US Stock MarketDetailed Quotes

KNF Knife River

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  • 70.140
  • +0.080+0.11%
Close Jun 28 16:00 ET
  • 70.140
  • 0.0000.00%
Post 16:12 ET
3.97BMarket Cap22.49P/E (TTM)

Knife River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2,264.34%170.66M
2,499.80%262.32M
2,499.80%262.32M
--116.16M
--68.49M
--7.22M
-27.14%10.09M
--10.09M
--13.85M
-Cash and cash equivalents
2,264.34%170.66M
2,499.80%262.32M
2,499.80%262.32M
--116.16M
--68.49M
--7.22M
-27.14%10.09M
--10.09M
--13.85M
Receivables
-4.04%183.71M
17.94%266.79M
17.94%266.79M
--491.87M
--418.62M
--191.45M
15.00%226.21M
--226.21M
--196.7M
-Accounts receivable
-20.18%139.36M
20.80%160.92M
20.80%160.92M
--491.87M
--418.62M
--174.59M
-29.39%133.21M
--133.21M
--188.65M
-Related party accounts receivable
--0
--0
--0
--0
--0
--16.86M
99.48%16.05M
--16.05M
--8.05M
-Other receivables
--50.43M
35.92%112.04M
35.92%112.04M
----
----
----
--82.43M
--82.43M
----
-Recievables adjustments allowances
---6.08M
-12.62%-6.17M
-12.62%-6.17M
----
----
----
---5.48M
---5.48M
----
Inventory
0.69%375.78M
-1.13%319.62M
-1.13%319.62M
--314.71M
--374.38M
--373.22M
10.92%323.28M
--323.28M
--291.45M
Current deferred assets
8.35%33.56M
-12.37%27.29M
-12.37%27.29M
--50.55M
--58.02M
--30.97M
41.54%31.15M
--31.15M
--22.01M
Other current assets
48.90%54.05M
110.23%37.52M
110.23%37.52M
--38.09M
--38.82M
--36.3M
-4.23%17.85M
--17.85M
--18.64M
Total current assets
27.94%817.76M
50.11%913.54M
50.11%913.54M
--1.01B
--958.33M
--639.16M
12.15%608.57M
--608.57M
--542.63M
Non current assets
Net PPE
0.37%1.37B
-0.10%1.36B
-0.10%1.36B
--1.34B
--1.36B
--1.36B
4.66%1.36B
--1.36B
--1.3B
-Gross PPE
0.37%1.37B
3.52%2.62B
3.52%2.62B
--1.34B
--1.36B
--1.36B
5.73%2.54B
--2.54B
--2.4B
-Accumulated depreciation
----
-7.71%-1.26B
-7.71%-1.26B
----
----
----
-7.00%-1.17B
---1.17B
---1.1B
Goodwill and other intangible assets
-0.89%284.76M
-0.93%285.3M
-0.93%285.3M
--285.94M
--286.59M
--287.3M
-1.60%287.97M
--287.97M
--292.65M
-Goodwill
-0.02%274.48M
-0.02%274.48M
-0.02%274.48M
--274.48M
--274.48M
--274.54M
-0.68%274.54M
--274.54M
--276.43M
-Other intangible assets
-19.48%10.28M
-19.43%10.82M
-19.43%10.82M
--11.46M
--12.11M
--12.76M
-17.24%13.43M
--13.43M
--16.23M
Investments and advances
14.74%44.69M
12.32%41.22M
12.32%41.22M
--39.72M
--40.58M
--38.95M
-4.63%36.7M
--36.7M
--38.48M
Non current accounts receivable
----
----
----
----
----
----
----
----
--7.63M
Related parties assets
--0
--0
--0
--0
--0
--16.86M
99.48%16.05M
--16.05M
--8.05M
Total non current assets
0.49%1.7B
0.03%1.69B
0.03%1.69B
--1.67B
--1.68B
--1.69B
2.84%1.69B
--1.69B
--1.64B
Total assets
8.03%2.51B
13.32%2.6B
13.32%2.6B
--2.68B
--2.64B
--2.33B
5.16%2.29B
--2.29B
--2.18B
Liabilities
Current liabilities
Payables
-6.28%97.38M
0.00%107.66M
0.00%107.66M
--202.26M
--204.48M
--103.9M
6.52%107.66M
--107.66M
--101.06M
-accounts payable
21.15%97.38M
23.22%107.66M
23.22%107.66M
--148.98M
--174.6M
--80.38M
5.78%87.37M
--87.37M
--82.6M
-Total tax payable
----
----
----
--53.28M
--29.88M
----
----
----
----
-Due to related parties current
--0
--0
--0
--0
--0
--23.52M
9.86%20.29M
--20.29M
--18.47M
Current accrued expenses
66.41%110.95M
35.29%120.11M
35.29%120.11M
--105.22M
--88.1M
--66.68M
18.64%88.78M
--88.78M
--74.83M
Current debt and capital lease obligation
-91.90%20.35M
-92.03%20.03M
-92.03%20.03M
--20.78M
--21.15M
--251.19M
104.02%251.42M
--251.42M
--123.23M
-Current debt
-97.03%7.07M
-97.03%7.08M
-97.03%7.08M
--7.08M
--7.08M
--238.21M
120.09%238.21M
--238.21M
--108.23M
-Current capital lease obligation
2.32%13.28M
-1.98%12.95M
-1.98%12.95M
--13.7M
--14.07M
--12.98M
-11.93%13.21M
--13.21M
--15M
Current deferred liabilities
36.04%50.84M
28.95%51.38M
28.95%51.38M
--58.79M
--44.59M
--37.38M
23.17%39.84M
--39.84M
--32.35M
Current liabilities
-37.18%297.23M
-32.82%347.27M
-32.82%347.27M
--424.97M
--384.36M
--473.16M
44.71%516.89M
--516.89M
--357.2M
Non current liabilities
Long term debt and capital lease obligation
15.86%706.09M
47.29%706.34M
47.29%706.34M
--706.26M
--863.91M
--609.43M
-21.55%479.54M
--479.54M
--611.29M
-Long term debt
16.44%673.54M
50.95%674.58M
50.95%674.58M
--675.65M
--832.05M
--578.42M
-22.44%446.88M
--446.88M
--576.16M
-Long term capital lease obligation
4.96%32.55M
-2.77%31.76M
-2.77%31.76M
--30.61M
--31.87M
--31.01M
-7.02%32.66M
--32.66M
--35.13M
Non current deferred liabilities
-0.55%174.12M
-0.72%174.54M
-0.72%174.54M
--173.99M
--170.5M
--175.08M
4.32%175.8M
--175.8M
--168.53M
Other non current liabilities
24.63%117.57M
13.00%105.65M
13.00%105.65M
--132.65M
--129.27M
--94.34M
1.67%93.5M
--93.5M
--91.96M
Total non current liabilities
13.53%997.79M
31.74%986.53M
31.74%986.53M
--1.01B
--1.16B
--878.85M
-14.10%748.84M
--748.84M
--871.78M
Total liabilities
-4.21%1.3B
5.38%1.33B
5.38%1.33B
--1.44B
--1.55B
--1.35B
2.99%1.27B
--1.27B
--1.23B
Shareholders'equity
Share capital
-28.75%570K
-28.75%570K
-28.75%570K
--570K
--570K
--800K
0.00%800K
--800K
--800K
-common stock
-28.75%570K
-28.75%570K
-28.75%570K
--570K
--570K
--800K
0.00%800K
--800K
--800K
Retained earnings
39.98%618.25M
34.61%665.87M
34.61%665.87M
--645.19M
--498.53M
--441.68M
14.92%494.66M
--494.66M
--430.45M
Paid-in capital
12.13%614.68M
11.91%614.51M
11.91%614.51M
--613.02M
--611.56M
--548.17M
-0.11%549.11M
--549.11M
--549.71M
Less: Treasury stock
0.00%3.63M
0.00%3.63M
0.00%3.63M
--3.63M
--3.63M
--3.63M
0.00%3.63M
--3.63M
--3.63M
Gains losses not affecting retained earnings
8.30%-11.24M
8.36%-11.32M
8.36%-11.32M
---12.14M
---12.18M
---12.26M
49.56%-12.35M
---12.35M
---24.49M
Total stockholders'equity
25.02%1.22B
23.08%1.27B
23.08%1.27B
--1.24B
--1.09B
--974.77M
7.95%1.03B
--1.03B
--952.84M
Total equity
25.02%1.22B
23.08%1.27B
23.08%1.27B
--1.24B
--1.09B
--974.77M
7.95%1.03B
--1.03B
--952.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2,264.34%170.66M2,499.80%262.32M2,499.80%262.32M--116.16M--68.49M--7.22M-27.14%10.09M--10.09M--13.85M
-Cash and cash equivalents 2,264.34%170.66M2,499.80%262.32M2,499.80%262.32M--116.16M--68.49M--7.22M-27.14%10.09M--10.09M--13.85M
Receivables -4.04%183.71M17.94%266.79M17.94%266.79M--491.87M--418.62M--191.45M15.00%226.21M--226.21M--196.7M
-Accounts receivable -20.18%139.36M20.80%160.92M20.80%160.92M--491.87M--418.62M--174.59M-29.39%133.21M--133.21M--188.65M
-Related party accounts receivable --0--0--0--0--0--16.86M99.48%16.05M--16.05M--8.05M
-Other receivables --50.43M35.92%112.04M35.92%112.04M--------------82.43M--82.43M----
-Recievables adjustments allowances ---6.08M-12.62%-6.17M-12.62%-6.17M---------------5.48M---5.48M----
Inventory 0.69%375.78M-1.13%319.62M-1.13%319.62M--314.71M--374.38M--373.22M10.92%323.28M--323.28M--291.45M
Current deferred assets 8.35%33.56M-12.37%27.29M-12.37%27.29M--50.55M--58.02M--30.97M41.54%31.15M--31.15M--22.01M
Other current assets 48.90%54.05M110.23%37.52M110.23%37.52M--38.09M--38.82M--36.3M-4.23%17.85M--17.85M--18.64M
Total current assets 27.94%817.76M50.11%913.54M50.11%913.54M--1.01B--958.33M--639.16M12.15%608.57M--608.57M--542.63M
Non current assets
Net PPE 0.37%1.37B-0.10%1.36B-0.10%1.36B--1.34B--1.36B--1.36B4.66%1.36B--1.36B--1.3B
-Gross PPE 0.37%1.37B3.52%2.62B3.52%2.62B--1.34B--1.36B--1.36B5.73%2.54B--2.54B--2.4B
-Accumulated depreciation -----7.71%-1.26B-7.71%-1.26B-------------7.00%-1.17B---1.17B---1.1B
Goodwill and other intangible assets -0.89%284.76M-0.93%285.3M-0.93%285.3M--285.94M--286.59M--287.3M-1.60%287.97M--287.97M--292.65M
-Goodwill -0.02%274.48M-0.02%274.48M-0.02%274.48M--274.48M--274.48M--274.54M-0.68%274.54M--274.54M--276.43M
-Other intangible assets -19.48%10.28M-19.43%10.82M-19.43%10.82M--11.46M--12.11M--12.76M-17.24%13.43M--13.43M--16.23M
Investments and advances 14.74%44.69M12.32%41.22M12.32%41.22M--39.72M--40.58M--38.95M-4.63%36.7M--36.7M--38.48M
Non current accounts receivable ----------------------------------7.63M
Related parties assets --0--0--0--0--0--16.86M99.48%16.05M--16.05M--8.05M
Total non current assets 0.49%1.7B0.03%1.69B0.03%1.69B--1.67B--1.68B--1.69B2.84%1.69B--1.69B--1.64B
Total assets 8.03%2.51B13.32%2.6B13.32%2.6B--2.68B--2.64B--2.33B5.16%2.29B--2.29B--2.18B
Liabilities
Current liabilities
Payables -6.28%97.38M0.00%107.66M0.00%107.66M--202.26M--204.48M--103.9M6.52%107.66M--107.66M--101.06M
-accounts payable 21.15%97.38M23.22%107.66M23.22%107.66M--148.98M--174.6M--80.38M5.78%87.37M--87.37M--82.6M
-Total tax payable --------------53.28M--29.88M----------------
-Due to related parties current --0--0--0--0--0--23.52M9.86%20.29M--20.29M--18.47M
Current accrued expenses 66.41%110.95M35.29%120.11M35.29%120.11M--105.22M--88.1M--66.68M18.64%88.78M--88.78M--74.83M
Current debt and capital lease obligation -91.90%20.35M-92.03%20.03M-92.03%20.03M--20.78M--21.15M--251.19M104.02%251.42M--251.42M--123.23M
-Current debt -97.03%7.07M-97.03%7.08M-97.03%7.08M--7.08M--7.08M--238.21M120.09%238.21M--238.21M--108.23M
-Current capital lease obligation 2.32%13.28M-1.98%12.95M-1.98%12.95M--13.7M--14.07M--12.98M-11.93%13.21M--13.21M--15M
Current deferred liabilities 36.04%50.84M28.95%51.38M28.95%51.38M--58.79M--44.59M--37.38M23.17%39.84M--39.84M--32.35M
Current liabilities -37.18%297.23M-32.82%347.27M-32.82%347.27M--424.97M--384.36M--473.16M44.71%516.89M--516.89M--357.2M
Non current liabilities
Long term debt and capital lease obligation 15.86%706.09M47.29%706.34M47.29%706.34M--706.26M--863.91M--609.43M-21.55%479.54M--479.54M--611.29M
-Long term debt 16.44%673.54M50.95%674.58M50.95%674.58M--675.65M--832.05M--578.42M-22.44%446.88M--446.88M--576.16M
-Long term capital lease obligation 4.96%32.55M-2.77%31.76M-2.77%31.76M--30.61M--31.87M--31.01M-7.02%32.66M--32.66M--35.13M
Non current deferred liabilities -0.55%174.12M-0.72%174.54M-0.72%174.54M--173.99M--170.5M--175.08M4.32%175.8M--175.8M--168.53M
Other non current liabilities 24.63%117.57M13.00%105.65M13.00%105.65M--132.65M--129.27M--94.34M1.67%93.5M--93.5M--91.96M
Total non current liabilities 13.53%997.79M31.74%986.53M31.74%986.53M--1.01B--1.16B--878.85M-14.10%748.84M--748.84M--871.78M
Total liabilities -4.21%1.3B5.38%1.33B5.38%1.33B--1.44B--1.55B--1.35B2.99%1.27B--1.27B--1.23B
Shareholders'equity
Share capital -28.75%570K-28.75%570K-28.75%570K--570K--570K--800K0.00%800K--800K--800K
-common stock -28.75%570K-28.75%570K-28.75%570K--570K--570K--800K0.00%800K--800K--800K
Retained earnings 39.98%618.25M34.61%665.87M34.61%665.87M--645.19M--498.53M--441.68M14.92%494.66M--494.66M--430.45M
Paid-in capital 12.13%614.68M11.91%614.51M11.91%614.51M--613.02M--611.56M--548.17M-0.11%549.11M--549.11M--549.71M
Less: Treasury stock 0.00%3.63M0.00%3.63M0.00%3.63M--3.63M--3.63M--3.63M0.00%3.63M--3.63M--3.63M
Gains losses not affecting retained earnings 8.30%-11.24M8.36%-11.32M8.36%-11.32M---12.14M---12.18M---12.26M49.56%-12.35M---12.35M---24.49M
Total stockholders'equity 25.02%1.22B23.08%1.27B23.08%1.27B--1.24B--1.09B--974.77M7.95%1.03B--1.03B--952.84M
Total equity 25.02%1.22B23.08%1.27B23.08%1.27B--1.24B--1.09B--974.77M7.95%1.03B--1.03B--952.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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