MDU — Mdu Resources Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for Mdu Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59.5	54.2	70.4	60.5	66.9
Net Total Accounts Receivable
Net Total Receivables	874	947	1,064	250	274
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,337	1,551	2,002	1,364	666
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	2,414	2,741	362	31.7	4.15
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	8,053	8,910	9,651	7,833	7,039
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	964	1,092	1,470	1,076	679
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,974	5,528	6,064	4,928	4,348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,079	3,383	3,587	2,905	2,691
Total Liabilities & Shareholders' Equity	8,053	8,910	9,651	7,833	7,039
Total Common Shares Outstanding