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Black Hills Corporation (BKH)

NYSE - Nasdaq Real Time Price. Currency in USD
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55.61+0.01 (+0.02%)
As of 12:53PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
86,600
21,400
8,921
6,356
Total Cash
86,600
21,400
8,921
6,356
Net Receivables
198,500
267,600
181,027
146,899
Inventory
160,900
207,400
150,979
117,400
Other Current Assets
203,900
310,900
299,302
77,897
Total Current Assets
826,600
1,071,700
808,133
493,291
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,917,200
8,374,700
7,856,573
7,305,530
Accumulated Depreciation
-1,797,900
-1,576,800
-1,407,397
-1,285,816
Net property, plant and equipment
7,119,300
6,797,900
6,449,176
6,019,714
Goodwill
1,299,500
1,299,500
1,299,454
1,299,454
Intangible Assets
8,400
9,600
10,770
11,944
Other long-term assets
62,200
46,700
38,054
37,801
Total non-current assets
8,793,800
8,546,400
8,323,763
7,595,495
Total Assets
9,620,400
9,618,200
9,131,896
8,088,786
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
600,000
1,060,600
420,180
242,476
Accounts Payable
186,400
310,000
217,761
183,340
Accrued liabilities
89,800
80,500
70,684
66,516
Deferred revenues
76,000
47,700
48,814
52,185
Other Current Liabilities
105,400
52,600
19,013
27,105
Total Current Liabilities
1,185,100
1,666,700
901,713
696,533
Non-current liabilities
Long Term Debt
3,801,200
3,607,300
4,126,923
3,528,100
Deferred taxes liabilities
548,000
508,900
465,388
408,624
Other long-term liabilities
188,700
156,100
141,447
134,667
Total non-current liabilities
5,129,500
4,861,600
5,343,060
4,729,606
Total Liabilities
6,314,600
6,528,300
6,244,773
5,426,139
Stockholders' Equity
Common Stock
68,300
66,100
64,793
62,827
Retained Earnings
1,158,200
1,064,100
962,458
870,738
Accumulated other comprehensive income
-14,800
-15,600
-20,084
-27,346
Total stockholders' equity
3,215,300
2,994,900
2,787,094
2,561,385
Total liabilities and stockholders' equity
9,620,400
9,618,200
9,131,896
8,088,786