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MDU Resources Group, Inc. (MDU)

NYSE - Nasdaq Real Time Price. Currency in USD
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25.05-0.03 (-0.12%)
As of 11:41AM 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
48,875
34,828
54,161
59,547
Total Cash
48,875
34,828
54,161
59,547
Net Receivables
942,782
1,064,340
946,741
873,986
Inventory
87,392
64,248
335,609
291,167
Other Current Assets
256,574
220,215
214,432
112,647
Total Current Assets
1,363,723
2,011,748
1,550,943
1,337,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,415,479
6,948,131
9,096,987
8,420,883
Accumulated Depreciation
-2,220,206
-2,098,298
-3,216,461
-3,133,831
Net property, plant and equipment
5,195,273
4,849,833
5,880,526
5,287,052
Equity and other investments
124,235
128,827
175,476
165,022
Goodwill
488,960
488,960
765,386
714,963
Intangible Assets
2,004
4,102
22,578
25,496
Other long-term assets
658,964
2,177,311
515,526
523,492
Total non-current assets
6,469,436
7,649,033
7,359,492
6,716,025
Total Assets
7,833,159
9,660,781
8,910,435
8,053,372
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
156,319
86,319
148,053
51,555
Accounts Payable
475,215
525,560
478,933
426,264
Accrued liabilities
181,471
156,031
207,078
198,514
Other Current Liabilities
70,761
523,363
16,303
31,450
Total Current Liabilities
1,075,733
1,479,603
1,092,240
963,522
Non-current liabilities
Long Term Debt
2,236,904
2,317,848
2,593,847
2,211,575
Deferred taxes liabilities
458,548
455,499
591,962
516,098
Other long-term liabilities
720,725
629,057
702,198
755,848
Total non-current liabilities
3,852,193
4,594,049
4,435,321
4,010,745
Total Liabilities
4,927,926
6,073,652
5,527,561
4,974,267
Stockholders' Equity
Common Stock
203,689
204,163
203,889
201,061
Retained Earnings
1,253,693
1,951,138
1,762,410
1,558,363
Accumulated other comprehensive income
-18,384
-30,583
-41,004
-48,078
Total stockholders' equity
2,905,233
3,587,129
3,382,874
3,079,105
Total liabilities and stockholders' equity
7,833,159
9,660,781
8,910,435
8,053,372