Industrials - Conglomerates - NYSE - US
$ 18.34
2.52 %
$ 3.74 B
Market Cap
9.45
P/E
BALANCE SHEET
7.83 B
ASSETS
4.93 B
LIABILITIES
2.91 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MDU Resources Group, Inc.
| Current Assets | 1.36 B |
| Cash & Short-Term Investments | 48.9 M |
| Receivables | 943 M |
| Other Current Assets | 372 M |
| Non-Current Assets | 6.47 B |
| Long-Term Investments | 124 M |
| PP&E | 5.2 B |
| Other Non-Current Assets | 1.15 B |
| Current Liabilities | 1.08 B |
| Accounts Payable | 248 M |
| Short-Term Debt | 202 M |
| Other Current Liabilities | 626 M |
| Non-Current Liabilities | 3.85 B |
| Long-Term Debt | 2.29 B |
| Other Non-Current Liabilities | 1.56 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 48.9 | 80.5 | 54.2 | 59.5 | 66.5 | 53.9 | 34.6 | 46.1 | 84.6 | 81.9 | 45.2 | 49.0 | 162.8 | 222.1 | 175.1 | 51.7 | 105.8 | 74.9 | 107.4 | 99.4 | 86.3 | 67.6 | 41.8 | 36.5 | 77.5 | 39.2 | 28.2 | 47.8 | 33.4 | 37.2 | |||||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 39.1 | 91.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 942.8 | 1 064.3 | 946.7 | 874.0 | 836.6 | 722.9 | 727.0 | 630.2 | 582.5 | 599.2 | 713.1 | 678.1 | 646.3 | 583.7 | 532.0 | 758.8 | 719.4 | 624.7 | 601.8 | 440.9 | 357.7 | 325.4 | 285.1 | 342.4 | 169.6 | 124.1 | 80.6 | 73.2 | 62.0 | 55.4 | |||||||||
| Inventory | 87.4 | 387.5 | 335.6 | 291.2 | 278.4 | 287.3 | 226.6 | 238.3 | 253.7 | 300.8 | 282.4 | 317.4 | 274.2 | 252.9 | 249.8 | 261.5 | 229.3 | 204.4 | 172.2 | 143.9 | 114.1 | 93.1 | 95.3 | 64.0 | 64.6 | 44.9 | 41.3 | 27.4 | 23.9 | 27.1 | |||||||||
| Other Current Assets | 284.7 | 848.3 | 214.4 | 112.6 | 116.2 | 119.9 | 81.8 | 62.9 | 84.4 | 247.0 | 76.0 | 83.5 | 111.4 | 108.5 | 104.8 | 200.2 | 68.3 | 89.7 | 51.8 | 12.1 | 55.5 | 51.5 | 59.3 | 37.4 | 40.0 | 32.4 | 29.8 | 43.3 | 42.9 | 39.0 | |||||||||
| Total Current Assets | 1 363.7 | 2 011.7 | 1 550.9 | 1 337.3 | 1 297.7 | 1 184.1 | 1 070.0 | 977.5 | 1 021.0 | 1 195.0 | 1 116.7 | 1 128.1 | 1 194.6 | 1 167.2 | 1 061.7 | 1 272.3 | 1 214.3 | 993.7 | 933.2 | 728.2 | 613.5 | 537.5 | 481.5 | 480.3 | 351.7 | 240.6 | 179.9 | 191.7 | 162.2 | 158.7 | |||||||||
| PP&E | 5 195.3 | 6 210.9 | 5 880.5 | 5 287.1 | 5 032.5 | 4 578.7 | 4 079.2 | 3 931.3 | 4 311.1 | 5 526.8 | 4 931.4 | 4 498.8 | 4 285.0 | 4 115.2 | 3 894.1 | 4 300.9 | 3 659.6 | 2 993.4 | 3 049.9 | 2 572.7 | 2 222.3 | 1 924.9 | 1 809.3 | 1 601.0 | 1 248.2 | 1 084.7 | 839.5 | 752.6 | 716.3 | 692.3 | |||||||||
| Intangible Assets | 2.0 | 17.5 | 22.6 | 25.5 | 15.2 | 10.8 | 3.8 | 5.9 | 7.3 | 9.8 | 13.1 | 17.1 | 20.8 | 25.3 | 29.0 | 0 | 27.8 | 23.5 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 489.0 | 763.5 | 765.4 | 715.0 | 681.4 | 664.9 | 631.8 | 631.8 | 635.2 | 635.2 | 636.0 | 636.0 | 634.9 | 634.6 | 629.5 | 0 | 425.7 | 228.3 | 230.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 124.2 | 161.9 | 175.5 | 165.0 | 148.7 | 138.6 | 137.6 | 125.9 | 119.7 | 117.9 | 112.9 | 103.2 | 109.4 | 103.7 | 145.4 | 0 | (7.0) | (6.0) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 659.0 | (136.1) | (76.4) | 7.4 | 1.1 | (19.1) | 65.0 | (56.1) | 500.4 | 301.5 | 226.1 | 276.3 | 270.9 | 224.7 | 203.2 | 370.5 | 265.1 | 664.6 | 190.5 | 210.6 | 151.9 | 474.8 | 332.3 | 231.7 | 166.4 | 127.5 | 94.5 | 144.9 | 178.0 | 153.7 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 59 K | (0.1) | 0.3 | (0.5) | 124.4 | 115.8 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 7 833.2 | 9 660.8 | 8 910.4 | 8 053.4 | 7 683.0 | 6 988.0 | 6 335.0 | 6 284.0 | 6 752.0 | 7 925.7 | 7 093.7 | 6 682.5 | 6 556.1 | 6 303.5 | 5 991.0 | 6 587.8 | 5 592.4 | 4 903.5 | 4 423.6 | 3 733.5 | 3 380.6 | 2 937.2 | 2 623.1 | 2 313.0 | 1 766.3 | 1 452.8 | 1 113.9 | 1 089.2 | 1 056.5 | 1 004.7 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 247.6 | 525.6 | 478.9 | 426.3 | 403.4 | 358.5 | 312.3 | 280.0 | 286.1 | 279.1 | 405.0 | 304.6 | 226.3 | 205.2 | 281.9 | 432.4 | 369.2 | 289.8 | 259.1 | 185.0 | 150.3 | 132.1 | 110.6 | 171.9 | 81.3 | 60.0 | 31.6 | 31.6 | 22.3 | 20.2 | |||||||||
| Short Term Debt | 202.1 | 107.6 | 218.8 | 118.9 | 48.2 | 251.9 | 148.5 | 43.6 | 238.5 | 269.4 | 23.8 | 162.3 | 139.3 | 92.8 | 22.9 | 183.8 | 163.4 | 84.0 | 101.8 | 72.0 | 27.6 | 42.2 | 11.2 | 27.7 | 19.1 | 18.3 | 11.2 | 15.8 | 17.7 | 21.2 | |||||||||
| Other Current Liabilities | 567.9 | 775.6 | 314.1 | 329.5 | 365.9 | 333.8 | 309.5 | 297.9 | 376.9 | 374.5 | 282.0 | 336.7 | 463.0 | 413.9 | 306.8 | 351.4 | 256.9 | 225.8 | 217.6 | 192.1 | 136.1 | 125.3 | 123.5 | 84.8 | 86.9 | 91.2 | 100 K | 117.7 | 100 K | 105.1 | |||||||||
| Total Current Liabilities | 1 075.7 | 1 479.6 | 1 092.2 | 963.5 | 866.4 | 986.0 | 812.9 | 669.7 | 947.6 | 968.7 | 784.9 | 850.1 | 898.8 | 768.1 | 667.2 | 967.5 | 849.9 | 654.0 | 628.9 | 449.1 | 314.1 | 299.6 | 245.3 | 284.5 | 187.3 | 169.5 | 149.0 | 165.1 | 162.3 | 146.5 | |||||||||
| Long Term Debt | 2 288.5 | 2 370.7 | 2 772.4 | 2 298.4 | 2 310.3 | 1 856.8 | 1 566.4 | 1 746.6 | 1 557.6 | 1 825.3 | 1 842.3 | 1 610.9 | 1 285.4 | 1 434.0 | 1 486.7 | 1 568.6 | 1 146.8 | 1 170.5 | 1 104.8 | 873.4 | 939.5 | 819.6 | 783.7 | 728.2 | 563.5 | 413.3 | 298.6 | 280.7 | 237.4 | 217.7 | |||||||||
| Deferred Tax Income | 0 | 631.3 | 592.0 | 516.1 | 506.6 | 430.1 | 347.3 | 668.2 | 720.3 | 952.4 | 859.3 | 755.1 | 769.2 | 672.3 | 591.0 | 727.9 | 668.0 | 546.6 | 526.2 | 494.6 | 444.8 | 374.1 | 342.4 | 281.0 | 213.8 | 173.1 | 119.7 | 116.2 | 118.5 | 124.7 | |||||||||
| Other Liabilities | 1 563.6 | 2 223.3 | 1 071.0 | 1 712.3 | 1 152.5 | 1 148.4 | 1 179.1 | 883.8 | 1 539.7 | 1 766.2 | 718.9 | 818.2 | 827.2 | 736.4 | 674.5 | (2 296.5) | (1 814.8) | (1 717.2) | (1 630.9) | (1 368.0) | (1 384.2) | (1 193.7) | (1 126.1) | (1 009.2) | (777.3) | (586.4) | (418.3) | (396.9) | (355.9) | (342.4) | |||||||||
| Total Liabilities | 4 927.9 | 6 073.7 | 5 527.6 | 4 974.3 | 4 836.0 | 4 421.0 | 3 906.0 | 3 968.0 | 4 107.0 | 4 560.0 | 4 205.0 | 4 034.2 | 3 780.6 | 3 610.7 | 3 419.3 | 3 826.8 | 3 061.1 | 2 738.6 | 2 531.9 | 2 052.5 | 1 930.0 | 1 637.3 | 1 497.0 | 1 415.5 | 1 080.3 | 885.4 | 710.9 | 721.7 | 702.3 | 660.5 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 203.7 | 204.2 | 203.9 | 201.1 | 200.9 | 196.6 | 195.8 | 195.8 | 195.8 | 194.8 | 189.9 | 189.4 | 189.3 | 188.9 | 188.4 | 184.2 | 182.9 | 181.6 | 120.3 | 118.6 | 113.7 | 74.3 | 70.0 | 65.3 | 57.3 | 177.4 | 97.0 | 94.8 | 94.8 | 63.2 | |||||||||
| Retained Earnings | 1 253.7 | 1 951.1 | 1 762.4 | 1 558.4 | 1 336.6 | 1 163.6 | 1 040.7 | 912.3 | 996.4 | 1 762.8 | 1 603.1 | 1 457.1 | 1 586.1 | 1 497.4 | 1 377.0 | 1 616.8 | 1 433.6 | 1 104.2 | 884.8 | 699.1 | 575.3 | 474.8 | 394.6 | 300.6 | 243.6 | 205.6 | 212.7 | 191.5 | 178.2 | 168.1 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (18.4) | (30.6) | (41.0) | (48.1) | (42.1) | (38.3) | (37.3) | (35.7) | (37.1) | (42.1) | (38.2) | (48.7) | (47.0) | (31.3) | (20.8) | 10.4 | (9.4) | (6.5) | (33.8) | (11.5) | (7.5) | (9.8) | 2.2 | (895.1) | (794.1) | (726.1) | (670.8) | (617.7) | (570.9) | (541.8) | |||||||||
| Total Equity | 2 905.2 | 3 587.1 | 3 382.9 | 3 079.1 | 2 847.0 | 2 567.0 | 2 429.0 | 2 316.0 | 2 645.0 | 3 365.7 | 2 888.7 | 2 648.2 | 2 775.6 | 2 692.8 | 2 571.6 | 2 761.1 | 2 531.3 | 2 164.9 | 1 891.6 | 1 681.0 | 1 450.6 | 1 299.9 | 1 126.1 | 897.5 | 686.0 | 567.4 | 403.0 | 367.5 | 354.2 | 344.2 | |||||||||
| Total Liabilities and Equity | 7 833.2 | 9 660.8 | 8 910.4 | 8 053.4 | 7 683.0 | 6 988.0 | 6 335.0 | 6 284.0 | 6 752.0 | 7 925.7 | 7 093.7 | 6 682.5 | 6 556.1 | 6 303.5 | 5 991.0 | 6 587.8 | 5 592.4 | 4 903.5 | 4 423.6 | 3 733.5 | 3 380.6 | 2 937.2 | 2 623.1 | 2 313.0 | 1 766.3 | 1 452.8 | 1 113.9 | 1 089.2 | 1 056.5 | 1 004.7 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 203.6 | 203.4 | 202.1 | 200.5 | 198.6 | 195.7 | 195.3 | 195.3 | 194.9 | 192.5 | 188.9 | 187.6 | 188.8 | 188.1 | 185.2 | 183.1 | 181.9 | 180.2 | 178.4 | 174.9 | 166.7 | 159.2 | 150.3 | 137.5 | 122.9 | 113.7 | 97.5 | 96.1 | 96.1 | 96.1 | 96.0 | 96.2 | 96.3 | 96.8 | 95.9 | 93.9 | 91.4 | 88.7 | 86.5 |