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KNF (Knife River Holding Co) Total Inventories : $380 Mil (As of Dec. 2024)


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What is Knife River Holding Co Total Inventories?

Knife River Holding Co's total inventories for the quarter that ended in Dec. 2024 was $380 Mil. Knife River Holding Co's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $364 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Knife River Holding Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-13.75.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Knife River Holding Co's Days Inventory for the three months ended in Dec. 2024 was 61.13.

Inventory Turnover measures how fast the company turns over its inventory within a year. Knife River Holding Co's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.49.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Knife River Holding Co's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.55.


Knife River Holding Co Total Inventories Historical Data

The historical data trend for Knife River Holding Co's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Knife River Holding Co Total Inventories Chart

Knife River Holding Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
- 291.45 323.28 319.62 380.34

Knife River Holding Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 319.62 375.78 385.38 347.30 380.34

Knife River Holding Co Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.


Knife River Holding Co  (NYSE:KNF) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Knife River Holding Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

Net-Net Working Capital Per Share (Q: Dec. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(281.134+0.75 * 167.038+0.5 * 380.336-1375.117
-0-0)/56.613
=-13.75

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Knife River Holding Co's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=363.818/543.111*365 / 4
=61.13

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Knife River Holding Co's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=543.111 / 363.818
=1.49

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Knife River Holding Co's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2024 ) / Revenue (Q: Dec. 2024 )
=363.818 / 657.216
=0.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Knife River Holding Co Total Inventories Related Terms

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Knife River Holding Co Business Description

Traded in Other Exchanges
N/A
Address
1150 West Century Avenue, P.O. Box 5568, Bismarck, ND, USA, 58503
Knife River Holding Co is an aggregates-led construction materials and contracting services provider. Its segments include Pacific, Northwest, Mountain, North Central, South, and Energy Services. Each geographic segment offers a vertically integrated suite of products and services, including aggregates, ready-mix concrete, asphalt, and contracting services, while the Energy Services segment, which has locations throughout the company's geographic footprint, produces and supplies liquid asphalt and related services, for use in asphalt road construction, and is a supplier to some of the other segments.
Executives
Brian R. Gray director, officer: President & CEO 1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Thomas S Everist director
William J Sandbrook director C/O U.S. CONCRETE, INC., 331 N. MAIN STREET, EULESS TX 76039
Trevor J Hastings officer: Vice President & COO 1250 WEST CENTURY AVENUE, BISMARCK ND 58503
Karen B Fagg director P. O. BOX 5650, BISMARCK ND 58506-5650
German Carmona-alvarez director 1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Glenn R. Pladsen officer: VP of Support Services 1150 WEST CENTURY AVENUE, BISMARCK ND 58503
John F. Quade officer: VP of Business Development 1150 WEST CENTURY AVENUE, BISMARCK ND 58503
Marney L. Kadrmas officer: Chief Accounting Officer 1150 WEST CENTURY AVENUE, BISMARCK ND 58503
Patricia L Moss director 1100 N.W. WALL STREET, P.O. BOX 369, BEND OR 97701
Jason L Vollmer director 1200 WEST CENTURY AVENUE, BISMARCK ND 58503
David L Goodin director, officer: Chair of the Board 400 NORTH FOURTH STREET, BISMARCK ND 58501
Nathan W Ring officer: Vice President & CFO 1150 WEST CENTURY AVENUE, BISMARCK ND 58503
Karl A Liepitz director, officer: General Counsel & Secretary 1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Mdu Resources Group Inc 10 percent owner 1200 WEST CENTURY AVENUE, BISMARCK ND 58503