MDU Resources Group Inc.
18.02
-0.12 (-0.66%)
At close: Jan 15, 2025, 1:36 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 48.88M 80.52M 54.16M 59.55M 66.46M 53.95M 34.60M 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 77.50M 39.20M 28.20M 47.80M 33.40M 37.20M
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 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 124.23M 161.91M 175.48M 165.02M 148.66M 138.62M 137.61M 125.87M 119.70M 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 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 166.40M 127.50M 94.50M 144.90M 178.00M 153.70M
Receivables 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 440.90M 357.68M 325.39M 285.08M 342.35M 169.60M 124.10M 80.60M 73.20M 62.00M 55.40M
Inventory 87.39M 387.52M 335.61M 291.17M 278.41M 287.31M 226.58M 238.27M 253.73M 300.81M 282.39M 317.42M 274.20M 252.90M 249.80M 261.52M 229.25M 204.44M 172.20M 143.88M 114.05M 93.12M 95.34M 64.02M 64.60M 44.90M 41.30M 27.40M 23.90M 27.10M
Other Current Assets 284.67M 848.33M 214.43M 112.65M 116.23M 119.93M 81.78M 62.85M 84.38M 246.95M 76.00M 83.50M 111.41M 108.45M 104.76M 200.25M 68.32M 89.69M 51.81M 12.12M 55.47M 51.47M 59.26M 37.40M 40.00M 32.40M 29.80M 43.30M 42.90M 39.00M
Total Current Assets 1.36B 2.01B 1.55B 1.34B 1.30B 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 933.20M 728.18M 613.54M 537.55M 481.49M 480.29M 351.70M 240.60M 179.90M 191.70M 162.20M 158.70M
Property-Plant & Equipment 5.20B 6.21B 5.88B 5.29B 5.03B 4.58B 4.08B 3.93B 4.31B 5.53B 4.93B 4.50B 4.29B 4.12B 3.89B 4.30B 3.66B 2.99B 3.05B 2.57B 2.22B 1.92B 1.81B 1.60B 1.25B 1.08B 839.50M 752.60M 716.30M 692.30M
Goodwill & Intangibles 490.96M 781.03M 787.96M 740.46M 696.60M 675.74M 635.63M 637.72M 642.55M 645.04M 649.14M 653.17M 655.77M 659.90M 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 6.47B 7.65B 7.36B 6.72B 6.39B 5.80B 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 2.40B 2.14B 1.83B 1.41B 1.21B 934.00M 897.50M 894.30M 846.00M
Total Assets 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 6.30B 5.99B 6.59B 5.59B 4.90B 4.42B 3.73B 3.38B 2.94B 2.62B 2.31B 1.77B 1.45B 1.11B 1.09B 1.06B 1.00B
Account Payables 247.61M 525.56M 478.93M 426.26M 403.39M 358.50M 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 81.30M 60.00M 31.60M 31.60M 22.30M 20.20M
Deferred Revenue n/a 208.20M 413.58M 420.60M 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 91.10M 106.30M n/a 122.40M n/a
Short-Term Debt 202.09M 107.63M 218.79M 118.86M 48.20M 251.85M 148.50M 43.60M 238.54M 269.45M 23.78M 162.31M 139.27M 92.80M 22.93M 183.77M 163.38M 84.03M 101.76M 72.05M 27.65M 42.18M 11.19M 27.70M 19.10M 18.30M 11.20M 15.80M 17.70M 21.20M
Other Current Liabilities 567.93M 775.61M 314.15M 329.55M 365.86M 333.76M 309.50M 297.94M 376.89M 374.50M 281.99M 336.69M 462.98M 413.93M 306.81M 351.35M 256.86M 225.80M 217.58M 192.05M 136.10M 125.34M 123.49M 84.85M 86.90M 91.20M -100.00K 117.70M -100.00K 105.10M
Total Current Liabilities 1.08B 1.48B 1.09B 963.52M 866.43M 986.05M 812.86M 669.66M 947.64M 968.69M 784.90M 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 187.30M 169.50M 149.00M 165.10M 162.30M 146.50M
Long-Term Debt 2.29B 2.37B 2.77B 2.30B 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 1.10B 873.44M 939.45M 819.56M 783.71M 728.17M 563.50M 413.30M 298.60M 280.70M 237.40M 217.70M
Other Long-Term Liabilities 1.10B 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 -2.30B -1.81B -1.72B -1.63B -1.37B -1.38B -1.19B -1.13B -1.01B -777.30M -586.40M -418.30M -396.90M -355.90M -342.40M
Total Long-Term Liabilities 3.85B 4.59B 4.44B 4.01B 3.97B 3.44B 3.09B 3.30B 3.16B 3.59B 3.42B 3.18B 2.88B 2.84B 2.75B 2.30B 2.21B 2.08B 1.90B 1.60B 1.62B 1.34B 1.25B 1.13B 893.00M 715.80M 561.90M 556.60M 540.00M 425.60M
Total Liabilities 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 1.50B 1.42B 1.08B 885.40M 710.90M 721.70M 702.30M 660.50M
Total Debt 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 967.10M 861.74M 794.89M 755.86M 582.60M 431.60M 309.80M 296.50M 255.10M 238.90M
Common Stock 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 188.90M 188.39M 184.21M 182.95M 181.56M 120.26M 118.59M 113.72M 74.28M 70.02M 65.27M 57.30M 177.40M 97.00M 94.80M 94.80M 63.20M
Retained Earnings 1.25B 1.95B 1.76B 1.56B 1.34B 1.16B 1.04B 912.28M 996.36M 1.76B 1.60B 1.46B 1.59B 1.50B 1.38B 1.62B 1.43B 1.10B 884.79M 699.10M 575.29M 474.80M 394.64M 300.65M 243.60M 205.60M 212.70M 191.50M 178.20M 168.10M
Comprehensive Income -18.38M -30.58M -41.00M -48.08M -42.10M -38.34M -37.33M -35.73M -37.15M -42.10M -38.20M -48.72M -47.00M -31.26M -20.83M 10.37M -9.39M -6.48M -33.82M -11.49M -7.53M -9.80M 2.22M -895.11M -794.10M -726.10M -670.80M -617.70M -570.90M -541.80M
Shareholders Equity 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 1.30B 1.13B 897.46M 686.00M 567.40M 403.00M 367.50M 354.20M 344.20M
Total Investments 124.23M 161.91M 175.48M 165.02M 148.66M 138.62M 137.61M 125.87M 119.70M 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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