Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    MDU Resources Group Inc.

    NYSE: MDU · Real-Time Price · USD
    16.89
    0.25 (1.53%)
    At close: Aug 15, 2025, 9:54 AM

    MDU Resources Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 66.9M 48.88M 80.52M 54.16M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 115.46M 124.23M 161.91M 175.48M
    Other Long-Term Assets
    		 567.07M 658.96M -136.13M -76.44M
    Receivables
    		 274.3M 942.78M 1.06B 946.74M
    Inventory
    		 44.94M 87.39M 387.52M 335.61M
    Other Current Assets
    		 280.11M 256.57M 775.36M 118.69M
    Total Current Assets
    		 666.26M 1.36B 2.01B 1.55B
    Property-Plant & Equipment
    		 5.34B 5.2B 6.21B 5.88B
    Goodwill & Intangibles
    		 345.74M 490.96M 781.03M 787.96M
    Total Long-Term Assets
    		 6.37B 6.47B 7.65B 7.36B
    Total Assets
    		 7.04B 7.83B 9.66B 8.91B
    Account Payables
    		 150.07M 247.61M 525.56M 478.93M
    Deferred Revenue
    		 n/a n/a 208.2M 413.58M
    Short-Term Debt
    		 161.7M 179.2M 86.32M 183.42M
    Other Current Liabilities
    		 172.43M 456.95M 582.83M 62.84M
    Total Current Liabilities
    		 678.6M 1.08B 1.48B 1.09B
    Long-Term Debt
    		 2.13B 2.24B 2.32B 2.68B
    Other Long-Term Liabilities
    		 1.1B 1.1B 2.22B 1.07B
    Total Long-Term Liabilities
    		 3.67B 3.85B 4.59B 4.44B
    Total Liabilities
    		 4.35B 4.93B 6.07B 5.53B
    Total Debt
    		 2.29B 2.47B 3.21B 2.87B
    Common Stock
    		 203.94M 203.69M 204.16M 203.89M
    Retained Earnings
    		 1.03B 1.25B 1.95B 1.76B
    Comprehensive Income
    		 -16.8M -18.38M -30.58M -41M
    Shareholders Equity
    		 2.69B 2.91B 3.59B 3.38B
    Total Investments
    		 115.46M 124.23M 161.91M 175.48M

    Add to Watchlist