Black Hills Corporation (BKH)

Black Hills Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	93	27	13.81	10.74	13.66
Short-Term Investments	0	0.6	4.37	1.85	0.34
Cash & Cash Equivalents	93	27.6	18.18	12.59	14
Cash Growth	236.96%	51.79%	44.46%	-10.09%	-45.41%
Receivables	350.3	508.2	321.65	265.96	255.81
Inventory	160.9	207.4	150.98	117.4	117.17
Other Current Assets	222.4	328.5	317.32	97.34	86.21
Total Current Assets	826.6	1,072	808.13	493.29	473.18
Property, Plant & Equipment	7,119	6,798	6,449	6,020	5,503
Goodwill and Intangibles	1,308	1,309	1,310	1,311	1,313
Other Long-Term Assets	366.6	439.4	564.36	264.38	269.37
Total Long-Term Assets	8,794	8,547	8,324	7,595	7,085
Total Assets	9,620	9,618	9,132	8,089	7,558
Accounts Payable	186.4	310	217.76	183.34	193.52
Current Debt	600	1,061	420.18	242.48	355.24
Other Current Liabilities	398.7	296.1	263.77	270.72	262.53
Total Current Liabilities	1,185	1,667	901.71	696.53	811.29
Long-Term Debt	3,801	3,607	4,127	3,528	3,140
Other Long-Term Liabilities	1,328	1,254	1,216	1,202	1,143
Total Long-Term Liabilities	5,130	4,862	5,343	4,730	4,283
Total Liabilities	6,315	6,528	6,245	5,426	5,094
Total Debt	4,401	4,668	4,547	3,771	3,495
Debt Growth	-5.71%	2.66%	20.59%	7.87%	11.24%
Retained Earnings	1,158	1,064	962.46	870.74	778.78
Comprehensive Income	-14.8	-15.6	-20.08	-27.35	-30.66
Shareholders' Equity	3,215	2,995	2,787	2,561	2,362
Net Cash / Debt	-4,308.2	-4,640.3	-4,528.92	-3,757.99	-3,481.34
Net Cash Per Share	-64.21	-71.39	-71.55	-60.19	-57.26
Working Capital	-358.5	-595	-93.58	-203.24	-338.11
Book Value Per Share	47.99	46.15	44.10	41.06	38.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).