Black Hills Corporation (BKH)
NYSE: BKH · IEX Real-Time Price · USD
54.20
-0.34 (-0.62%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Black Hills Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 93 | 27 | 13.81 | 10.74 | 13.66 | 24.15 | 18.24 | 15.79 | 442.56 | 23.27 | Upgrade
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| Short-Term Investments | 0 | 0.6 | 4.37 | 1.85 | 0.34 | 1.5 | 0.3 | 3.99 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 93 | 27.6 | 18.18 | 12.59 | 14 | 25.65 | 18.54 | 19.78 | 442.56 | 23.27 | Upgrade
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| Cash Growth | 236.96% | 51.79% | 44.46% | -10.09% | -45.41% | 38.29% | -6.23% | -95.53% | 1801.51% | 171.89% | Upgrade
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| Receivables | 350.3 | 508.2 | 321.65 | 265.96 | 255.81 | 269.15 | 248.33 | 259.31 | 147.49 | 189.99 | Upgrade
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| Inventory | 160.9 | 207.4 | 150.98 | 117.4 | 117.17 | 117.3 | 113.28 | 103.61 | 86.94 | 91.19 | Upgrade
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| Other Current Assets | 222.4 | 328.5 | 317.32 | 97.34 | 86.21 | 91.74 | 190.63 | 84.12 | 129.49 | 149.58 | Upgrade
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| Total Current Assets | 826.6 | 1,072 | 808.13 | 493.29 | 473.18 | 503.83 | 570.78 | 466.81 | 806.48 | 454.04 | Upgrade
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| Property, Plant & Equipment | 7,119 | 6,798 | 6,449 | 6,020 | 5,503 | 4,855 | 4,541 | 4,386 | 3,259 | 3,205 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 41.01 | 13.09 | 12.56 | 11.99 | 17.29 | Upgrade
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| Goodwill and Intangibles | 1,308 | 1,309 | 1,310 | 1,311 | 1,313 | 1,314 | 1,307 | 1,308 | 363.14 | 356.57 | Upgrade
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| Other Long-Term Assets | 366.6 | 439.4 | 564.36 | 264.38 | 269.37 | 249.81 | 226.59 | 368.38 | 185.95 | 212.53 | Upgrade
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| Total Long-Term Assets | 8,794 | 8,547 | 8,324 | 7,595 | 7,085 | 6,459 | 6,088 | 6,075 | 3,820 | 3,792 | Upgrade
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| Total Assets | 9,620 | 9,618 | 9,132 | 8,089 | 7,558 | 6,963 | 6,659 | 6,542 | 4,627 | 4,246 | Upgrade
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| Accounts Payable | 186.4 | 310 | 217.76 | 183.34 | 193.52 | 210.61 | 160.89 | 152.13 | 89.79 | 124.14 | Upgrade
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| Current Debt | 600 | 1,061 | 420.18 | 242.48 | 355.24 | 191.36 | 217.04 | 102.34 | 76.8 | 350 | Upgrade
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| Other Current Liabilities | 398.7 | 296.1 | 263.77 | 270.72 | 262.53 | 246.26 | 271.17 | 273.46 | 239.76 | 177.14 | Upgrade
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| Total Current Liabilities | 1,185 | 1,667 | 901.71 | 696.53 | 811.29 | 648.23 | 649.1 | 527.93 | 406.36 | 651.28 | Upgrade
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| Long-Term Debt | 3,801 | 3,607 | 4,127 | 3,528 | 3,140 | 2,951 | 3,109 | 3,211 | 1,854 | 1,268 | Upgrade
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| Other Long-Term Liabilities | 1,328 | 1,254 | 1,216 | 1,202 | 1,143 | 1,077 | 1,080 | 1,073 | 900.74 | 973.15 | Upgrade
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| Total Long-Term Liabilities | 5,130 | 4,862 | 5,343 | 4,730 | 4,283 | 4,028 | 4,190 | 4,284 | 2,754 | 2,241 | Upgrade
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| Total Liabilities | 6,315 | 6,528 | 6,245 | 5,426 | 5,094 | 4,676 | 4,839 | 4,812 | 3,161 | 2,892 | Upgrade
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| Total Debt | 4,401 | 4,668 | 4,547 | 3,771 | 3,495 | 3,142 | 3,326 | 3,314 | 1,930 | 1,618 | Upgrade
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| Debt Growth | -5.71% | 2.66% | 20.59% | 7.87% | 11.24% | -5.54% | 0.39% | 71.64% | 19.34% | 9.34% | Upgrade
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| Retained Earnings | 1,158 | 1,064 | 962.46 | 870.74 | 778.78 | 700.4 | 548.62 | 457.93 | 472.53 | 577.25 | Upgrade
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| Comprehensive Income | -14.8 | -15.6 | -20.08 | -27.35 | -30.66 | -26.92 | -41.2 | -34.88 | -9.06 | -15.04 | Upgrade
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| Shareholders' Equity | 3,215 | 2,995 | 2,787 | 2,561 | 2,362 | 2,182 | 1,709 | 1,615 | 1,466 | 1,354 | Upgrade
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| Net Cash / Debt | -4,308.2 | -4,640.3 | -4,528.92 | -3,757.99 | -3,481.34 | -3,116.55 | -3,307.9 | -3,293.76 | -1,487.92 | -1,594.32 | Upgrade
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| Net Cash Per Share | -64.21 | -71.39 | -71.55 | -60.19 | -57.26 | -56.17 | -60.01 | -61.83 | -32.85 | -35.75 | Upgrade
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| Working Capital | -358.5 | -595 | -93.58 | -203.24 | -338.11 | -144.4 | -78.32 | -61.12 | 400.12 | -197.25 | Upgrade
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| Book Value Per Share | 47.99 | 46.15 | 44.10 | 41.06 | 38.94 | 40.09 | 32.11 | 31.10 | 32.37 | 30.50 | Upgrade
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