MDU Resources Group, Inc. (MDU)

MDU Resources Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	48.88	34.83	54.16	59.55
Cash & Short-Term Investments	104.02	48.88	34.83	54.16	59.55
Cash Growth	112.82%	40.33%	-35.70%	-9.04%	-10.40%
Receivables	-	942.78	1,064	946.74	873.99
Inventory	-	87.39	64.25	335.61	291.17
Prepaid Expenses	-	11.38	55.12	95.74	44.12
Restricted Cash	-	28.1	35.6	-	-
Other Current Assets	-	245.19	757.61	118.69	68.53
Total Current Assets	-	1,364	2,012	1,551	1,337
Property, Plant & Equipment	-	5,195	4,850	5,881	5,287
Long-Term Investments	-	124.24	128.83	175.48	165.02
Goodwill	-	488.96	488.96	765.39	714.96
Other Intangible Assets	-	2	4.1	22.58	25.5
Long-Term Accounts Receivable	-	21.36	19.51	10.74	2.76
Other Long-Term Assets	-	637.61	2,158	504.78	520.73
Total Assets	-	7,833	9,661	8,910	8,053
Accounts Payable	-	475.22	525.56	478.93	426.26
Accrued Expenses	-	266.2	215.22	278.36	282.58
Short-Term Debt	-	95	38.5	-	50
Current Portion of Long-Term Debt	-	61.32	47.82	148.05	1.56
Current Portion of Leases	-	22.88	21.31	35.37	33.66
Current Income Taxes Payable	-	58.11	62.31	80.37	88.84
Other Current Liabilities	-	97.01	568.89	71.16	80.62
Total Current Liabilities	-	1,076	1,480	1,092	963.52
Long-Term Debt	-	2,237	2,318	2,594	2,212
Long-Term Leases	-	51.65	52.87	89.25	86.87
Long-Term Unearned Revenue	-	0.01	0.12	0.12	0.05
Long-Term Deferred Tax Liabilities	-	474.29	469.09	604.66	516.1
Other Long-Term Liabilities	-	1,044	1,710	1,070	1,105
Total Liabilities	-	4,928	6,074	5,528	4,974
Common Stock	-	203.69	204.16	203.89	201.06
Additional Paid-In Capital	-	1,466	1,466	1,461	1,371
Retained Earnings	-	1,254	1,951	1,762	1,558
Treasury Stock	-	-	-3.63	-3.63	-3.63
Comprehensive Income & Other	-	-18.38	-30.58	-41	-48.08
Total Common Equity	3,058	2,905	3,587	3,383	3,079
Shareholders' Equity	3,058	2,905	3,587	3,383	3,079
Total Liabilities & Equity	-	7,833	9,661	8,910	8,053
Total Debt	2,543	2,468	2,478	2,867	2,384
Net Cash (Debt)	-2,439	-2,419	-2,444	-2,812	-2,324
Net Cash Per Share	-11.91	-11.86	-12.01	-13.90	-11.59
Filing Date Shares Outstanding	203.89	203.69	203.62	203.35	200.52
Total Common Shares Outstanding	203.89	203.69	203.62	203.35	200.52
Working Capital	-	287.99	532.15	458.7	373.83
Book Value Per Share	15.00	14.26	17.62	16.64	15.36
Tangible Book Value	2,569	2,414	3,094	2,595	2,339
Tangible Book Value Per Share	12.60	11.85	15.20	12.76	11.66
Land	-	10.95	10.88	158.23	142.81
Buildings	-	52.67	50.78	188.3	172.09
Machinery	-	6,258	5,892	6,918	6,675
Construction In Progress	-	242.51	177.47	398.61	149.1
Order Backlog	-	2,011	2,131	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.