MDU Stock Annual Balance Sheet. Download in Excel
MDU Resources Group Inc.
MDU 
NYE
Sector: Basic Materials
Industry: Building Materials
19.28
USD
0.48
(2.55%)
Previous close: 18.8 Open: 18.91 Bid: 19.25 Ask: 19.45
52 week range
14.92 30.52
Mkt Cap: 3,821 M Avg Vol (90 Days): 2,678,349
Last updated: Friday 22nd November 2024
Financials
MDU Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 403 M | 426 M | 479 M | 526 M | 475 M | |
| Accrued expenses | 593 M | 648 M | 685 M | 693 M | 644 M | |
| Accumulated depreciation & depletion | -2,991 M | -3,134 M | -3,216 M | -2,098 M | -2,220 M | |
| Additional paid in capital | 1,355 M | 1,371 M | 1,461 M | 1,466 M | 1,466 M | |
| Cash and equivalents | 66 M | 60 M | 54 M | 70 M | 77 M | |
| CashCashEquivalentsAndShortTermInvestments | 66 M | 60 M | 54 M | 70 M | 77 M | |
| Common par | 201 M | 201 M | 204 M | 204 M | 204 M | |
| Common stock equity | 2,847 M | 3,079 M | 3,383 M | 3,587 M | 2,905 M | |
| CommonStock | 201 M | 201 M | 204 M | 204 M | 204 M | |
| Cost in excess | 681 M | 715 M | 765 M | 489 M | 489 M | |
| CurrentAccruedExpenses | 99 M | 91 M | 82 M | 59 M | 86 M | |
| CurrentCapitalLeaseObligation | 32 M | 34 M | 35 M | 21 M | 23 M | |
| CurrentDeferredTaxesLiabilities | 666 M | 699 M | 762 M | 559 M | 600 M | |
| CurrentProvisions | 418 M | 447 M | 469 M | 373 M | 385 M | |
| DeferredFinancingCosts | 5 M | 6 M | ||||
| DividendsPayable | 42 M | 43 M | 44 M | 45 M | 25 M | |
| Float term debt | 2,310 M | 2,298 M | 2,683 M | 2,371 M | 2,289 M | |
| GoodwillAndOtherIntangibleAssets | 697 M | 740 M | 788 M | 493 M | 491 M | |
| Gross fixed assets (Plant Property & Equipment) | 8,024 M | 8,421 M | 9,097 M | 6,948 M | 7,415 M | |
| Intangibles | 15 M | 25 M | 23 M | 4 M | 2 M | |
| Inventories | 278 M | 291 M | 336 M | 64 M | 87 M | |
| Invested capital | 7,384 M | 7,589 M | 8,660 M | 8,276 M | 7,431 M | |
| LongTermCapitalLeaseObligation | 84 M | 87 M | 89 M | 53 M | 52 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,310 M | 2,298 M | 2,683 M | 2,371 M | 2,289 M | |
| LongTermProvisions | 413 M | 440 M | 458 M | 373 M | 384 M | |
| MaterialsAndSupplies | 23 M | 25 M | 31 M | 7 M | 5 M | |
| Minority interest | 2,847 M | 3,079 M | ||||
| Net fixed assets (net PP&E) | 5,032 M | 5,287 M | 5,881 M | 4,850 M | 5,195 M | |
| Non-current deferred income taxes | 507 M | 516 M | 592 M | 455 M | 459 M | |
| NonCurrentDeferredLiabilities | 507 M | 516 M | 592 M | 455 M | 459 M | |
| NonCurrentDeferredRevenue | -19000.0 | -52000.0 | -118000.0 | -6000.0 | -291000.0 | |
| NonCurrentDeferredTaxesAssets | 172 M | 195 M | 182 M | 104 M | 142 M | |
| Other current assets | 116 M | 113 M | 214 M | 220 M | 257 M | |
| Other fixed assets | 8,024 M | 8,421 M | 9,097 M | 6,948 M | 7,415 M | |
| Other non-current assets | 508 M | 523 M | 516 M | 2,770 M | 659 M | |
| Other non-current liabilities | 739 M | 756 M | 702 M | 629 M | 721 M | |
| Other receivable | 837 M | 874 M | 947 M | 1,064 M | 943 M | |
| OtherCurrentBorrowings | 50 M | 39 M | 95 M | |||
| OtherCurrentLiabilities | 225 M | 230 M | 223 M | 182 M | 252 M | |
| OtherDeferredCosts | 89 M | 64 M | 92 M | 141 M | 154 M | |
| OtherInventories | 278 M | 291 M | 336 M | 64 M | 87 M | |
| Payables | 494 M | 558 M | 604 M | 633 M | 559 M | |
| RecievablesAdjustmentsAllowances | -8 M | -15 M | ||||
| Restricted cash | 36 M | 28 M | ||||
| Retained earnings | 1,295 M | 1,510 M | 1,721 M | 1,921 M | 1,235 M | |
| Short term debt | 17 M | 52 M | 148 M | 86 M | 156 M | |
| Total assets | 7,683 M | 8,053 M | 8,910 M | 9,661 M | 7,833 M | |
| Total current assets | 1,298 M | 1,337 M | 1,551 M | 2,012 M | 1,364 M | |
| Total current liabilities | 866 M | 964 M | 1,092 M | 1,480 M | 1,076 M | |
| Total equity | 2,847 M | 3,079 M | 3,383 M | 3,587 M | 2,905 M | |
| Total liabilities | 4,836 M | 4,974 M | 5,528 M | 6,074 M | 4,928 M | |
| Total non-current assets | 6,385 M | 6,716 M | 7,359 M | 7,649 M | 6,469 M | |
| Total non-current liabilities | 3,969 M | 4,011 M | 4,435 M | 4,594 M | 3,852 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 3,969 M | 4,011 M | 4,435 M | 5,091 M | 3,852 M | |
| TotalEquityGrossMinority | 2,847 M | 3,079 M | 3,383 M | 3,587 M | 2,905 M | |
| TotalEquityGrossMinorityInterest | 2,847 M | 3,079 M | 3,383 M | 3,587 M | 2,905 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,683 M | 8,053 M | 8,910 M | 9,661 M | 7,833 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,969 M | 4,011 M | 4,435 M | 4,594 M | 3,852 M | |
| TotalTaxPayable | 49 M | 89 M | 80 M | 62 M | 58 M | |
| Treasury stock | -4 M | -4 M | -4 M | -4 M | ||
| Working capital | 431 M | 374 M | 459 M | 532 M | 288 M | |
| debtc | 48 M | 85 M | 183 M | 108 M | 179 M | |
| ltinv | 149 M | 165 M | 175 M | 129 M | 124 M |
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