MDU Resources Group Inc. (MDU)

NYSE: MDU · Real-Time Price · USD

17.53

0.19 (1.10%)

At close: May 02, 2025, 3:01 PM

MDU Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	66.9M	48.88M	80.52M	54.16M	59.55M	66.46M	53.95M	34.6M	46.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	115.46M	124.23M	161.91M	175.48M	165.02M	148.66M	138.62M	137.61M	125.87M
Other Long-Term Assets	567.07M	658.96M	-136.13M	-76.44M	7.39M	1.05M	-19.14M	64.97M	-56.14M
Receivables	274.3M	942.78M	1.06B	946.74M	873.99M	836.61M	722.95M	727.03M	630.24M
Inventory	44.94M	87.39M	387.52M	335.61M	291.17M	278.41M	287.31M	226.58M	238.27M
Other Current Assets	280.11M	256.57M	775.36M	118.69M	68.53M	63.61M	430K	479K	14.39M
Total Current Assets	666.26M	1.36B	2.01B	1.55B	1.34B	1.3B	1.18B	1.07B	977.48M
Property-Plant & Equipment	5.34B	5.2B	6.21B	5.88B	5.29B	5.03B	4.58B	4.08B	3.93B
Goodwill & Intangibles	345.74M	490.96M	781.03M	787.96M	740.46M	696.6M	675.74M	635.63M	637.72M
Total Long-Term Assets	6.37B	6.47B	7.65B	7.36B	6.72B	6.39B	5.8B	5.26B	5.31B
Total Assets	7.04B	7.83B	9.66B	8.91B	8.05B	7.68B	6.99B	6.33B	6.28B
Account Payables	150.07M	247.61M	525.56M	478.93M	426.26M	403.39M	358.5M	312.33M	279.96M
Deferred Revenue	n/a	n/a	208.2M	413.58M	420.6M	411.32M	371.69M	340.04M	336.18M
Short-Term Debt	161.7M	179.2M	86.32M	183.42M	85.21M	16.54M	251.85M	148.5M	43.6M
Other Current Liabilities	172.43M	456.95M	582.83M	62.84M	88.42M	142.2M	264.75M	236.58M	232.07M
Total Current Liabilities	678.6M	1.08B	1.48B	1.09B	963.52M	866.43M	986.05M	812.86M	669.66M
Long-Term Debt	2.13B	2.24B	2.32B	2.68B	2.21B	2.23B	1.86B	1.57B	1.75B
Other Long-Term Liabilities	1.1B	1.1B	2.22B	1.07B	1.71B	1.15B	1.15B	1.18B	883.78M
Total Long-Term Liabilities	3.67B	3.85B	4.59B	4.44B	4.01B	3.97B	3.44B	3.09B	3.3B
Total Liabilities	4.35B	4.93B	6.07B	5.53B	4.97B	4.84B	4.42B	3.91B	3.97B
Total Debt	2.29B	2.47B	3.21B	2.87B	2.38B	2.36B	2.11B	1.71B	1.79B
Common Stock	203.94M	203.69M	204.16M	203.89M	201.06M	200.92M	196.56M	195.84M	195.84M
Retained Earnings	1.03B	1.25B	1.95B	1.76B	1.56B	1.34B	1.16B	1.04B	912.28M
Comprehensive Income	-16.8M	-18.38M	-30.58M	-41M	-48.08M	-42.1M	-38.34M	-37.33M	-35.73M
Shareholders Equity	2.69B	2.91B	3.59B	3.38B	3.08B	2.85B	2.57B	2.43B	2.32B
Total Investments	115.46M	124.23M	161.91M	175.48M	165.02M	148.66M	138.62M	137.61M	125.87M