Black Hills Corporation (BKH)
59.03
-1.30 (-2.15%)
At close: Mar 12, 2025, 3:59 PM
59.32
0.50%
After-hours: Mar 12, 2025, 06:34 PM EDT
Black Hills Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 16.1M | 86.6M | 21.43M | 8.92M | 6.36M | 9.78M | 20.78M | 15.42M | 13.58M | 456.54M | 21.22M | 7.84M | 15.46M | 21.63M | 32.44M | 112.9M | 168.49M | 86.4M | 36.94M | 34.2M | 64.51M | 172.77M | 79.81M | 29.67M | 24.91M | 16.5M | 14.8M | 16.8M | 13.3M | 8.2M | 12.2M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.57M | 37.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 535K | -465.39M | -408.62M | 21.93M | 41.01M | 13.09M | 12.56M | 11.98M | 17.29M | 16.7M | 16.4M | 17.26M | 17.78M | 18.52M | 23M | 19M | 24M | 28M | 24.44M | 27.35M | -6.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 343.3M | 366.6M | -69.94M | 564.36M | 264.38M | 19.38M | -61.52M | -109.93M | -276.37M | -251.45M | -311.19M | 98.14M | -177.71M | 167.14M | 151.41M | 151.01M | 330.93M | 27.09M | 43.6M | 53.79M | 38.22M | 35.26M | 46.82M | 85.11M | 4.13M | 29.4M | 29.3M | 23.6M | 16M | 14.7M | 11.9M |
| Receivables | 371M | 368.8M | 508.2M | 339.67M | 285.41M | 272.25M | 282.13M | 248.33M | 259.31M | 147.85M | 192.04M | 179.03M | 163.7M | 166.12M | 328.81M | 276.52M | 377.67M | 291.19M | 263.11M | 285.38M | 256.5M | 201.99M | 209.14M | 117.26M | 299.72M | 140M | 90M | 43M | 15.7M | 17.1M | 16.5M |
| Inventory | 153.9M | 160.9M | 207.42M | 150.98M | 117.4M | 117.17M | 117.3M | 113.28M | 107.21M | 86.94M | 91.19M | 88.48M | 77.64M | 84.06M | 139.68M | 123.32M | 118.02M | 95.97M | 92.56M | 126.75M | 89.73M | 44.9M | 24.72M | n/a | 16.55M | 14.3M | 9.7M | 8.6M | 7.9M | 7.4M | 7.1M |
| Other Current Assets | 201.3M | 210.3M | 329.1M | 308.56M | 84.13M | 73.98M | 83.63M | 193.75M | 88.11M | 129.12M | 149.58M | 69.94M | 148.3M | 459.27M | 309.62M | 56.88M | 135.33M | 57.34M | 81.89M | 95.64M | 69.56M | 64.09M | 86.64M | 73.43M | 77.83M | 10.4M | 26M | 15.6M | 14.1M | 8.1M | 25.7M |
| Total Current Assets | 742.3M | 826.6M | 1.07B | 808.13M | 493.29M | 473.18M | 503.83M | 570.78M | 466.81M | 822.15M | 454.04M | 345.29M | 405.11M | 758.92M | 670.87M | 624.87M | 799.51M | 530.9M | 474.5M | 541.97M | 480.31M | 483.75M | 400.31M | 220.35M | 419.01M | 181.2M | 140.5M | 84M | 51M | 40.8M | 61.5M |
| Property-Plant & Equipment | 7.63B | 7.12B | 6.8B | 6.45B | 6.02B | 5.5B | 4.85B | 4.54B | 4.47B | 3.26B | 3.24B | 2.99B | 2.74B | 2.79B | 2.5B | 2.16B | 2.02B | 1.82B | 1.65B | 1.44B | 1.45B | 1.44B | 1.48B | 1.24B | 794.28M | 464.2M | 389.6M | 401.1M | 400.4M | 393.3M | 363.5M |
| Goodwill & Intangibles | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 363.14M | 356.57M | 356.79M | 357.02M | 357.24M | 358.9M | 358.04M | 194.04M | 67.83M | 54.99M | 59.36M | 63.23M | 70.21M | 111.77M | 115.08M | 102.89M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 9.28B | 8.79B | 8.55B | 8.32B | 7.6B | 7.09B | 6.46B | 6.09B | 6.05B | 3.83B | 3.83B | 3.53B | 3.32B | 3.37B | 3.04B | 2.69B | 2.58B | 1.94B | 1.77B | 1.58B | 1.58B | 1.58B | 1.63B | 1.44B | 901.31M | 493.6M | 418.9M | 424.7M | 416.4M | 408M | 375.4M |
| Total Assets | 10.02B | 9.62B | 9.62B | 9.13B | 8.09B | 7.56B | 6.96B | 6.66B | 6.52B | 4.66B | 4.28B | 3.88B | 3.73B | 4.13B | 3.71B | 3.32B | 3.38B | 2.47B | 2.24B | 2.12B | 2.06B | 2.06B | 2.04B | 1.66B | 1.32B | 674.8M | 559.4M | 508.7M | 467.4M | 448.8M | 436.9M |
| Account Payables | 229.1M | 186.4M | 310.02M | 217.76M | 183.34M | 193.52M | 210.61M | 160.89M | 152.13M | 89.79M | 124.14M | 130.42M | 84.42M | 104.75M | 146.56M | 229.35M | 288.91M | 239.18M | 224.01M | 202.64M | 196.02M | 162.71M | 168.25M | 96.22M | 247.6M | 80.36M | 74.1M | 32.6M | 7.3M | 9.7M | 12M |
| Deferred Revenue | n/a | n/a | 47.66M | 48.81M | 52.19M | 54.73M | 43.57M | 44.42M | 51.63M | 53.5M | 170.12M | 151.28M | 159.32M | 151.32M | 171.08M | 151.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.2M | n/a | n/a | 18.1M | 17.2M |
| Short-Term Debt | 133.8M | 600M | 1.06B | 420.18M | 242.48M | 356.42M | 191.36M | 217.04M | 102.34M | 76.8M | 350M | 82.5M | 380.97M | 347.47M | 254.18M | 199.75M | 705.88M | 167.33M | 162.61M | 66.77M | 40.17M | 17.66M | 23.45M | 396.35M | 225.64M | 98.91M | 6.4M | 1.4M | 1.7M | 2M | 39.1M |
| Other Current Liabilities | 345.8M | 346M | 243.64M | 212.9M | 223.61M | 216.8M | 203.75M | 228.12M | 220.9M | 207.37M | 151M | 165.48M | 264.56M | 425.85M | 385.92M | 215.76M | 258.89M | 231.6M | 122.8M | 193.17M | 118.5M | 89.84M | 534.79M | 90.73M | 115.62M | 31.25M | -100K | 19.8M | 19.1M | 18.2M | 17.3M |
| Total Current Liabilities | 763.4M | 1.19B | 1.67B | 901.71M | 696.53M | 811.29M | 648.23M | 649.1M | 527.93M | 422.03M | 651.28M | 378.39M | 734.89M | 878.07M | 787.44M | 644.86M | 1.25B | 580.96M | 528.98M | 470.62M | 357.75M | 286.26M | 671.3M | 583.06M | 588.86M | 205.4M | 102.6M | 53.8M | 28.1M | 29.9M | 68.4M |
| Long-Term Debt | n/a | 3.8B | 3.61B | 4.13B | 3.53B | 3.14B | 2.95B | 3.11B | 3.21B | 1.87B | 1.27B | 1.4B | 938.88M | 1.28B | 1.19B | 1.02B | 501.25M | 503.3M | 628.34M | 670.19M | 733.58M | 868.46M | 540.96M | 415.8M | 307.09M | 160.7M | 162M | 163.4M | 164.7M | 166.1M | 128.9M |
| Other Long-Term Liabilities | 5.05B | 780.3M | 1.25B | 750.75M | 789.08M | 778.09M | 765.51M | 743.67M | 1.05B | 436.98M | 461.2M | 792.09M | 437.29M | 759.27M | 360.61M | 310.06M | -724.86M | -711.04M | -802.67M | -807.78M | -893.2M | -993.5M | -673.23M | -491.2M | -372.3M | -222.8M | -220.6M | -220.4M | -217.5M | -216.4M | -174.4M |
| Total Long-Term Liabilities | 5.67B | 5.13B | 4.86B | 5.34B | 4.73B | 4.28B | 4.03B | 4.19B | 4.26B | 2.77B | 2.25B | 2.19B | 1.76B | 2.04B | 1.82B | 1.59B | 1.08B | 922M | 925.6M | 910.5M | 962.7M | 1.07B | 828.7M | 560.5M | 372.3M | 222.8M | 220.6M | 220.4M | 217.5M | 216.4M | 174.4M |
| Total Liabilities | 6.44B | 6.31B | 6.53B | 6.24B | 5.43B | 5.09B | 4.68B | 4.84B | 4.79B | 3.19B | 2.9B | 2.57B | 2.5B | 2.92B | 2.61B | 2.23B | 2.33B | 1.5B | 1.45B | 1.38B | 1.32B | 1.35B | 1.49B | 1.12B | 1B | 458.2M | 352.7M | 303.3M | 274.2M | 266.5M | 261.5M |
| Total Debt | 133.8M | 4.4B | 4.67B | 4.55B | 3.77B | 3.5B | 3.14B | 3.33B | 3.31B | 1.94B | 1.62B | 1.48B | 1.32B | 1.63B | 1.44B | 1.22B | 1.21B | 744.55M | 790.95M | 736.96M | 773.75M | 886.12M | 642.31M | 812.94M | 532.73M | 259.6M | 168.4M | 164.8M | 166.4M | 168.1M | 168M |
| Common Stock | 71.7M | 68.3M | 66.14M | 64.79M | 62.83M | 61.48M | 60.05M | 53.58M | 53.4M | 51.23M | 44.71M | 44.55M | 44.28M | 43.96M | 39.28M | 38.98M | 38.68M | 37.84M | 33.41M | 33.22M | 32.59M | 32.45M | 27.1M | 26.89M | 23.3M | 21.7M | 21.7M | 21.7M | 14.5M | 14.4M | 14.4M |
| Retained Earnings | 1.25B | 1.16B | 1.06B | 962.46M | 870.74M | 778.78M | 700.4M | 548.62M | 457.93M | 472.53M | 599.39M | 540.24M | 492.87M | 476.6M | 486.07M | 473.86M | 447.45M | 397.39M | 348.25M | 313.22M | 322.01M | 304.57M | 280.63M | 250.51M | 191.48M | 162.2M | 147.8M | 143.7M | 131.9M | 121.6M | 115.3M |
| Comprehensive Income | -9.4M | -14.8M | -15.57M | -20.08M | -27.35M | -30.66M | -26.92M | -41.2M | -34.88M | -9.05M | -15.04M | -17.42M | -35.49M | -32.88M | -23.58M | -19.16M | -18.78M | -24.51M | -515K | -9.83M | -7.61M | -11.12M | -21.19M | -3.74M | -813K | -246.3M | -229.9M | -197.2M | -181.1M | -164.4M | -156M |
| Shareholders Equity | 3.5B | 3.22B | 2.99B | 2.79B | 2.56B | 2.36B | 2.18B | 1.71B | 1.61B | 1.47B | 1.38B | 1.31B | 1.23B | 1.21B | 1.1B | 1.08B | 1.05B | 969.86M | 790.04M | 738.88M | 735.76M | 709.75M | 535.16M | 515.16M | 282.35M | 216.6M | 206.7M | 205.4M | 193.2M | 182.3M | 175.4M |
| Total Investments | n/a | -548M | 535K | -465.39M | -408.62M | 21.93M | 41.01M | 13.09M | 12.56M | 11.98M | 17.29M | 16.7M | 16.4M | 17.26M | 74.35M | 56.27M | 23M | 19M | 24M | 28M | 24.44M | 27.35M | -6.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |