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Trade receivables
$139,789K
Contract receivables
$92,547K
Intangible assets,
gross-Customer Relationships
$33,030K
Intangible assets,
gross-Order Or Production...
$7,517K
Receivables, gross
$232,336K
Intangible assets,
gross-Trade Names
$7,470K
Intangible assets,
gross-Other Intangible...
$6,220K
Intangible assets,
gross-Noncompete Agreements
$2,655K
Net property, plant
and equipment
$2,158,337K
Goodwill
$573,093K
Investments and other
$56,333K
Operating lease
right-of-use assets
$49,645K
Other intangible
assets, net
$38,144K
Inventories
$480,531K
Receivables, net
$227,281K
Prepayments and other
current assets
$81,853K
Contract assets
$77,188K
Cash, cash
equivalents and restricted...
$75,458K
Less accumulated
amortization-Customer Relationships
$14,064K
Less expected credit
loss
$5,055K
Less accumulated
amortization-Noncompete Agreements
$2,502K
Less accumulated
amortization-Trade Names
$1,058K
Less accumulated
amortization-Order Or Production...
$754K
Less accumulated
amortization-Other Intangible...
$370K
Total noncurrent
assets
$2,875,552K
Total current assets
$942,311K
Total assets
$3,817,863K
Total liabilities and
stockholders' equity
$3,817,863K
Total liabilities
$2,258,538K
Total stockholders'
equity
$1,559,325K
Accumulated other
comprehensive loss
-$10,135K
Treasury stock held at
cost - 431,136 shares
$3,626K
Long-term debt
$1,421,620K
Total current
liabilities
$352,288K
Deferred income taxes
$292,273K
Other
$158,344K
Noncurrent operating lease
liabilities
$34,013K
Retained earnings
$945,444K
Other paid-in capital
$627,070K
Common stock,
300,000,000 shares...
$572K
Accounts payable
$131,353K
Other accrued
liabilities
$109,745K
Contract liabilities
$30,301K
Accrued compensation
$23,068K
Accrued interest
$16,173K
Current operating lease
liabilities
$15,632K
Other taxes payable
$14,308K
Long-term debt - current
portion
$11,708K
Back
Back
Balance Sheet
Knife River Corp (KNF)
Knife River Corp (KNF)
source: myfinsight.com