Knife Riv Balance Sheet
NYSE: KNFIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Knife Riv financial position
At the end of fiscal 2025, Knife Riv reported total assets of $3.65 billion, up 28.0% from a year earlier against total liabilities of $2.01 billion. Shareholders' equity stood at $1.64 billion, or 45.0% of assets. The company held $73.8 million in cash and equivalents against $1.17 billion of debt, a net debt position of $1.09 billion.
The current ratio (current assets divided by current liabilities) was 2.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.71.
Summary generated from market data by MetaCap's automated system. Methodology
Knife Riv balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 73.82M | 236.80M | 219.32M | 10.09M | 13.85M |
| Receivables | 278.03M | 267.24M | 266.79M | 210.16M | — |
| Inventory | 435.71M | 380.34M | 319.62M | 323.28M | — |
| Total Current Assets | 960.92M | 987.67M | 913.54M | 608.57M | — |
| Property, Plant & Equipment | 2.03B | 1.44B | 1.32B | 1.32B | 1.25B |
| Goodwill | 519.67M | 297.23M | 274.48M | 274.54M | 276.43M |
| Intangible Assets | 32.68M | 29.41M | 10.82M | 13.43M | — |
| Total Assets | 3.65B | 2.85B | 2.60B | 2.29B | 2.18B |
| Accounts Payable | 145.58M | 140.83M | 107.66M | 87.37M | — |
| Short-Term Debt | 11.71M | 10.47M | 7.08M | 211.00K | — |
| Total Current Liabilities | 377.99M | 370.04M | 347.27M | 516.89M | — |
| Long-Term Debt | 1.15B | 666.91M | 674.58M | 427.00K | — |
| Total Liabilities | 2.01B | 1.38B | 1.33B | 1.27B | — |
| Shareholders' Equity | 1.64B | 1.48B | 1.27B | 1.03B | 952.84M |
| Retained Earnings | 1.02B | 867.55M | 665.87M | 494.66M | — |
| Total Debt | 1.17B | 677.39M | 681.66M | 638.00K | — |
| Net Cash (Debt) | -1.09B | -440.59M | -462.33M | 9.45M | 13.85M |
| Shares Outstanding | 56.66M | 56.61M | 56.58M | 80.00K | — |
This table shows 5 annual periods of Knife Riv's balance sheet, from FY 2025 back to FY 2021, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KNF's reporting calendar. What is a balance sheet?