MDU Resources Group Inc. (MDU)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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18.85

-0.13%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.83M	39.13M	91.55M	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-7.05M	-5.97M	-9.06M	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
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	-	208.20M	413.58M	420.60M	411.32M	371.69M	340.04M	336.18M	300.28M	-	348.68M	-	149.77M	127.08M	325.44M	-	-	-	-	-	-	-	-	-	-	91.10M	106.30M	-	122.40M	-
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	1.56B	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	-	-	-	-	-	-	-	-	-	-	-