Canada markets open in 8 hours 57 minutes

Black Hills Corporation (BKH)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
72.44-0.76 (-1.04%)
At close: 04:00PM EDT
72.30 -0.14 (-0.19%)
After hours: 04:59PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,921
6,356
9,777
20,776
Total Cash
8,921
6,356
9,777
20,776
Net Receivables
181,027
146,899
144,747
146,716
Inventory
150,979
117,400
117,172
117,299
Other Current Assets
299,302
77,897
69,761
78,758
Total Current Assets
808,133
493,291
473,184
503,833
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,856,573
7,305,530
6,784,679
6,000,015
Accumulated Depreciation
-1,407,397
-1,285,816
-1,281,493
-1,145,136
Net property, plant and equipment
6,449,176
6,019,714
5,503,186
4,854,879
Equity and other investments
-
-
21,929
41,013
Goodwill
1,299,454
1,299,454
1,299,454
1,299,454
Intangible Assets
10,770
11,944
13,266
14,337
Other long-term assets
38,054
37,801
19,376
14,352
Total non-current assets
8,323,763
7,595,495
7,085,273
6,459,494
Total Assets
9,131,896
8,088,786
7,558,457
6,963,327
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
420,180
242,476
355,243
191,363
Accounts Payable
217,761
183,340
193,523
210,609
Taxes payable
-
-
-
0
Accrued liabilities
70,684
66,516
64,655
65,675
Deferred revenues
48,814
52,185
54,728
43,574
Other Current Liabilities
19,013
27,105
35,761
30,757
Total Current Liabilities
901,713
696,533
811,294
648,230
Non-current liabilities
Long Term Debt
4,126,923
3,528,100
3,140,096
2,950,835
Deferred taxes liabilities
465,388
408,624
360,719
311,331
Total non-current liabilities
5,343,060
4,729,606
4,283,094
4,027,674
Total Liabilities
6,244,773
5,426,139
5,094,388
4,675,904
Stockholders' Equity
Common Stock
64,793
62,827
61,481
60,049
Retained Earnings
962,458
870,738
778,776
700,396
Accumulated other comprehensive income
-20,084
-27,346
-30,655
-26,916
Total stockholders' equity
2,787,094
2,561,385
2,362,123
2,181,588
Total liabilities and stockholders' equity
9,131,896
8,088,786
7,558,457
6,963,327