-Trade Names
$7,470K
Intangible assets,
gross-Noncompete Agreements
$3,107K
Intangible assets,
gross-Customer Relationships
$32,503K
Receivables, gross
$521,305K
Investments and other
$53,820K
Operating lease
right-of-use assets
$49,950K
Other intangible
assets, net
$33,418K
Goodwill
$469,381K
Net property, plant
and equipment
$1,961,437K
Prepayments and other
current assets
$33,029K
Inventories
$436,535K
Costs and estimated
earnings in excess of...
$67,886K
Receivables, net
$516,764K
Cash, cash
equivalents and restricted...
$81,097K
Less accumulated
amortization-Other Intangible...
$317K
Less accumulated
amortization-Order Or Production...
$6,202K
Less accumulated
amortization-Trade Names
$685K
Less accumulated
amortization-Noncompete Agreements
$2,850K
Less accumulated
amortization-Customer Relationships
$14,866K
Less expected credit
loss
$4,541K
Total noncurrent
assets
$2,568,006K
Total current assets
$1,135,311K
Total assets
$3,703,317K
Total liabilities and
stockholders' equity
$3,703,317K
Total stockholders'
equity
$1,607,196K
Total liabilities
$2,096,121K
Accumulated other
comprehensive loss
-$9,112K
Treasury stock held at
cost - 431,136 shares
$3,626K
Retained earnings
$992,590K
Other paid-in capital
$626,773K
Other
$146,316K
Noncurrent operating lease
liabilities
$35,201K
Deferred income taxes
$264,192K
Long-term debt
$1,175,968K
Total current
liabilities
$474,444K
Common stock,
300,000,000 shares...
$571K
Other accrued
liabilities
$112,604K
Current operating lease
liabilities
$14,749K
Accrued interest
$15,680K
Taxes payable
$28,660K
Accrued compensation
$36,977K
Billings in excess of
costs and estimated...
$42,837K
Accounts payable
$211,157K
Long-term debt - current
portion
$11,780K
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Balance Sheet
source: myfinsight.com
Knife River Corp (KNF)
Knife River Corp (KNF)