MDU WI — Mdu Resources Balance Sheet
0.000.00%
Last trade - 00:00
- $4.16bn
- $7.41bn
- $6.97bn
- 75
- 89
- 77
- 94
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 53.9 | 66.5 | 59.5 | 54.2 | 80.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 723 | 837 | 874 | 947 | 1,306 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,184 | 1,298 | 1,337 | 1,551 | 2,012 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 1,979 | 2,264 | 2,414 | 2,741 | 2,898 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,988 | 7,683 | 8,053 | 8,910 | 9,661 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 986 | 866 | 964 | 1,092 | 1,480 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,421 | 4,836 | 4,974 | 5,528 | 6,074 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,567 | 2,847 | 3,079 | 3,383 | 3,587 |
Total Liabilities & Shareholders' Equity | 6,988 | 7,683 | 8,053 | 8,910 | 9,661 |
Total Common Shares Outstanding |