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	50.2	47.27	34.83	54.16	59.55
Cash & Short-Term Investments	50.2	47.27	34.83	54.16	59.55
Cash Growth	6.20%	35.73%	-35.70%	-9.04%	-10.40%
Receivables	274.3	250.15	1,064	946.74	873.99
Inventory	44.94	44.68	64.25	335.61	291.17
Prepaid Expenses	64.68	66.43	55.12	95.74	44.12
Restricted Cash	16.7	13.2	35.6	-	-
Other Current Assets	215.44	941.98	757.61	118.69	68.53
Total Current Assets	666.26	1,364	2,012	1,551	1,337
Property, Plant & Equipment	5,344	5,005	4,850	5,881	5,287
Long-Term Investments	115.46	112.48	128.83	175.48	165.02
Goodwill	345.74	345.74	488.96	765.39	714.96
Other Intangible Assets	-	-	4.1	22.58	25.5
Long-Term Accounts Receivable	-	-	19.51	10.74	2.76
Other Long-Term Assets	567.07	1,006	2,158	504.78	520.73
Total Assets	7,039	7,833	9,661	8,910	8,053
Accounts Payable	150.07	159.98	525.56	478.93	426.26
Accrued Expenses	156.45	169.6	215.22	278.36	282.58
Short-Term Debt	-	95	38.5	-	50
Current Portion of Long-Term Debt	161.7	61.32	47.82	148.05	1.56
Current Portion of Leases	3.03	-	21.31	35.37	33.66
Current Income Taxes Payable	43.37	49.55	62.31	80.37	88.84
Other Current Liabilities	163.97	540.29	568.89	71.16	80.62
Total Current Liabilities	678.6	1,076	1,480	1,092	963.52
Long-Term Debt	2,131	2,105	2,318	2,594	2,212
Long-Term Leases	17.88	-	52.87	89.25	86.87
Long-Term Unearned Revenue	-	-	0.12	0.12	0.05
Long-Term Deferred Tax Liabilities	460.11	468.08	469.09	604.66	516.1
Other Long-Term Liabilities	1,056	1,273	1,710	1,070	1,105
Total Liabilities	4,348	4,928	6,074	5,528	4,974
Common Stock	203.94	203.69	204.16	203.89	201.06
Additional Paid-In Capital	1,474	1,466	1,466	1,461	1,371
Retained Earnings	1,030	1,254	1,951	1,762	1,558
Treasury Stock	-	-	-3.63	-3.63	-3.63
Comprehensive Income & Other	-16.8	-18.38	-30.58	-41	-48.08
Total Common Equity	2,691	2,905	3,587	3,383	3,079
Shareholders' Equity	2,691	2,905	3,587	3,383	3,079
Total Liabilities & Equity	7,039	7,833	9,661	8,910	8,053
Total Debt	2,314	2,261	2,478	2,867	2,384
Net Cash (Debt)	-2,263	-2,214	-2,444	-2,812	-2,324
Net Cash Per Share	-11.06	-10.86	-12.01	-13.90	-11.59
Filing Date Shares Outstanding	204.33	203.69	203.62	203.35	200.52
Total Common Shares Outstanding	203.69	203.69	203.62	203.35	200.52
Working Capital	-12.34	287.99	532.15	458.7	373.83
Book Value Per Share	13.21	14.26	17.62	16.64	15.36
Tangible Book Value	2,345	2,559	3,094	2,595	2,339
Tangible Book Value Per Share	11.51	12.57	15.20	12.76	11.66
Land	4.15	31.65	10.88	158.23	142.81
Buildings	-	-	50.78	188.3	172.09
Machinery	6,543	6,066	5,892	6,918	6,675
Construction In Progress	185.15	242.51	177.47	398.61	149.1

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q