MDU Resources Group, Inc. (MDU)

MDU Resources Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.3	76.98	70.43	54.16	59.55	66.46
Cash & Cash Equivalents	89.3	76.98	70.43	54.16	59.55	66.46
Cash Growth	3.87%	9.30%	30.03%	-9.04%	-10.40%	23.19%
Receivables	932.15	942.78	1,064	946.74	873.99	836.61
Inventory	57.43	87.39	64.25	335.61	291.17	278.41
Other Current Assets	241.07	256.57	812.73	214.43	112.65	116.23
Total Current Assets	1,320	1,364	2,012	1,551	1,337	1,298
Property, Plant & Equipment	5,255	5,195	4,850	5,881	5,287	5,032
Long-Term Investments	119.4	124.24	128.83	175.48	165.02	148.66
Goodwill and Intangibles	490.44	490.96	493.06	787.96	740.46	696.6
Other Long-Term Assets	655.07	658.96	2,177	515.53	523.49	507.63
Total Long-Term Assets	6,520	6,469	7,649	7,359	6,716	6,385
Total Assets	7,840	7,833	9,661	8,910	8,053	7,683
Accounts Payable	420.17	475.22	525.56	478.93	426.26	403.39
Current Debt	83.83	179.2	107.63	183.42	85.21	48.2
Other Current Liabilities	418.82	421.32	846.42	429.89	452.05	414.83
Total Current Liabilities	922.82	1,076	1,480	1,092	963.52	866.43
Long-Term Debt	2,379	2,289	2,371	2,683	2,298	2,310
Other Long-Term Liabilities	1,557	1,564	2,223	1,752	1,712	1,659
Total Long-Term Liabilities	3,936	3,852	4,594	4,435	4,011	3,969
Total Liabilities	4,859	4,928	6,074	5,528	4,974	4,836
Total Debt	2,463	2,468	2,478	2,867	2,384	2,359
Debt Growth	-5.56%	-0.43%	-13.54%	20.26%	1.07%	11.85%
Retained Earnings	1,329	1,254	1,951	1,762	1,558	1,337
Comprehensive Income	-18.31	-18.38	-30.58	-41	-48.08	-42.1
Shareholders' Equity	2,981	2,905	3,587	3,383	3,079	2,847
Net Cash / Debt	-2,373.44	-2,390.78	-2,407.92	-2,812.36	-2,324.11	-2,292.05
Net Cash Per Share	-11.62	-11.72	-11.83	-13.90	-11.59	-11.54
Working Capital	397.12	287.99	532.15	458.7	373.83	431.27
Book Value Per Share	14.63	14.27	17.64	16.74	15.36	14.34

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).