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Contract receivables
$127,383K
Trade receivables
$155,836K
Intangible assets,
gross-Other Intangible...
$5,968K
Intangible assets,
gross-Order Or Production...
$10,395K
Intangible assets,
gross-Trade Names
$7,470K
Intangible assets,
gross-Noncompete Agreements
$3,107K
Intangible assets,
gross-Customer Relationships
$34,699K
Receivables, gross
$283,219K
Investments and other
$55,321K
Operating lease
right-of-use assets
$52,589K
Other intangible
assets, net
$32,680K
Goodwill
$519,668K
Net property, plant
and equipment
$2,028,933K
Prepayments and other
current assets
$46,232K
Inventories
$435,714K
Contract assets
$77,528K
Receivables, net
$278,030K
Cash, cash
equivalents and restricted...
$123,418K
Less accumulated
amortization-Other Intangible...
$343K
Less accumulated
amortization-Order Or Production...
$9,052K
Less accumulated
amortization-Trade Names
$871K
Less accumulated
amortization-Noncompete Agreements
$2,904K
Less accumulated
amortization-Customer Relationships
$15,789K
Less expected credit
loss
$5,189K
Total noncurrent
assets
$2,689,191K
Total current assets
$960,922K
Total assets
$3,650,113K
Total liabilities and
stockholders equity
$3,650,113K
Total stockholders
equity
$1,640,940K
Total liabilities
$2,009,173K
Accumulated other
comprehensive loss
-$10,262K
Treasury stock held at
cost - 431,136 shares
$3,626K
Retained earnings
$1,024,620K
Other paid-in capital
$629,637K
Other
$152,790K
Noncurrent operating lease
liabilities
$36,647K
Deferred income taxes
$287,917K
Long-term debt
$1,153,830K
Total current
liabilities
$377,989K
Common stock,
300,000,000 shares...
$571K
Other accrued
liabilities
$108,132K
Accrued interest
$7,348K
Other taxes payable
$11,252K
Current operating lease
liabilities
$15,942K
Accrued compensation
$44,253K
Contract liabilities
$33,773K
Accounts payable
$145,581K
Long-term debt - current
portion
$11,708K
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Back
Balance Sheet
source: myfinsight.com
Knife River Corp (KNF)
Knife River Corp (KNF)