MDU Resources Group, Inc. (MDU) - Balance Sheet Statement

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MDU
Financials

18.1 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.875	80.517	54.161	59.547	66.459	53.948	34.599	46.107	84.591	81.855	45.225	49.042	162.772	222.074	175.114	51.714	105.82	74.921	107.435	99.377	86.341	67.556	41.811	36.512	77.5	39.2	28.2	47.8	33.4	37.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.833	39.125	91.55	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.875	80.517	54.161	59.547	66.459	53.948	34.599	46.107	84.591	81.855	45.225	49.042	162.772	222.074	177.947	51.714	105.82	74.921	107.435	99.377	86.341	67.556	41.811	36.512	77.5	39.2	28.2	47.8	33.4	37.2
Net Receivables Numbers are in millions	942.782	1,064.34	946.741	873.986	836.605	722.945	727.03	630.243	582.475	599.186	713.067	678.123	646.251	583.743	531.98	758.809	719.384	624.682	601.753	440.903	357.677	325.395	285.081	342.354	169.6	124.1	80.6	73.2	62	55.4
Inventory Numbers are in millions	87.392	387.525	335.609	291.167	278.407	287.309	226.583	238.273	253.727	300.811	282.391	317.415	274.205	252.897	249.804	261.524	229.255	204.44	172.201	143.88	114.051	93.123	95.341	64.017	64.6	44.9	41.3	27.4	23.9	27.1
Other Current Assets Numbers are in millions	284.674	848.332	214.432	112.647	116.23	119.93	81.783	62.852	84.375	246.952	76.005	83.501	111.41	108.454	104.76	200.245	68.323	89.692	51.807	12.118	55.471	51.474	59.259	37.403	40	32.4	29.8	43.3	42.9	39
Total Current Assets Numbers are in millions	1,363.723	2,011.748	1,550.943	1,337.347	1,297.701	1,184.132	1,069.995	977.475	1,021.042	1,194.973	1,116.688	1,128.081	1,194.638	1,167.168	1,061.658	1,272.292	1,214.332	993.735	933.196	728.178	613.54	537.548	481.492	480.286	351.7	240.6	179.9	191.7	162.2	158.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,195.273	6,210.92	5,880.526	5,287.052	5,032.465	4,578.677	4,079.188	3,931.327	4,311.097	5,526.764	4,931.379	4,498.839	4,285.014	4,115.18	3,894.117	4,300.918	3,659.555	2,993.351	3,049.893	2,572.705	2,222.293	1,924.886	1,809.318	1,601.014	1,248.2	1,084.7	839.5	752.6	716.3	692.3
Goodwill Numbers are in millions	488.96	763.5	765.386	714.963	681.358	664.922	631.791	631.791	635.204	635.204	636.039	636.039	634.931	634.633	629.463	0	425.698	228.334	230.865	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.004	17.532	22.578	25.496	15.246	10.815	3.837	5.925	7.342	9.84	13.099	17.129	20.843	25.271	28.977	0	27.792	23.492	19.059	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	490.964	781.032	787.964	740.459	696.604	675.737	635.628	637.716	642.546	645.044	649.138	653.168	655.774	659.904	658.44	644.127	453.49	251.826	249.924	222.012	392.881	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	124.235	161.913	175.476	165.022	148.656	138.62	137.613	125.866	119.704	117.92	112.939	103.243	109.424	103.661	145.416	0	-7.046	-5.969	-9.062	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	631.303	591.962	516.098	506.583	430.085	347.271	668.226	32.849	23.806	25.048	22.846	40.407	32.89	28.145	0	7.046	5.969	9.062	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	658.964	-136.135	-76.436	7.394	1.05	-19.141	64.971	-56.143	500.37	301.471	226.14	276.314	270.868	224.746	203.176	370.508	265.057	664.562	190.549	210.626	151.878	474.815	332.261	231.659	166.4	127.5	94.5	144.9	178	153.7
Total Non-Current Assets Numbers are in millions	6,469.436	7,649.033	7,359.492	6,716.025	6,385.358	5,803.978	5,264.671	5,306.992	5,606.566	6,615.005	5,944.644	5,554.41	5,361.487	5,136.381	4,929.294	5,315.553	4,378.102	3,909.739	3,490.366	3,005.343	2,767.052	2,399.701	2,141.579	1,832.673	1,414.6	1,212.2	934	897.5	894.3	846
Total Assets Numbers are in millions	7,833.159	9,660.781	8,910.435	8,053.372	7,683	6,988	6,335	6,284	6,752.043	7,925.743	7,093.738	6,682.491	6,556.125	6,303.549	5,990.952	6,587.845	5,592.434	4,903.474	4,423.562	3,733.521	3,380.592	2,937.249	2,623.071	2,312.959	1,766.3	1,452.8	1,113.9	1,089.2	1,056.5	1,004.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247.61	525.56	478.933	426.264	403.391	358.505	312.327	279.962	286.061	279.115	404.961	304.644	226.334	205.159	281.906	432.358	369.235	289.836	259.057	184.993	150.316	132.12	110.649	171.929	81.3	60	31.6	31.6	22.3	20.2
Short Term Debt Numbers are in millions	202.087	107.626	218.789	118.865	48.204	251.854	148.499	43.598	238.539	269.449	23.777	162.308	139.267	92.797	22.929	183.766	163.382	84.034	101.758	72.046	27.646	42.183	11.185	27.695	19.1	18.3	11.2	15.8	17.7	21.2
Tax Payables Numbers are in millions	58.11	70.81	80.372	88.844	48.97	41.929	42.537	48.164	45.775	45.631	74.175	46.475	70.176	56.186	55.54	0	60.407	54.29	50.533	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	208.204	413.583	420.598	411.321	371.69	340.039	336.175	300.281	0	348.679	0	149.774	127.08	325.443	0	0	0	0	0	0	0	0	0	0	91.1	106.3	0	122.4	0
Other Current Liabilities Numbers are in millions	567.926	775.607	314.146	329.549	365.862	333.762	309.495	297.935	376.886	374.499	281.987	336.688	462.976	413.934	306.81	351.351	256.864	225.802	217.58	192.054	136.099	125.342	123.493	84.849	86.9	91.2	-0.1	117.7	-0.1	105.1
Total Current Liabilities Numbers are in millions	1,075.733	1,479.603	1,092.24	963.522	866.427	986.05	812.858	669.659	947.639	968.694	784.9	850.115	898.753	768.076	667.185	967.475	849.888	653.962	628.928	449.093	314.061	299.645	245.327	284.473	187.3	169.5	149	165.1	162.3	146.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,288.549	2,370.719	2,772.353	2,298.443	2,310.309	1,856.841	1,566.354	1,746.561	1,557.624	1,825.278	1,842.286	1,610.867	1,285.411	1,433.955	1,486.677	1,568.636	1,146.781	1,170.548	1,104.752	873.441	939.45	819.558	783.709	728.166	563.5	413.3	298.6	280.7	237.4	217.7
Deferred Revenue Non-Current Numbers are in millions	0	0.006	458.061	440.356	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	631.303	591.962	516.098	506.583	430.085	347.271	668.226	720.319	952.413	859.306	755.102	769.166	672.269	590.968	727.857	668.016	546.602	526.176	494.589	444.779	374.097	342.412	281	213.8	173.1	119.7	116.2	118.5	124.7
Other Non-Current Liabilities Numbers are in millions	1,563.644	2,223.33	1,071.006	1,712.302	1,152.494	1,148.359	1,179.14	883.777	1,539.721	1,766.222	718.938	818.159	827.228	736.447	674.475	-2,296.493	-1,814.797	-1,717.15	-1,630.928	-1,368.03	-1,384.229	-1,193.655	-1,126.121	-1,009.166	-777.3	-586.4	-418.3	-396.9	-355.9	-342.4
Total Non-Current Liabilities Numbers are in millions	3,852.193	4,594.049	4,435.321	4,010.745	3,969.386	3,435.285	3,092.765	3,298.564	3,159.421	3,591.5	3,420.53	3,184.128	2,881.805	2,842.671	2,752.12	2,296.493	2,211.2	2,084.6	1,903	1,603.4	1,615.9	1,337.7	1,251.7	1,131	893	715.8	561.9	556.6	540	425.6
Total Liabilities Numbers are in millions	4,927.926	6,073.652	5,527.561	4,974.267	4,836	4,421	3,906	3,968	4,107	4,560	4,205	4,034.243	3,780.558	3,610.747	3,419.305	3,826.769	3,061.115	2,738.561	2,531.94	2,052.508	1,929.956	1,637.304	1,497	1,415.499	1,080.3	885.4	710.9	721.7	702.3	660.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.567	0.291	15	15	15	15	15	15	15	15	15	15	15	15	15	15	16.2	16.3	16.4	16.5	16.6	16.7	16.8	16.9	17
Common Stock Numbers are in millions	203.689	204.163	203.889	201.061	200.923	196.565	195.843	195.843	195.805	194.755	189.869	189.369	189.332	188.901	188.389	184.208	182.947	181.558	120.263	118.586	113.717	74.282	70.017	65.268	57.3	177.4	97	94.8	94.8	63.2
Retained Earnings Numbers are in millions	1,253.693	1,951.138	1,762.41	1,558.363	1,336.647	1,163.602	1,040.748	912.282	996.355	1,762.827	1,603.13	1,457.146	1,586.123	1,497.439	1,377.039	1,616.83	1,433.585	1,104.21	884.795	699.095	575.287	474.798	394.641	300.647	243.6	205.6	212.7	191.5	178.2	168.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.384	-30.583	-41.004	-48.078	-42.102	-38.342	-37.334	-35.733	-37.148	-42.103	-38.205	-48.721	-47.001	-31.261	-20.833	10.365	-9.393	-6.482	-33.816	-11.491	-7.529	-9.804	2.218	-895.109	-794.1	-726.1	-670.8	-617.7	-570.9	-541.8
Other Total Stockholders Equity Numbers are in millions	1,466.235	1,462.411	1,457.579	1,367.759	1,351.778	1,244.95	1,229.786	1,228.852	1,226.493	1,203.562	1,053.37	1,035.454	1,032.113	1,022.723	1,012.052	934.673	909.18	870.627	905.38	859.823	754.161	744.469	642.895	2,305.363	368.6	167.8	76.6	64.4	635.2	637.7
Total Shareholders Equity Numbers are in millions	2,905.233	3,587.129	3,382.874	3,079.105	2,847	2,567	2,429	2,316	2,521	3,250	2,856	2,648.248	2,775.567	2,692.802	2,571.647	2,761.076	2,531.319	2,164.913	1,891.622	1,681.013	1,450.636	1,299.945	1,126.071	897.46	686	567.4	403	367.5	354.2	344.2
Total Equity Numbers are in millions	2,905.233	3,587.129	3,382.874	3,079.105	2,847	2,567	2,429	2,316	2,645.043	3,365.743	2,888.738	2,648.248	2,775.567	2,692.802	2,571.647	2,761.076	2,531.319	2,164.913	1,891.622	1,681.013	1,450.636	1,299.945	1,126.071	897.46	686	567.4	403	367.5	354.2	344.2
Total Liabilities & Shareholders Equity Numbers are in millions	7,833.159	9,660.781	8,910.435	8,053.372	7,683	6,988	6,335	6,284	6,752.043	7,925.743	7,093.738	6,682.491	6,556.125	6,303.549	5,990.952	6,587.845	5,592.434	4,903.474	4,423.562	3,733.521	3,380.592	2,937.249	2,623.071	2,312.959	1,766.3	1,452.8	1,113.9	1,089.2	1,056.5	1,004.7

MDU Resources Group, Inc.

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