Black Hills Corporation (BKH)
USD 57.73
(-3.88%)
USD 57.73
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.62 Billion | 9.61 Billion | 9.13 Billion | 8.08 Billion | 7.55 Billion | 6.96 Billion |
| Total Current Assets | 826.6 Million | 1.07 Billion | 808.13 Million | 493.29 Million | 473.18 Million | 503.83 Million |
| Cash And Short Term Investments | 93 Million | 21.43 Million | 8.92 Million | 6.35 Million | 9.77 Million | 20.77 Million |
| Cash and Cash Equivalents | 93 Million | 21.43 Million | 8.92 Million | 6.35 Million | 9.77 Million | 20.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 368.8 Million | 525.82 Million | 339.66 Million | 285.4 Million | 272.25 Million | 282.13 Million |
| Inventory | 160.9 Million | 207.42 Million | 150.97 Million | 117.4 Million | 117.17 Million | 117.29 Million |
| Other Current Assets | 203.9 Million | 310.89 Million | 299.3 Million | 77.89 Million | 69.76 Million | 78.75 Million |
| Total Non-Current Assets | 8.79 Billion | 8.54 Billion | 8.32 Billion | 7.59 Billion | 7.08 Billion | 6.45 Billion |
| Net PPE | 7.11 Billion | 6.79 Billion | 6.44 Billion | 6.01 Billion | 5.5 Billion | 4.85 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Good Will | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Intangible Assets | 8.4 Million | 9.58 Million | 10.77 Million | 11.94 Million | 13.26 Million | 14.33 Million |
| Long-Term Investments | -548 Million | 535 Thousand | -465.38 Million | -408.62 Million | 21.92 Million | 41.01 Million |
| Tax Assets | 548 Million | 508.94 Million | 465.38 Million | 408.62 Million | 228.06 Million | 311.33 Million |
| Other Non Current Assets | 366.6 Million | -69.94 Million | 564.36 Million | 264.38 Million | 19.37 Million | -61.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.31 Billion | 6.52 Billion | 6.24 Billion | 5.42 Billion | 5.09 Billion | 4.67 Billion |
| Total Current Liabilities | 1.18 Billion | 1.66 Billion | 901.71 Million | 696.53 Million | 811.29 Million | 648.23 Million |
| Account Payables | 186.4 Million | 310.02 Million | 217.76 Million | 183.34 Million | 193.52 Million | 210.6 Million |
| Tax Payables | 52.7 Million | 52.43 Million | 50.87 Million | 47.1 Million | 44.54 Million | 42.51 Million |
| Short Term Debt | 600 Million | 1.06 Billion | 420.18 Million | 242.47 Million | 355.24 Million | 191.36 Million |
| Deferred Revenue | 76 Million | 47.65 Million | 48.81 Million | 52.18 Million | 54.72 Million | 43.57 Million |
| Other Current Liabilities | 322.7 Million | 248.41 Million | 214.95 Million | 218.53 Million | 207.8 Million | 202.68 Million |
| Total Non Current Liabilities | 5.12 Billion | 4.86 Billion | 5.34 Billion | 4.72 Billion | 4.28 Billion | 4.02 Billion |
| Long-Term Debt | 3.8 Billion | 3.6 Billion | 4.12 Billion | 3.52 Billion | 3.14 Billion | 2.95 Billion |
| Deferred Revenue Non Current | - | - | 609.3 Million | 658.21 Million | 657.61 Million | 656.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 780.3 Million | 745.36 Million | 141.44 Million | 134.66 Million | 124.66 Million | 109.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.3 Billion | 3.08 Billion | 2.88 Billion | 2.66 Billion | 2.46 Billion | 2.28 Billion |
| Stock Holders Equity | 3.21 Billion | 2.99 Billion | 2.78 Billion | 2.56 Billion | 2.36 Billion | 2.18 Billion |
| Common Stock | 68.3 Million | 66.14 Million | 64.79 Million | 62.82 Million | 61.48 Million | 60.04 Million |
| Retained Earnings | 1.15 Billion | 1.06 Billion | 962.45 Million | 870.73 Million | 778.77 Million | 700.39 Million |
| Accumulated other comprehensive income | -14.8 Million | -15.56 Million | -20.08 Million | -27.34 Million | -30.65 Million | -26.91 Million |
| Common Stock Equity | 3.21 Billion | 2.99 Billion | 2.78 Billion | 2.56 Billion | 2.36 Billion | 2.18 Billion |
| Capital Lease Obligation | - | - | - | 3.8 Million | 4.18 Million | - |
| Total Investments | -548 Million | 535 Thousand | -465.38 Million | -408.62 Million | 21.92 Million | 41.01 Million |
| Total Debt | 4.4 Billion | 4.66 Billion | 4.54 Billion | 3.77 Billion | 3.49 Billion | 3.14 Billion |
| Net Debt | 4.3 Billion | 4.64 Billion | 4.53 Billion | 3.76 Billion | 3.48 Billion | 3.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.18 Billion | 9.67 Billion | 9.62 Billion | 9.62 Billion | 9.93 Billion | 9.4 Billion |
| Total Current Assets | 1.17 Billion | 797.6 Million | 826.6 Million | 826.6 Million | 1.24 Billion | 802.32 Million |
| Cash And Short Term Investments | 631.7 Million | 129.69 Million | 93 Million | 93 Million | 600.5 Million | 152.58 Million |
| Cash and Cash Equivalents | 631.7 Million | 129.69 Million | 93 Million | 93 Million | 600.5 Million | 152.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 241.3 Million | 352.6 Million | 368.8 Million | 368.8 Million | 246.57 Million | 278.57 Million |
| Inventory | 134.8 Million | 130.6 Million | 160.9 Million | 160.9 Million | 168.07 Million | 136.53 Million |
| Other Current Assets | 165.8 Million | 184.7 Million | 203.9 Million | 203.9 Million | 225.11 Million | 228.37 Million |
| Total Non-Current Assets | 9.01 Billion | 8.87 Billion | 8.79 Billion | 8.79 Billion | 8.69 Billion | 8.6 Billion |
| Net PPE | 7.35 Billion | 7.22 Billion | 7.11 Billion | 7.11 Billion | 7.01 Billion | 6.91 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Good Will | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Intangible Assets | 8.1 Million | 8.4 Million | 8.4 Million | 8.4 Million | 8.7 Million | 9 Million |
| Long-Term Investments | 700 Thousand | -576.1 Million | -548 Million | -548 Million | 18 Thousand | -203.39 Million |
| Tax Assets | 598.5 Million | 576.1 Million | 548 Million | 548 Million | 530.98 Million | 528.62 Million |
| Other Non Current Assets | -250 Million | 348.1 Million | 366.6 Million | 366.6 Million | -158.85 Million | 53.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.74 Billion | 6.25 Billion | 6.31 Billion | 6.31 Billion | 6.67 Billion | 6.2 Billion |
| Total Current Liabilities | 1.1 Billion | 1.08 Billion | 1.18 Billion | 1.18 Billion | 1.6 Billion | 977.86 Million |
| Account Payables | 155.2 Million | 132.6 Million | 186.4 Million | 186.4 Million | 124.03 Million | 133.3 Million |
| Tax Payables | 43.7 Million | 55.8 Million | 52.7 Million | 52.7 Million | 46.3 Million | 40.29 Million |
| Short Term Debt | 600 Million | 600 Million | 600 Million | 600 Million | 1.12 Billion | 525 Million |
| Deferred Revenue | 54.7 Million | 60.3 Million | 76 Million | 76 Million | 57.1 Million | 42.73 Million |
| Other Current Liabilities | 296.9 Million | 295.5 Million | 322.7 Million | 322.7 Million | 296.53 Million | 276.83 Million |
| Total Non Current Liabilities | 5.63 Billion | 5.16 Billion | 5.12 Billion | 5.12 Billion | 5.07 Billion | 5.22 Billion |
| Long-Term Debt | 4.24 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.79 Billion | 3.95 Billion |
| Deferred Revenue Non Current | - | -1.00 | - | - | -1.00 | 588.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 790.1 Million | 786.9 Million | 780.3 Million | 780.3 Million | 740.18 Million | 155.74 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.44 Billion | 3.42 Billion | 3.3 Billion | 3.3 Billion | 3.25 Billion | 3.2 Billion |
| Stock Holders Equity | 3.35 Billion | 3.33 Billion | 3.21 Billion | 3.21 Billion | 3.16 Billion | 3.11 Billion |
| Common Stock | 69.7 Million | 69 Million | 68.3 Million | 68.3 Million | 68.04 Million | 67.11 Million |
| Retained Earnings | 1.21 Billion | 1.24 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.11 Billion |
| Accumulated other comprehensive income | -11.3 Million | -12.3 Million | -14.8 Million | -14.8 Million | -12.9 Million | -13.31 Million |
| Common Stock Equity | 3.35 Billion | 3.33 Billion | 3.21 Billion | 3.21 Billion | 3.16 Billion | 3.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 700 Thousand | -576.1 Million | -548 Million | -548 Million | 18 Thousand | -203.39 Million |
| Total Debt | 4.84 Billion | 4.4 Billion | 4.4 Billion | 4.4 Billion | 4.92 Billion | 4.48 Billion |
| Net Debt | 4.21 Billion | 4.27 Billion | 4.3 Billion | 4.3 Billion | 4.32 Billion | 4.32 Billion |
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