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Knife River Corp.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: US4988941047
USD
74.05
-2.43 (-3.18%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,476.09
1,266.01
1,028.59
952.84
0.00
Shareholder's Funds
1,476.09
1,266.01
1,028.59
952.84
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
692.23
694.61
698.30
699.39
0.00
Secured Loans
692.23
694.61
698.30
699.39
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
174.73
174.54
175.80
168.53
0.00
Other Long Term Liabilities
422.18
311.95
301.96
295.62
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,089.09
986.53
748.84
871.78
0.00
Current Liabilities
Trade Payables
140.83
107.66
87.37
82.60
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
370.04
347.27
516.89
357.20
0.00
Total Liabilities
2,935.21
2,599.81
2,294.32
2,181.82
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,855.06
2,624.44
2,535.28
2,397.82
0.00
Less: Accumulated Depreciation
1,363.98
1,264.69
1,174.19
1,097.39
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,491.08
1,359.75
1,361.09
1,300.44
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.30
0.07
36.70
38.48
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.52
41.15
0.00
7.63
0.00
Total Non-Current Assets
1,947.54
1,686.27
1,685.75
1,639.19
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
380.34
319.62
323.28
291.44
0.00
Sundry Debtors
267.24
266.79
210.16
188.65
0.00
Cash and Bank
281.13
262.32
10.09
13.85
0.00
Other Current Assets
959.99
876.02
574.67
515.95
0.00
Short Term Loans and Advances
31.28
27.29
31.14
22.00
0.00
Total Current Assets
987.67
913.54
608.57
542.63
0.00
Net Current Assets (Including Current Investments)
617.63
566.27
91.68
185.43
0.00
Total Current Assets Excluding Current Investments
987.67
913.54
608.57
542.63
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,935.21
2,599.81
2,294.32
2,181.82
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
692.23
694.61
698.30
699.39
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -1.14% vs 50.95% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 35.34% vs 3.31% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 9.66% vs -0.10% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 43,185.71% vs -99.81% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 8.11% vs 50.11% in Dec 2023

Compare Balance Sheet Results of Knife River Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,476.09
2,307.03
-830.94
-36.02%
Shareholder's Funds
1,476.09
2,307.03
-830.94
-36.02%
Minority Interest
0
9.54
-9.54
-100.00%
Long-Term Borrowings
692.23
2,300.08
-1,607.85
-69.90%
Secured Loans
692.23
2,300.08
-1,607.85
-69.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
174.73
-52.01
226.74
435.95%
Other Long Term Liabilities
422.18
226.40
195.78
86.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
44.80
-44.80
-100.00%
Total Non-Current Liabilities
1,089.09
2,510.04
-1,420.95
-56.61%
Current Liabilities
Trade Payables
140.83
123.62
17.21
13.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
44.80
-44.80
-100.00%
Total Current Liabilities
370.04
322.96
47.08
14.58%
Total Liabilities
2,935.21
5,149.58
-2,214.37
-43.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,855.06
3,412.84
-557.78
-16.34%
Less: Accumulated Depreciation
1,363.98
1,399.47
-35.49
-2.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,491.08
2,013.37
-522.29
-25.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
30.30
0
30.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.52
59.13
-43.61
-73.75%
Total Non-Current Assets
1,947.54
3,417.46
-1,469.92
-43.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
380.34
241.35
138.99
57.59%
Sundry Debtors
267.24
297.54
-30.30
-10.18%
Cash and Bank
281.13
1,174.16
-893.03
-76.06%
Other Current Assets
959.99
1,713.05
-753.06
-43.96%
Short Term Loans and Advances
31.28
0
31.28
0.00%
Total Current Assets
987.67
1,732.12
-744.45
-42.98%
Net Current Assets (Including Current Investments)
617.63
1,409.16
-791.53
-56.17%
Total Current Assets Excluding Current Investments
987.67
1,732.12
-744.45
-42.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,935.21
5,149.58
-2,214.37
-43.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
692.23
2,300.08
-1,607.85
-69.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 666.91 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.14% vs 50.95% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 422.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 35.34% vs 3.31% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,491.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.66% vs -0.10% in Dec 2023

Annual - Investments
Investments 30.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 43,185.71% vs -99.81% in Dec 2023

Annual - Current Assets
Current Assets 987.67 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.11% vs 50.11% in Dec 2023

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