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MDU Resources Group Inc.

16.48
-0.21 (-1.26%)
At close: Mar 13, 2025, 11:22 AM

MDU Resources 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 66.9M 48.88M 80.52M 54.16M 59.55M 66.46M 53.95M 34.6M 46.11M 84.59M 81.86M 45.23M 49.04M 162.77M 222.07M 175.11M 51.71M 105.82M 74.92M 107.44M 99.38M 86.34M 67.56M 41.81M 36.51M 77.5M 39.2M 28.2M 47.8M 33.4M 37.2M
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 n/a 2.83M 39.13M 91.55M 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 115.46M 124.23M 161.91M 175.48M 165.02M 148.66M 138.62M 137.61M 125.87M 119.7M 117.92M 112.94M 103.24M 109.42M 103.66M 145.42M n/a -7.05M -5.97M -9.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 567.07M 658.96M -136.13M -76.44M 7.39M 1.05M -19.14M 64.97M -56.14M 500.37M 301.47M 226.14M 276.31M 270.87M 224.75M 203.18M 370.51M 265.06M 664.56M 190.55M 210.63M 151.88M 474.81M 332.26M 231.66M 166.4M 127.5M 94.5M 144.9M 178M 153.7M
Receivables 274.3M 942.78M 1.06B 946.74M 873.99M 836.61M 722.95M 727.03M 630.24M 582.48M 599.19M 713.07M 678.12M 646.25M 583.74M 531.98M 758.81M 719.38M 624.68M 601.75M 440.9M 357.68M 325.39M 285.08M 342.35M 169.6M 124.1M 80.6M 73.2M 62M 55.4M
Inventory 44.94M 87.39M 387.52M 335.61M 291.17M 278.41M 287.31M 226.58M 238.27M 253.73M 300.81M 282.39M 317.42M 274.2M 252.9M 249.8M 261.52M 229.25M 204.44M 172.2M 143.88M 114.05M 93.12M 95.34M 64.02M 64.6M 44.9M 41.3M 27.4M 23.9M 27.1M
Other Current Assets 280.11M 284.67M 848.33M 214.43M 112.65M 116.23M 119.93M 81.78M 62.85M 84.38M 246.95M 76M 83.5M 111.41M 108.45M 104.76M 200.25M 68.32M 89.69M 51.81M 12.12M 55.47M 51.47M 59.26M 37.4M 40M 32.4M 29.8M 43.3M 42.9M 39M
Total Current Assets 666.26M 1.36B 2.01B 1.55B 1.34B 1.3B 1.18B 1.07B 977.48M 1.02B 1.19B 1.12B 1.13B 1.19B 1.17B 1.06B 1.27B 1.21B 993.74M 933.2M 728.18M 613.54M 537.55M 481.49M 480.29M 351.7M 240.6M 179.9M 191.7M 162.2M 158.7M
Property-Plant & Equipment 5.34B 5.2B 6.21B 5.88B 5.29B 5.03B 4.58B 4.08B 3.93B 4.31B 5.53B 4.93B 4.5B 4.29B 4.12B 3.89B 4.3B 3.66B 2.99B 3.05B 2.57B 2.22B 1.92B 1.81B 1.6B 1.25B 1.08B 839.5M 752.6M 716.3M 692.3M
Goodwill & Intangibles 345.74M 490.96M 781.03M 787.96M 740.46M 696.6M 675.74M 635.63M 637.72M 642.55M 645.04M 649.14M 653.17M 655.77M 659.9M 658.44M 644.13M 453.49M 251.83M 249.92M 222.01M 392.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.37B 6.47B 7.65B 7.36B 6.72B 6.39B 5.8B 5.26B 5.31B 5.61B 6.62B 5.94B 5.55B 5.36B 5.14B 4.93B 5.32B 4.38B 3.91B 3.49B 3.01B 2.77B 2.4B 2.14B 1.83B 1.41B 1.21B 934M 897.5M 894.3M 846M
Total Assets 7.04B 7.83B 9.66B 8.91B 8.05B 7.68B 6.99B 6.33B 6.28B 6.75B 7.93B 7.09B 6.68B 6.56B 6.3B 5.99B 6.59B 5.59B 4.9B 4.42B 3.73B 3.38B 2.94B 2.62B 2.31B 1.77B 1.45B 1.11B 1.09B 1.06B 1B
Account Payables 150.07M 247.61M 525.56M 478.93M 426.26M 403.39M 358.5M 312.33M 279.96M 286.06M 279.12M 404.96M 304.64M 226.33M 205.16M 281.91M 432.36M 369.24M 289.84M 259.06M 184.99M 150.32M 132.12M 110.65M 171.93M 81.3M 60M 31.6M 31.6M 22.3M 20.2M
Deferred Revenue n/a n/a 208.2M 413.58M 420.6M 411.32M 371.69M 340.04M 336.18M 300.28M n/a 348.68M n/a 149.77M 127.08M 325.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 91.1M 106.3M n/a 122.4M n/a
Short-Term Debt 161.7M 202.09M 107.63M 218.79M 118.86M 48.2M 251.85M 148.5M 43.6M 238.54M 269.45M 23.78M 162.31M 139.27M 92.8M 22.93M 183.77M 163.38M 84.03M 101.76M 72.05M 27.65M 42.18M 11.19M 27.7M 19.1M 18.3M 11.2M 15.8M 17.7M 21.2M
Other Current Liabilities 323.46M 567.93M 775.61M 314.15M 329.55M 365.86M 333.76M 309.5M 297.94M 376.89M 374.5M 281.99M 336.69M 462.98M 413.93M 306.81M 351.35M 256.86M 225.8M 217.58M 192.05M 136.1M 125.34M 123.49M 84.85M 86.9M 91.2M -100K 117.7M -100K 105.1M
Total Current Liabilities 678.6M 1.08B 1.48B 1.09B 963.52M 866.43M 986.05M 812.86M 669.66M 947.64M 968.69M 784.9M 850.12M 898.75M 768.08M 667.18M 967.48M 849.89M 653.96M 628.93M 449.09M 314.06M 299.64M 245.33M 284.47M 187.3M 169.5M 149M 165.1M 162.3M 146.5M
Long-Term Debt 2.13B 2.29B 2.37B 2.77B 2.3B 2.31B 1.86B 1.57B 1.75B 1.56B 1.83B 1.84B 1.61B 1.29B 1.43B 1.49B 1.57B 1.15B 1.17B 1.1B 873.44M 939.45M 819.56M 783.71M 728.17M 563.5M 413.3M 298.6M 280.7M 237.4M 217.7M
Other Long-Term Liabilities 1.1B 1.1B 2.22B 1.07B 1.71B 1.15B 1.15B 1.18B 883.78M 1.54B 1.77B 718.94M 818.16M 827.23M 736.45M 674.48M -2.3B -1.81B -1.72B -1.63B -1.37B -1.38B -1.19B -1.13B -1.01B -777.3M -586.4M -418.3M -396.9M -355.9M -342.4M
Total Long-Term Liabilities 3.67B 3.85B 4.59B 4.44B 4.01B 3.97B 3.44B 3.09B 3.3B 3.16B 3.59B 3.42B 3.18B 2.88B 2.84B 2.75B 2.3B 2.21B 2.08B 1.9B 1.6B 1.62B 1.34B 1.25B 1.13B 893M 715.8M 561.9M 556.6M 540M 425.6M
Total Liabilities 4.35B 4.93B 6.07B 5.53B 4.97B 4.84B 4.42B 3.91B 3.97B 4.11B 4.56B 4.21B 4.03B 3.78B 3.61B 3.42B 3.83B 3.06B 2.74B 2.53B 2.05B 1.93B 1.64B 1.5B 1.42B 1.08B 885.4M 710.9M 721.7M 702.3M 660.5M
Total Debt 2.29B 2.47B 3.21B 2.87B 2.38B 2.36B 2.11B 1.71B 1.79B 1.92B 2.09B 1.87B 1.77B 1.42B 1.53B 1.51B 1.75B 1.31B 1.25B 1.21B 945.49M 967.1M 861.74M 794.89M 755.86M 582.6M 431.6M 309.8M 296.5M 255.1M 238.9M
Common Stock 203.94M 203.69M 204.16M 203.89M 201.06M 200.92M 196.56M 195.84M 195.84M 195.81M 194.75M 189.87M 189.37M 189.33M 188.9M 188.39M 184.21M 182.95M 181.56M 120.26M 118.59M 113.72M 74.28M 70.02M 65.27M 57.3M 177.4M 97M 94.8M 94.8M 63.2M
Retained Earnings 1.03B 1.25B 1.95B 1.76B 1.56B 1.34B 1.16B 1.04B 912.28M 996.36M 1.76B 1.6B 1.46B 1.59B 1.5B 1.38B 1.62B 1.43B 1.1B 884.79M 699.1M 575.29M 474.8M 394.64M 300.65M 243.6M 205.6M 212.7M 191.5M 178.2M 168.1M
Comprehensive Income -16.8M -18.38M -30.58M -41M -48.08M -42.1M -38.34M -37.33M -35.73M -37.15M -42.1M -38.2M -48.72M -47M -31.26M -20.83M 10.37M -9.39M -6.48M -33.82M -11.49M -7.53M -9.8M 2.22M -895.11M -794.1M -726.1M -670.8M -617.7M -570.9M -541.8M
Shareholders Equity 2.69B 2.91B 3.59B 3.38B 3.08B 2.85B 2.57B 2.43B 2.32B 2.52B 3.25B 2.86B 2.65B 2.78B 2.69B 2.57B 2.76B 2.53B 2.16B 1.89B 1.68B 1.45B 1.3B 1.13B 897.46M 686M 567.4M 403M 367.5M 354.2M 344.2M
Total Investments 115.46M 124.23M 161.91M 175.48M 165.02M 148.66M 138.62M 137.61M 125.87M 119.7M 117.92M 112.94M 103.24M 109.42M 103.66M 148.25M 39.13M 91.55M -5.97M -9.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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