MDU — Mdu Resources Balance Sheet
0.000.00%
Last trade - 00:00
- $4.93bn
- $7.25bn
- $4.66bn
- 69
- 79
- 72
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 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 | 66.5 | 59.5 | 54.2 | 70.4 | 77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 837 | 874 | 947 | 1,064 | 943 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,298 | 1,337 | 1,551 | 2,002 | 1,364 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 2,264 | 2,414 | 2,741 | 362 | 371 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,683 | 8,053 | 8,910 | 9,651 | 7,833 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 866 | 964 | 1,092 | 1,470 | 1,076 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,836 | 4,974 | 5,528 | 6,064 | 4,928 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,847 | 3,079 | 3,383 | 3,587 | 2,905 |
Total Liabilities & Shareholders' Equity | 7,683 | 8,053 | 8,910 | 9,651 | 7,833 |
Total Common Shares Outstanding |