MDU Resources Group, Inc. (MDU)
NYSE: MDU · IEX Real-Time Price · USD
24.77
-0.03 (-0.12%)
Apr 26, 2024, 1:24 PM EDT - Market open
MDU Resources Group 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 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 76.98 | 70.43 | 54.16 | 59.55 | 66.46 | 53.95 | 34.6 | 46.11 | 83.9 | 81.86 | Upgrade
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| Cash & Cash Equivalents | 76.98 | 70.43 | 54.16 | 59.55 | 66.46 | 53.95 | 34.6 | 46.11 | 83.9 | 81.86 | Upgrade
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| Cash Growth | 9.30% | 30.03% | -9.04% | -10.40% | 23.19% | 55.92% | -24.96% | -45.05% | 2.50% | 81.00% | Upgrade
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| Receivables | 942.78 | 1,064 | 946.74 | 873.99 | 836.61 | 722.95 | 727.03 | 630.24 | 582.48 | 599.19 | Upgrade
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| Inventory | 87.39 | 64.25 | 335.61 | 291.17 | 278.41 | 287.31 | 226.58 | 238.27 | 240.55 | 289.41 | Upgrade
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| Other Current Assets | 256.57 | 812.73 | 214.43 | 112.65 | 116.23 | 119.93 | 81.78 | 62.85 | 84.38 | 246.95 | Upgrade
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| Total Current Assets | 1,364 | 2,012 | 1,551 | 1,337 | 1,298 | 1,184 | 1,070 | 977.48 | 991.3 | 1,217 | Upgrade
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| Property, Plant & Equipment | 5,195 | 4,850 | 5,881 | 5,287 | 5,032 | 4,579 | 4,079 | 3,931 | 3,898 | 3,909 | Upgrade
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| Long-Term Investments | 124.24 | 128.83 | 175.48 | 165.02 | 148.66 | 138.62 | 137.61 | 125.87 | 119.7 | 117.88 | Upgrade
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| Goodwill and Intangibles | 490.96 | 493.06 | 787.96 | 740.46 | 696.6 | 675.74 | 635.63 | 637.72 | 642.55 | 645.04 | Upgrade
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| Other Long-Term Assets | 658.96 | 2,177 | 515.53 | 523.49 | 507.63 | 410.94 | 412.24 | 612.08 | 913.22 | 1,943 | Upgrade
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| Total Long-Term Assets | 6,469 | 7,649 | 7,359 | 6,716 | 6,385 | 5,804 | 5,265 | 5,307 | 5,574 | 6,615 | Upgrade
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| Total Assets | 7,833 | 9,661 | 8,910 | 8,053 | 7,683 | 6,988 | 6,335 | 6,284 | 6,565 | 7,832 | Upgrade
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| Accounts Payable | 475.22 | 525.56 | 478.93 | 426.26 | 403.39 | 358.51 | 312.33 | 279.96 | 286.06 | 279.12 | Upgrade
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| Current Debt | 179.2 | 107.63 | 183.42 | 85.21 | 48.2 | 251.85 | 148.5 | 43.6 | 238.54 | 268.55 | Upgrade
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| Other Current Liabilities | 421.32 | 846.42 | 429.89 | 452.05 | 414.83 | 375.69 | 352.03 | 346.1 | 422.66 | 443.46 | Upgrade
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| Total Current Liabilities | 1,076 | 1,480 | 1,092 | 963.52 | 866.43 | 986.05 | 812.86 | 669.66 | 947.26 | 991.12 | Upgrade
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| Long-Term Debt | 2,289 | 2,371 | 2,683 | 2,298 | 2,310 | 1,857 | 1,566 | 1,747 | 1,558 | 1,825 | Upgrade
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| Other Long-Term Liabilities | 1,564 | 2,223 | 1,752 | 1,712 | 1,659 | 1,578 | 1,526 | 1,552 | 1,540 | 1,766 | Upgrade
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| Total Long-Term Liabilities | 3,852 | 4,594 | 4,435 | 4,011 | 3,969 | 3,435 | 3,093 | 3,299 | 3,097 | 3,592 | Upgrade
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| Total Liabilities | 4,928 | 6,074 | 5,528 | 4,974 | 4,836 | 4,421 | 3,906 | 3,968 | 4,045 | 4,583 | Upgrade
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| Total Debt | 2,468 | 2,478 | 2,867 | 2,384 | 2,359 | 2,109 | 1,715 | 1,790 | 1,796 | 2,094 | Upgrade
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| Debt Growth | -0.43% | -13.54% | 20.26% | 1.07% | 11.85% | 22.97% | -4.21% | -0.33% | -14.22% | 12.21% | Upgrade
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| Retained Earnings | 1,254 | 1,951 | 1,762 | 1,558 | 1,337 | 1,164 | 1,041 | 912.28 | 996.36 | 1,763 | Upgrade
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| Comprehensive Income | -18.38 | -30.58 | -41 | -48.08 | -42.1 | -38.34 | -37.33 | -35.73 | -37.15 | -42.1 | Upgrade
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| Shareholders' Equity | 2,905 | 3,587 | 3,383 | 3,079 | 2,847 | 2,567 | 2,429 | 2,316 | 2,397 | 3,134 | Upgrade
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| Net Cash / Debt | -2,390.78 | -2,407.92 | -2,812.36 | -2,324.11 | -2,292.05 | -2,054.75 | -1,680.25 | -1,744.05 | -1,712.26 | -2,011.98 | Upgrade
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| Net Cash Per Share | -11.72 | -11.83 | -13.90 | -11.59 | -11.54 | -10.48 | -8.59 | -8.92 | -8.78 | -10.45 | Upgrade
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| Working Capital | 287.99 | 532.15 | 458.7 | 373.83 | 431.27 | 198.08 | 257.14 | 307.82 | 44.04 | 226.28 | Upgrade
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| Book Value Per Share | 14.27 | 17.64 | 16.74 | 15.36 | 14.34 | 13.12 | 12.44 | 11.86 | 12.29 | 16.28 | Upgrade
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