Black Hills Corporation
56.88
0.38 (0.67%)
At close: Jan 15, 2025, 12:48 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 86.60M 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 112.90M 168.49M 86.40M 36.94M 34.20M 64.51M 172.77M 79.81M 29.67M 24.91M 16.50M 14.80M 16.80M 13.30M 8.20M 12.20M
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 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 535.00K -465.39M -408.62M 21.93M 41.01M 13.09M 12.56M 11.98M 17.29M 16.70M 16.40M 17.26M 17.78M 18.52M 23.00M 19.00M 24.00M 28.00M 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 366.60M -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 43.60M 53.79M 38.22M 35.26M 46.82M 85.11M 4.13M 29.40M 29.30M 23.60M 16.00M 14.70M 11.90M
Receivables 368.80M 508.20M 339.67M 285.41M 272.25M 282.13M 248.33M 259.31M 147.85M 192.04M 179.03M 163.70M 166.12M 328.81M 276.52M 377.67M 291.19M 263.11M 285.38M 256.50M 201.99M 209.14M 117.26M 299.72M 140.00M 90.00M 43.00M 15.70M 17.10M 16.50M
Inventory 160.90M 207.42M 150.98M 117.40M 117.17M 117.30M 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 44.90M 24.72M n/a 16.55M 14.30M 9.70M 8.60M 7.90M 7.40M 7.10M
Other Current Assets 210.30M 329.10M 308.56M 84.13M 73.98M 83.63M 193.75M 88.11M 129.12M 149.58M 69.94M 148.30M 459.27M 309.62M 56.88M 135.33M 57.34M 81.89M 95.64M 69.56M 64.09M 86.64M 73.43M 77.83M 10.40M 26.00M 15.60M 14.10M 8.10M 25.70M
Total Current Assets 826.60M 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 530.90M 474.50M 541.97M 480.31M 483.75M 400.31M 220.35M 419.01M 181.20M 140.50M 84.00M 51.00M 40.80M 61.50M
Property-Plant & Equipment 7.12B 6.80B 6.45B 6.02B 5.50B 4.85B 4.54B 4.47B 3.26B 3.24B 2.99B 2.74B 2.79B 2.50B 2.16B 2.02B 1.82B 1.65B 1.44B 1.45B 1.44B 1.48B 1.24B 794.28M 464.20M 389.60M 401.10M 400.40M 393.30M 363.50M
Goodwill & Intangibles 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 358.90M 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 8.79B 8.55B 8.32B 7.60B 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 493.60M 418.90M 424.70M 416.40M 408.00M 375.40M
Total Assets 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 674.80M 559.40M 508.70M 467.40M 448.80M 436.90M
Account Payables 186.40M 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 247.60M 80.36M 74.10M 32.60M 7.30M 9.70M 12.00M
Deferred Revenue n/a 47.66M 48.81M 52.19M 54.73M 43.57M 44.42M 51.63M 53.50M 170.12M 151.28M 159.32M 151.32M 171.08M 151.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.20M n/a n/a 18.10M 17.20M
Short-Term Debt 600.00M 1.06B 420.18M 242.48M 356.42M 191.36M 217.04M 102.34M 76.80M 350.00M 82.50M 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 6.40M 1.40M 1.70M 2.00M 39.10M
Other Current Liabilities 346.00M 243.64M 212.90M 223.61M 216.80M 203.75M 228.12M 220.90M 207.37M 151.00M 165.48M 264.56M 425.85M 385.92M 215.76M 258.89M 231.60M 122.80M 193.17M 118.50M 89.84M 534.79M 90.73M 115.62M 31.25M -100.00K 19.80M 19.10M 18.20M 17.30M
Total Current Liabilities 1.19B 1.67B 901.71M 696.53M 811.29M 648.23M 649.10M 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 671.30M 583.06M 588.86M 205.40M 102.60M 53.80M 28.10M 29.90M 68.40M
Long-Term Debt 3.80B 3.61B 4.13B 3.53B 3.14B 2.95B 3.11B 3.21B 1.87B 1.27B 1.40B 938.88M 1.28B 1.19B 1.02B 501.25M 503.30M 628.34M 670.19M 733.58M 868.46M 540.96M 415.80M 307.09M 160.70M 162.00M 163.40M 164.70M 166.10M 128.90M
Other Long-Term Liabilities 780.30M 1.25B 750.75M 789.08M 778.09M 765.51M 743.67M 1.05B 436.98M 461.20M 792.09M 437.29M 759.27M 360.61M 310.06M -724.86M -711.04M -802.67M -807.78M -893.20M -993.50M -673.23M -491.20M -372.30M -222.80M -220.60M -220.40M -217.50M -216.40M -174.40M
Total Long-Term Liabilities 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 922.00M 925.60M 910.50M 962.70M 1.07B 828.70M 560.50M 372.30M 222.80M 220.60M 220.40M 217.50M 216.40M 174.40M
Total Liabilities 6.31B 6.53B 6.24B 5.43B 5.09B 4.68B 4.84B 4.79B 3.19B 2.90B 2.57B 2.50B 2.92B 2.61B 2.23B 2.33B 1.50B 1.45B 1.38B 1.32B 1.35B 1.49B 1.12B 1.00B 458.20M 352.70M 303.30M 274.20M 266.50M 261.50M
Total Debt 4.40B 4.67B 4.55B 3.77B 3.50B 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 259.60M 168.40M 164.80M 166.40M 168.10M 168.00M
Common Stock 68.30M 66.14M 64.79M 62.83M 61.48M 60.05M 53.58M 53.40M 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 27.10M 26.89M 23.30M 21.70M 21.70M 21.70M 14.50M 14.40M 14.40M
Retained Earnings 1.16B 1.06B 962.46M 870.74M 778.78M 700.40M 548.62M 457.93M 472.53M 599.39M 540.24M 492.87M 476.60M 486.07M 473.86M 447.45M 397.39M 348.25M 313.22M 322.01M 304.57M 280.63M 250.51M 191.48M 162.20M 147.80M 143.70M 131.90M 121.60M 115.30M
Comprehensive Income -14.80M -15.57M -20.08M -27.35M -30.66M -26.92M -41.20M -34.88M -9.05M -15.04M -17.42M -35.49M -32.88M -23.58M -19.16M -18.78M -24.51M -515.00K -9.83M -7.61M -11.12M -21.19M -3.74M -813.00K -246.30M -229.90M -197.20M -181.10M -164.40M -156.00M
Shareholders Equity 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 1.10B 1.08B 1.05B 969.86M 790.04M 738.88M 735.76M 709.75M 535.16M 515.16M 282.35M 216.60M 206.70M 205.40M 193.20M 182.30M 175.40M
Total Investments -548.00M 535.00K -465.39M -408.62M 21.93M 41.01M 13.09M 12.56M 11.98M 17.29M 16.70M 16.40M 17.26M 74.35M 56.27M 23.00M 19.00M 24.00M 28.00M 24.44M 27.35M -6.02M n/a n/a n/a n/a n/a n/a n/a n/a

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