MDU Resources Group Inc.
MDU 
NYE
Sector: Basic Materials
Industry: Building Materials
23.56
USD
-0.05
(-0.21%)
Optionable: Yes Market Cap: 4,809 M 90-day average vol: 1,346,511
Previous close: 23.61 Open: 23.77 Bid: 20.12 Ask: 23.89
52 week range
18.04 30.14
Last updated: Thursday 18th April 2024
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MDU Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 85 M | 183 M | 359 M | |
| Accounts payable | 426 M | 479 M | 657 M | |
| Accrued expenses | 648 M | 685 M | 862 M | |
| Accumulated depreciation & depletion | -3,134 M | -3,216 M | -3,272 M | |
| Additional paid in capital | 1,371 M | 1,461 M | 1,466 M | |
| Cash and equivalents | 60 M | 54 M | 81 M | |
| CashCashEquivalentsAndShortTermInvestments | 60 M | 54 M | 81 M | |
| Common par | 201 M | 204 M | 204 M | |
| Common stock equity | 3,079 M | 3,383 M | 3,587 M | |
| CommonStock | 201 M | 204 M | 204 M | |
| Cost in excess | 715 M | 765 M | 764 M | |
| CurrentAccruedExpenses | 91 M | 82 M | 89 M | |
| CurrentCapitalLeaseObligation | 34 M | 35 M | 35 M | |
| CurrentDeferredTaxesLiabilities | 699 M | 762 M | 798 M | |
| CurrentProvisions | 447 M | 469 M | 411 M | |
| DividendsPayable | 43 M | 44 M | 45 M | |
| Float term debt | 2,298 M | 2,683 M | 2,849 M | |
| GoodwillAndOtherIntangibleAssets | 740 M | 788 M | 781 M | |
| Gross fixed assets (Plant Property & Equipment) | 8,421 M | 9,097 M | 9,483 M | |
| Intangibles | 25 M | 23 M | 18 M | |
| Inventories | 291 M | 336 M | 388 M | |
| Invested capital | 7,589 M | 8,660 M | 9,199 M | |
| LongTermCapitalLeaseObligation | 87 M | 89 M | 86 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,298 M | 2,683 M | 2,849 M | |
| LongTermProvisions | 440 M | 458 M | 406 M | |
| MaterialsAndSupplies | 25 M | 31 M | 40 M | |
| Minority interest | 3,079 M | 3,383 M | 3,587 M | |
| Net fixed assets (net PP&E) | 5,287 M | 5,881 M | 6,211 M | |
| Non-current deferred income taxes | 516 M | 592 M | 631 M | |
| NonCurrentDeferredLiabilities | 516 M | 592 M | 631 M | |
| NonCurrentDeferredRevenue | -52000 | -118000.0 | -6000.0 | |
| NonCurrentDeferredTaxesAssets | 195 M | 182 M | 180 M | |
| Number of employees | 12826 | 12826.0 | 12826.0 | |
| Other current assets | 113 M | 214 M | 238 M | |
| Other fixed assets | 8,421 M | 9,097 M | 9,483 M | |
| Other non-current assets | 523 M | 516 M | 495 M | |
| Other non-current liabilities | 756 M | 702 M | 708 M | |
| Other receivable | 874 M | 947 M | 1,306 M | |
| OtherCurrentBorrowings | 50 M | 247 M | ||
| OtherCurrentLiabilities | 230 M | 223 M | 259 M | |
| OtherDeferredCosts | 64 M | 92 M | 141 M | |
| OtherInventories | 291 M | 336 M | 388 M | |
| Payables | 558 M | 604 M | 773 M | |
| RecievablesAdjustmentsAllowances | -15 M | |||
| Retained earnings | 1,510 M | 1,721 M | 1,921 M | |
| Short term debt | 52 M | 148 M | 325 M | |
| Total assets | 8,053 M | 8,910 M | 9,661 M | |
| Total current assets | 1,337 M | 1,551 M | 2,012 M | |
| Total current liabilities | 964 M | 1,092 M | 1,480 M | |
| Total equity | 3,079 M | 3,383 M | 3,587 M | |
| Total liabilities | 4,974 M | 5,528 M | 6,074 M | |
| Total non-current assets | 6,716 M | 7,359 M | 7,649 M | |
| Total non-current liabilities | 4,011 M | 4,435 M | 4,594 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 4,011 M | 4,435 M | 4,594 M | |
| TotalEquityGrossMinority | 3,079 M | 3,383 M | 3,587 M | |
| TotalEquityGrossMinorityInterest | 3,079 M | 3,383 M | 3,587 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,053 M | 8,910 M | 9,661 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,011 M | 4,435 M | 4,594 M | |
| TotalTaxPayable | 89 M | 80 M | 71 M | |
| Treasury stock | -4 M | -4 M | -4 M | |
| Working capital | 374 M | 459 M | 532 M | |
| ltinv | 165 M | 175 M | 162 M |
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