Knife River Corporation (KNF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 942.3M | 960.9M | 1.14B | 1.1B | 946.7M | 987.67M | 1.16B | 949.69M | 817.76M | 913.54M | 1.01B | 958.33M |
| Cash & Short-Term Investments | 75.5M | 123.4M | 81.1M | 26.61M | 86.12M | 281.13M | 267.44M | 15.47M | 170.66M | 262.32M | 116.16M | 68.49M |
| Cash Only | 75.5M | 123.4M | 81.1M | 26.61M | 86.12M | 281.13M | 267.44M | 15.47M | 170.66M | 262.32M | 116.16M | 68.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 227.3M | 278.1M | 584.65M | 428.1M | 238.07M | 267.24M | 449.19M | 422.94M | 183.71M | 266.79M | 491.87M | 418.62M |
| Days Sales Outstanding | 55.46 | 52.56 | 38.7 | 36.35 | 64.33 | 50.14 | 36.3 | 34.21 | 62.19 | 53.95 | 38.41 | 37.15 |
| Inventory | 480.5M | 435.7M | 436.54M | 479.52M | 467.05M | 380.34M | 347.3M | 385.38M | 375.78M | 319.62M | 314.71M | 374.38M |
| Days Inventory Outstanding | 99.85 | 65.8 | 45.92 | 63.66 | 105.03 | 61.63 | 40.49 | 54.91 | 97.93 | 54.6 | 38.61 | 53.8 |
| Other Current Assets | 159M | 123.7M | 33.03M | 169.05M | 155.47M | 58.96M | 95.7M | 125.9M | 87.61M | 64.81M | 88.64M | 96.84M |
| Total Non-Current Assets | 2.88B | 2.69B | 2.57B | 2.53B | 2.33B | 1.86B | 1.72B | 1.73B | 1.7B | 1.69B | 1.67B | 1.68B |
| Property, Plant & Equipment | 2.21B | 2.08B | 2.01B | 1.97B | 1.79B | 1.49B | 1.39B | 1.4B | 1.37B | 1.36B | 1.34B | 1.36B |
| Fixed Asset Turnover | 0.19x | 0.37x | 0.60x | 0.44x | 0.22x | 0.46x | 0.79x | 0.58x | 0.24x | 0.48x | 0.81x | 0.58x |
| Goodwill | 573.1M | 519.7M | 469.38M | 464.13M | 449.55M | 297.23M | 275.26M | 275.21M | 274.48M | 274.48M | 274.48M | 274.48M |
| Intangible Assets | 38.2M | 32.7M | 33.42M | 38.15M | 41.97M | 29.41M | 9.85M | 10.14M | 10.28M | 10.82M | 11.46M | 12.11M |
| Long-Term Investments | 56.3M | 55.3M | 33.4M | 52.57M | 52.45M | 45.82M | 45.78M | 44.62M | 44.69M | 41.22M | 39.72M | 40.58M |
| Other Non-Current Assets | 0 | 0 | 20.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3.82B | 3.65B | 3.7B | 3.63B | 3.28B | 2.85B | 2.88B | 2.68B | 2.51B | 2.6B | 2.68B | 2.64B |
| Asset Turnover | 0.11x | 0.21x | 0.33x | 0.24x | 0.12x | 0.23x | 0.40x | 0.31x | 0.13x | 0.25x | 0.41x | 0.32x |
| Asset Growth % | 16.37% | 28.02% | 28.4% | 35.36% | 30.52% | 9.67% | 7.58% | 1.51% | 8.03% | 13.32% | - | - |
| Total Current Liabilities | 352.3M | 378M | 474.44M | 397.21M | 322.07M | 370.04M | 426.1M | 378.31M | 297.23M | 347.27M | 424.97M | 384.36M |
| Accounts Payable | 131.4M | 145.6M | 211.16M | 172.2M | 111.96M | 140.83M | 180.57M | 164.19M | 97.38M | 107.66M | 148.98M | 174.6M |
| Days Payables Outstanding | 30.19 | 26.91 | 19.22 | 19.11 | 31.33 | 27.22 | 19.05 | 18.87 | 28.87 | 22.09 | 18.13 | 18.35 |
| Short-Term Debt | 27.3M | 27.6M | 11.78M | 11.78M | 11.78M | 10.47M | 8.79M | 7.07M | 7.07M | 7.08M | 7.08M | 7.08M |
| Deferred Revenue (Current) | 0 | 0 | 42.84M | 36.31M | 42.02M | 42.13M | 44.79M | 45.12M | 50.84M | 51.38M | 58.78M | 44.59M |
| Other Current Liabilities | 193.6M | 193.5M | 156.94M | 31.4M | 18.98M | 50.66M | 42.07M | 29.21M | 17.7M | 48.1M | 37.92M | 26.04M |
| Current Ratio | 2.67x | 2.54x | 2.39x | 2.78x | 2.94x | 2.67x | 2.72x | 2.51x | 2.75x | 2.63x | 2.38x | 2.49x |
| Quick Ratio | 1.31x | 1.39x | 1.47x | 1.57x | 1.49x | 1.64x | 1.91x | 1.49x | 1.49x | 1.71x | 1.64x | 1.52x |
| Cash Conversion Cycle | 125.12 | 91.44 | 65.41 | 80.91 | 138.03 | 84.55 | 57.74 | 70.25 | 131.25 | 86.46 | 58.89 | 72.6 |
| Total Non-Current Liabilities | 1.91B | 1.63B | 1.62B | 1.77B | 1.55B | 1.01B | 1.01B | 1.01B | 997.79M | 986.53M | 1.01B | 1.16B |
| Long-Term Debt | 1.46B | 1.19B | 1.18B | 1.34B | 1.16B | 666.91M | 669.67M | 672.47M | 673.54M | 674.58M | 675.65M | 832.05M |
| Capital Lease Obligations | 0 | 36.7M | 35.2M | 34.81M | 33.12M | 34.53M | 33.89M | 34.2M | 32.55M | 31.76M | 30.61M | 31.87M |
| Deferred Tax Liabilities | 292.3M | 287.9M | 264.19M | 257.47M | 221.59M | 174.73M | 187.91M | 179.2M | 174.12M | 174.54M | 173.99M | 170.5M |
| Other Non-Current Liabilities | 158.3M | 116.1M | 146.32M | 139.69M | 135.97M | 128.91M | 117.61M | 119.98M | 117.57M | 105.65M | 132.65M | 129.27M |
| Total Liabilities | 2.26B | 2.01B | 2.1B | 2.17B | 1.87B | 1.38B | 1.44B | 1.38B | 1.3B | 1.33B | 1.44B | 1.55B |
| Total Debt | 1.48B | 1.25B | 1.24B | 1.4B | 1.22B | 726.76M | 725.89M | 727.36M | 726.44M | 726.37M | 727.04M | 885.06M |
| Net Debt | 1.41B | 1.13B | 1.16B | 1.38B | 1.13B | 445.63M | 458.45M | 711.89M | 555.79M | 464.05M | 610.88M | 816.57M |
| Debt / Equity | 0.95x | 0.76x | 0.77x | 0.96x | 0.87x | 0.49x | 0.50x | 0.56x | 0.60x | 0.57x | 0.58x | 0.81x |
| Debt / EBITDA | - | 10.77x | 4.61x | 10.14x | - | 9.15x | 2.98x | 4.81x | - | 10.60x | 3.00x | 7.10x |
| Net Debt / EBITDA | - | 9.71x | 4.30x | 9.95x | - | 5.61x | 1.88x | 4.71x | - | 6.77x | 2.52x | 6.55x |
| Interest Coverage | -4.17x | 3.12x | 9.41x | 4.04x | -5.12x | 3.47x | 15.19x | 8.47x | -3.58x | 2.90x | 13.69x | 5.01x |
| Total Equity | 1.56B | 1.64B | 1.61B | 1.46B | 1.41B | 1.48B | 1.45B | 1.3B | 1.22B | 1.27B | 1.24B | 1.09B |
| Equity Growth % | 10.79% | 11.17% | 10.92% | 12.51% | 15.51% | 16.59% | 16.57% | 18.62% | 25.02% | 23.08% | - | - |
| Book Value per Share | 27.50 | 28.84 | 28.25 | 25.68 | 24.87 | 25.94 | 25.46 | 22.86 | 21.53 | 22.29 | 21.97 | 19.34 |
| Total Shareholders' Equity | 1.56B | 1.64B | 1.61B | 1.46B | 1.41B | 1.48B | 1.45B | 1.3B | 1.22B | 1.27B | 1.24B | 1.09B |
| Common Stock | 600K | 600K | 571K | 571K | 571K | 570K | 570K | 570K | 570K | 570K | 570K | 570K |
| Retained Earnings | 945.4M | 1.02B | 992.59M | 849.44M | 798.84M | 867.55M | 844.27M | 696.17M | 618.25M | 665.87M | 645.18M | 498.53M |
| Treasury Stock | 0 | -3.6M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M |
| Accumulated OCI | -10.1M | -10.3M | -9.11M | -9.18M | -9.24M | -9.3M | -11.09M | -11.16M | -11.24M | -11.32M | -12.13M | -12.18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |