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Trade receivables
$269,636K
Contract receivables
$204,324K
Intangible assets,
gross-Customer Relationships
$36,030K
(10.85%↑ Y/Y)
Receivables, gross
$473,960K
Intangible assets,
gross-Trade Names
$7,470K
(0.00%↑ Y/Y)
Intangible assets,
gross-Other Intangible...
$6,200K
(3.89%↑ Y/Y)
Intangible assets,
gross-Order Or Production...
$3,390K
(-63.51%↓ Y/Y)
Intangible assets,
gross-Noncompete Agreements
$2,655K
(-14.55%↓ Y/Y)
Net property, plant
and equipment
$2,176,739K
(13.12%↑ Y/Y)
Goodwill
$583,996K
(25.83%↑ Y/Y)
Investments and other
$60,411K
(14.92%↑ Y/Y)
Operating lease
right-of-use assets
$51,339K
(4.53%↑ Y/Y)
Other intangible
assets, net
$33,671K
(-11.73%↓ Y/Y)
Inventories
$507,325K
(5.80%↑ Y/Y)
Receivables, net
$468,412K
(9.42%↑ Y/Y)
Contract assets
$121,925K
(90.62%↑ Y/Y)
Cash, cash
equivalents and restricted...
$102,028K
(31.36%↑ Y/Y)
Prepayments and other
current assets
$71,977K
(33.22%↑ Y/Y)
Less accumulated
amortization-Customer Relationships
$17,558K
(31.86%↑ Y/Y)
Less expected credit
loss
$5,548K
Less accumulated
amortization-Noncompete Agreements
$2,537K
(-9.30%↓ Y/Y)
Less accumulated
amortization-Trade Names
$1,245K
(150.00%↑ Y/Y)
Less accumulated
amortization-Other Intangible...
$410K
(41.38%↑ Y/Y)
Less accumulated
amortization-Order Or Production...
$324K
(-90.15%↓ Y/Y)
Total noncurrent
assets
$2,906,156K
(14.95%↑ Y/Y)
Total current assets
$1,271,667K
(15.26%↑ Y/Y)
Total assets
$4,177,823K
(15.05%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,177,823K
(15.05%↑ Y/Y)
Total liabilities
$2,571,935K
(18.50%↑ Y/Y)
Total stockholders'
equity
$1,605,888K
(9.91%↑ Y/Y)
Accumulated other
comprehensive loss
-$10,008K
(-9.08%↓ Y/Y)
Treasury stock held at
cost - 431,136 shares
$3,626K
(0.00%↑ Y/Y)
Long-term debt
$1,600,085K
(19.30%↑ Y/Y)
Total current
liabilities
$477,235K
(20.15%↑ Y/Y)
Deferred income taxes
$296,466K
(15.14%↑ Y/Y)
Other
$163,345K
(16.94%↑ Y/Y)
Noncurrent operating lease
liabilities
$34,804K
(-0.01%↓ Y/Y)
Retained earnings
$989,327K
(16.47%↑ Y/Y)
Other paid-in capital
$629,623K
(0.92%↑ Y/Y)
Common stock,
300,000,000 shares...
$572K
(0.18%↑ Y/Y)
Accounts payable
$227,943K
(32.37%↑ Y/Y)
Other accrued
liabilities
$119,887K
(13.58%↑ Y/Y)
Accrued compensation
$38,378K
(22.23%↑ Y/Y)
Contract liabilities
$26,640K
(-26.62%↓ Y/Y)
Other taxes payable
$18,795K
(4.65%↑ Y/Y)
Long-term debt - current
portion
$17,221K
(46.19%↑ Y/Y)
Current operating lease
liabilities
$16,535K
(15.58%↑ Y/Y)
Accrued interest
$11,836K
(53.77%↑ Y/Y)
Back
Back
Balance Sheet
Knife River Corp (KNF)
Knife River Corp (KNF)
source: myfinsight.com