MDU Resources Group, Inc. (MDU)

MDU Resources Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104.02	48.88	34.83	54.16	59.55	66.46
Cash & Short-Term Investments	104.02	48.88	34.83	54.16	59.55	66.46
Cash Growth	-63.38%	40.33%	-35.70%	-9.04%	-10.40%	23.19%
Receivables	934.47	942.78	1,064	946.74	873.99	836.61
Inventory	91.89	87.39	64.25	335.61	291.17	278.41
Prepaid Expenses	96.43	11.38	55.12	95.74	44.12	52.62
Restricted Cash	-	28.1	35.6	-	-	-
Other Current Assets	241.01	245.19	757.61	118.69	68.53	63.61
Total Current Assets	1,468	1,364	2,012	1,551	1,337	1,298
Property, Plant & Equipment	5,471	5,195	4,850	5,881	5,287	5,032
Long-Term Investments	130.6	124.24	128.83	175.48	165.02	148.66
Goodwill	488.96	488.96	488.96	765.39	714.96	681.36
Other Intangible Assets	0.47	2	4.1	22.58	25.5	15.25
Long-Term Accounts Receivable	-	21.36	19.51	10.74	2.76	14.23
Other Long-Term Assets	613.66	637.61	2,158	504.78	520.73	493.41
Total Assets	8,173	7,833	9,661	8,910	8,053	7,683
Accounts Payable	262.35	475.22	525.56	478.93	426.26	403.39
Accrued Expenses	300.39	266.2	215.22	278.36	282.58	277.07
Short-Term Debt	-	95	38.5	-	50	-
Current Portion of Long-Term Debt	218.78	61.32	47.82	148.05	1.56	16.54
Current Portion of Leases	28.13	22.88	21.31	35.37	33.66	31.66
Current Income Taxes Payable	61.88	58.11	62.31	80.37	88.84	48.97
Other Current Liabilities	183.09	97.01	568.89	71.16	80.62	88.79
Total Current Liabilities	1,281	1,076	1,480	1,092	963.52	866.43
Long-Term Debt	2,234	2,237	2,318	2,594	2,212	2,227
Long-Term Leases	62.57	51.65	52.87	89.25	86.87	83.74
Long-Term Unearned Revenue	2.11	0.01	0.12	0.12	0.05	0.02
Long-Term Deferred Tax Liabilities	470.83	474.29	469.09	604.66	516.1	506.58
Other Long-Term Liabilities	1,058	1,044	1,710	1,070	1,105	1,060
Total Liabilities	5,115	4,928	6,074	5,528	4,974	4,836
Common Stock	203.89	203.69	204.16	203.89	201.06	200.92
Additional Paid-In Capital	1,470	1,466	1,466	1,461	1,371	1,355
Retained Earnings	1,402	1,254	1,951	1,762	1,558	1,337
Treasury Stock	-	-	-3.63	-3.63	-3.63	-3.63
Comprehensive Income & Other	-17.89	-18.38	-30.58	-41	-48.08	-42.1
Total Common Equity	3,058	2,905	3,587	3,383	3,079	2,847
Shareholders' Equity	3,058	2,905	3,587	3,383	3,079	2,847
Total Liabilities & Equity	8,173	7,833	9,661	8,910	8,053	7,683
Total Debt	2,543	2,468	2,478	2,867	2,384	2,359
Net Cash (Debt)	-2,439	-2,419	-2,444	-2,812	-2,324	-2,292
Net Cash Per Share	-11.93	-11.86	-12.01	-13.90	-11.59	-11.54
Filing Date Shares Outstanding	203.89	203.69	203.62	203.35	200.52	200.39
Total Common Shares Outstanding	203.89	203.69	203.62	203.35	200.52	200.38
Working Capital	186.45	287.99	532.15	458.7	373.83	431.27
Book Value Per Share	15.00	14.26	17.62	16.64	15.36	14.21
Tangible Book Value	2,569	2,414	3,094	2,595	2,339	2,151
Tangible Book Value Per Share	12.60	11.85	15.20	12.76	11.66	10.73
Land	-	10.95	10.88	158.23	142.81	137.52
Buildings	-	52.67	50.78	188.3	172.09	153.8
Machinery	-	6,258	5,892	6,918	6,675	6,271
Construction In Progress	-	242.51	177.47	398.61	149.1	153.94
Order Backlog	-	2,011	2,131	-	-	-

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