Knife River Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2,600M
914M
262M
0M
0M
294M
320M
38M
1,686M
0M
41M
1,334M
347M
108M
20M
51M
987M
675M
106M
1,266M
566M
1,948M
726M
464M
2,506M
814M
221M
10M
0M
220M
323M
18M
1,692M
1,361M
43M
1,478M
286M
104M
13M
40M
1,192M
879M
105M
1,027M
528M
1,907M
925M
704M
2,182M
543M
14M
14M
0M
197M
291M
19M
1,639M
1,300M
38M
1,229M
357M
83M
123M
32M
872M
576M
92M
953M
185M
1,637M
735M
721M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
2,600M
914M
262M
0M
0M
294M
320M
38M
1,686M
0M
41M
1,334M
347M
108M
20M
51M
987M
675M
106M
1,266M
566M
1,948M
726M
464M
2,681M
1,011M
116M
116M
0M
492M
315M
38M
1,670M
1,344M
40M
1,438M
425M
149M
21M
59M
1,013M
676M
133M
1,243M
586M
1,926M
727M
611M
2,643M
958M
69M
68M
0M
419M
374M
39M
1,685M
1,311M
41M
1,548M
384M
175M
21M
45M
1,164M
832M
161M
1,095M
574M
1,934M
885M
817M
2,327M
639M
7M
7M
0M
191M
373M
36M
1,688M
1,361M
39M
1,352M
473M
80M
251M
37M
879M
578M
94M
975M
166M
1,791M
861M
853M
2,506M
814M
221M
0M
0M
220M
323M
18M
1,692M
1,361M
43M
1,478M
286M
104M
13M
40M
1,192M
879M
105M
1,027M
528M
1,907M
925M
704M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M