MDU Resources Group (MDU)
(Delayed Data from NYSE)
$26.16 USD
-0.26 (-0.98%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $26.15 -0.01 (-0.04%) 4:48 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for MDU Resources Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 81 | 54 | 60 | 66 |
Receivables | 943 | 1,306 | 947 | 874 | 837 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 87 | 388 | 336 | 291 | 278 |
Other Current Assets | 257 | 238 | 214 | 113 | 116 |
Total Current Assets | 1,364 | 2,012 | 1,551 | 1,337 | 1,298 |
Net Property & Equipment | 5,121 | 6,092 | 5,756 | 5,167 | 4,917 |
Investments & Advances | 124 | 162 | 175 | 165 | 149 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 491 | 781 | 788 | 740 | 697 |
Deposits & Other Assets | 659 | 495 | 516 | 523 | 508 |
Total Assets | 7,833 | 9,661 | 8,910 | 8,053 | 7,683 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 475 | 657 | 479 | 426 | 403 |
Current Portion Long-Term Debt | 156 | 325 | 148 | 52 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 267 | 321 | 289 | 289 | 321 |
Income Taxes Payable | 58 | 71 | 80 | 89 | 49 |
Other Current Liabilities | 96 | 72 | 61 | 74 | 45 |
Total Current Liabilities | 1,076 | 1,480 | 1,092 | 964 | 866 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 459 | 631 | 592 | 516 | 507 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,237 | 2,763 | 2,594 | 2,212 | 2,227 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,105 | 1,114 | 1,160 | 1,196 | 1,152 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,928 | 6,074 | 5,528 | 4,974 | 4,836 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 204 | 204 | 204 | 201 | 201 |
Capital Surplus | 1,466 | 1,466 | 1,461 | 1,371 | 1,355 |
Retained Earnings | 1,254 | 1,951 | 1,762 | 1,558 | 1,337 |
Other Equity | -18 | -31 | -41 | -48 | -42 |
Treasury Stock | 0 | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | 2,905 | 3,587 | 3,383 | 3,079 | 2,847 |
Total Liabilities & Shareholder's Equity | 7,833 | 9,661 | 8,910 | 8,053 | 7,683 |
Total Common Equity | 2,905 | 3,587 | 3,383 | 3,079 | 2,847 |
Shares Outstanding | 203.60 | 203.30 | 202.40 | 200.50 | 200.30 |
Book Value Per Share | 14.27 | 17.64 | 16.71 | 15.36 | 14.21 |
Fiscal Year End for MDU Resources Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 89 | 77 | 309 | 297 |
Receivables | 927 | 932 | 943 | 893 | 934 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 70 | 57 | 87 | 80 | 60 |
Other Current Assets | 306 | 241 | 257 | 233 | 254 |
Total Current Assets | 1,397 | 1,320 | 1,364 | 1,515 | 1,545 |
Net Property & Equipment | 5,265 | 5,179 | 5,121 | 5,020 | 4,923 |
Investments & Advances | 123 | 119 | 124 | 139 | 140 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 490 | 490 | 491 | 491 | 492 |
Deposits & Other Assets | 602 | 655 | 659 | 627 | 511 |
Total Assets | 7,960 | 7,840 | 7,833 | 7,869 | 7,685 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 443 | 420 | 475 | 414 | 399 |
Current Portion Long-Term Debt | 194 | 61 | 156 | 368 | 346 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 242 | 222 | 267 | 248 | 210 |
Income Taxes Payable | 63 | 82 | 58 | 50 | 60 |
Other Current Liabilities | 184 | 115 | 96 | 70 | 93 |
Total Current Liabilities | 1,150 | 923 | 1,076 | 1,174 | 1,132 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 455 | 462 | 459 | 527 | 516 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,207 | 2,326 | 2,237 | 2,280 | 2,246 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,072 | 1,105 | 1,079 | 1,033 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,943 | 4,859 | 4,928 | 5,112 | 4,979 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 204 | 204 | 204 | 204 | 204 |
Capital Surplus | 1,468 | 1,467 | 1,466 | 1,463 | 1,461 |
Retained Earnings | 1,364 | 1,329 | 1,254 | 1,109 | 1,060 |
Other Equity | -18 | -18 | -18 | -18 | -18 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,018 | 2,981 | 2,905 | 2,757 | 2,706 |
Total Liabilities & Shareholder's Equity | 7,960 | 7,840 | 7,833 | 7,869 | 7,685 |
Total Common Equity | 3,018 | 2,981 | 2,905 | 2,757 | 2,706 |
Shares Outstanding | 203.80 | 203.80 | 203.60 | 203.60 | 203.60 |
Book Value Per Share | 14.81 | 14.63 | 14.27 | 13.54 | 13.29 |