Knife River Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.60B
Liabilities Breakdown FY2023
Total Liabilities: $1.33B
Asset Breakdown
Total Assets: $2.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $219.3M | 8.4% |
| Accounts Receivable | $266.8M | 10.3% |
| Inventory | $319.6M | 12.3% |
| Property, Plant & Equipment | $1.32B | 50.6% |
| Goodwill | $274.5M | 10.6% |
| Intangible Assets | $10.8M | 0.4% |
| Other Assets | $193.7M | 7.5% |
Liabilities Breakdown
Total Liabilities: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $107.7M | 8.1% |
| Long-Term Debt | $674.6M | 50.6% |
| Other Liabilities | $551.6M | 41.4% |