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MDU Resources Group, Inc. MDU
Industrials - Conglomerates - NYSE - US
Watchlist
$ 17.54
0.747 %
$ 3.58 B
Market Cap
19.93
P/E
BALANCE SHEET
7.04 B ASSETS
-10.14%
Growth Rates
1Year -10.14%
3Years -7.56%
5Years -1.74%
7Years 1.52%
10Years -1.18%
4.35 B LIABILITIES
-11.76%
Growth Rates
1Year -11.76%
3Years -7.69%
5Years -2.10%
7Years 1.54%
10Years -0.47%
2.69 B EQUITY
-7.39%
Growth Rates
1Year -7.39%
3Years -7.35%
5Years -1.12%
7Years 1.47%
10Years -1.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet MDU Resources Group, Inc.
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Current Assets 666 M
Cash & Short-Term Investments 66.9 M
Receivables 274 M
Other Current Assets 325 M
Non-Current Assets 6.37 B
Long-Term Investments 115 M
PP&E 5.34 B
Other Non-Current Assets 913 M
3.90 %4.62 %75.93 %12.97 %Total Assets$7.0b
Current Liabilities 679 M
Accounts Payable 150 M
Short-Term Debt 162 M
Other Current Liabilities 367 M
Non-Current Liabilities 3.67 B
Long-Term Debt 2.13 B
Other Non-Current Liabilities 1.54 B
3.45 %3.72 %8.44 %49.01 %35.39 %Total Liabilities$4.3b

Balance Sheet

Millions
Dec-2024 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 66.9 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 0 2.8 39.1 91.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 274.3 942.8 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 44.9 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 280.1 284.7 848.3 214.4 112.6 116.2 119.9 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 666.3 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 5 344.3 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 0 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 345.7 489.0 763.5 765.4 715.0 681.4 664.9 631.8 631.8 635.2 635.2 636.0 636.0 634.9 634.6 629.5 0 425.7 228.3 230.9 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 115.5 124.2 161.9 175.5 165.0 148.7 138.6 137.6 125.9 119.7 117.9 112.9 103.2 109.4 103.7 145.4 0 (7.0) (6.0) (9.1) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 567.1 659.0 (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 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 7 038.8 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 150.1 247.6 525.6 478.9 426.3 403.4 358.5 312.3 280.0 286.1 279.1 405.0 304.6 226.3 205.2 281.9 432.4 369.2 289.8 259.1 185.0 150.3 132.1 110.6 171.9 81.3 60.0 31.6 31.6 22.3 20.2
Short Term Debt 161.7 202.1 107.6 218.8 118.9 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 323.5 567.9 775.6 314.1 329.5 365.9 333.8 309.5 297.9 376.9 374.5 282.0 336.7 463.0 413.9 306.8 351.4 256.9 225.8 217.6 192.1 136.1 125.3 123.5 84.8 86.9 91.2 100 K 117.7 100 K 105.1
Total Current Liabilities 678.6 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 2 130.9 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 441.3 458.5 631.3 592.0 516.1 506.6 430.1 347.3 668.2 720.3 952.4 859.3 755.1 769.2 672.3 591.0 727.9 668.0 546.6 526.2 494.6 444.8 374.1 342.4 281.0 213.8 173.1 119.7 116.2 118.5 124.7
Other Liabilities 1 097.4 1 104.8 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 4 348.2 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 203.9 203.7 204.2 203.9 201.1 200.9 196.6 195.8 195.8 195.8 194.8 189.9 189.4 189.3 188.9 188.4 184.2 182.9 181.6 120.3 118.6 113.7 74.3 70.0 65.3 57.3 177.4 97.0 94.8 94.8 63.2
Retained Earnings 1 029.7 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 (16.8) (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 2 690.6 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 7 038.8 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 203.9 203.6 203.4 202.1 200.5 198.6 195.7 195.3 195.3 194.9 192.5 188.9 187.6 188.8 188.1 185.2 183.1 181.9 180.2 178.4 174.9 166.7 159.2 150.3 137.5 122.9 113.7 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