MDU Resources Group, Inc. (MDU)
USD 16.67
(1.03%)
USD 16.67
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.83 Billion | 9.66 Billion | 8.91 Billion | 8.05 Billion | 7.68 Billion | 6.98 Billion |
| Total Current Assets | 1.36 Billion | 2.01 Billion | 1.55 Billion | 1.33 Billion | 1.29 Billion | 1.18 Billion |
| Cash And Short Term Investments | 48.87 Million | 80.51 Million | 54.16 Million | 59.54 Million | 66.45 Million | 53.94 Million |
| Cash and Cash Equivalents | 48.87 Million | 80.51 Million | 54.16 Million | 59.54 Million | 66.45 Million | 53.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 942.78 Million | 1.3 Billion | 946.74 Million | 873.98 Million | 836.6 Million | 722.94 Million |
| Inventory | 87.39 Million | 387.52 Million | 335.6 Million | 291.16 Million | 278.4 Million | 287.3 Million |
| Other Current Assets | 256.57 Million | 165.09 Million | 118.69 Million | 68.52 Million | 115.8 Million | 119.5 Million |
| Total Non-Current Assets | 6.46 Billion | 7.64 Billion | 7.35 Billion | 6.71 Billion | 6.38 Billion | 5.8 Billion |
| Net PPE | 5.19 Billion | 6.21 Billion | 5.88 Billion | 5.28 Billion | 5.03 Billion | 4.57 Billion |
| Good Will And Intangible Assets | 490.96 Million | 781.03 Million | 787.96 Million | 740.45 Million | 696.6 Million | 675.73 Million |
| Good Will | 488.96 Million | 763.5 Million | 765.38 Million | 714.96 Million | 681.35 Million | 664.92 Million |
| Intangible Assets | 2 Million | 17.53 Million | 22.57 Million | 25.49 Million | 15.24 Million | 10.81 Million |
| Long-Term Investments | 124.23 Million | 161.91 Million | 175.47 Million | 165.02 Million | 148.65 Million | 138.62 Million |
| Tax Assets | 458.54 Million | 631.3 Million | 591.96 Million | 516.09 Million | 506.58 Million | 430.08 Million |
| Other Non Current Assets | 200.41 Million | -136.13 Million | -76.43 Million | 7.39 Million | 1.05 Million | -19.14 Million |
| Other Assets | -159 Thousand | - | - | - | -59 Thousand | -110 Thousand |
| Total Liabilities | 4.92 Billion | 6.07 Billion | 5.52 Billion | 4.97 Billion | 4.83 Billion | 4.42 Billion |
| Total Current Liabilities | 1.07 Billion | 1.47 Billion | 1.09 Billion | 963.52 Million | 866.42 Million | 986.05 Million |
| Account Payables | 475.21 Million | 657.16 Million | 478.93 Million | 426.26 Million | 403.39 Million | 358.5 Million |
| Tax Payables | 58.11 Million | 70.81 Million | 80.37 Million | 88.84 Million | 48.97 Million | 41.92 Million |
| Short Term Debt | 179.2 Million | 359.04 Million | 183.42 Million | 85.21 Million | 48.2 Million | 251.85 Million |
| Deferred Revenue | 58.11 Million | 208.2 Million | 413.58 Million | 420.59 Million | 411.32 Million | 371.69 Million |
| Other Current Liabilities | 363.2 Million | 255.18 Million | 16.3 Million | 31.45 Million | 3.51 Million | 4 Million |
| Total Non Current Liabilities | 3.85 Billion | 4.59 Billion | 4.43 Billion | 4.01 Billion | 3.96 Billion | 3.43 Billion |
| Long-Term Debt | 2.39 Billion | 2.84 Billion | 2.68 Billion | 2.29 Billion | 2.31 Billion | 1.85 Billion |
| Deferred Revenue Non Current | 279.92 Million | 6000.00 | 458.06 Million | 440.35 Million | 19 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 720.72 Million | 1.11 Billion | 702.19 Million | 755.84 Million | 1.15 Billion | 1.14 Billion |
| Other Liabilities | - | - | - | - | 187 Thousand | -335 Thousand |
| Total Equity | 2.9 Billion | 3.58 Billion | 3.38 Billion | 3.07 Billion | 2.84 Billion | 2.56 Billion |
| Stock Holders Equity | 2.9 Billion | 3.58 Billion | 3.38 Billion | 3.07 Billion | 2.84 Billion | 2.56 Billion |
| Common Stock | 203.68 Million | 204.16 Million | 203.88 Million | 201.06 Million | 200.92 Million | 196.56 Million |
| Retained Earnings | 1.25 Billion | 1.95 Billion | 1.76 Billion | 1.55 Billion | 1.33 Billion | 1.16 Billion |
| Accumulated other comprehensive income | -18.38 Million | -30.58 Million | -41 Million | -48.07 Million | -42.1 Million | -38.34 Million |
| Common Stock Equity | 2.9 Billion | 3.58 Billion | 3.38 Billion | 3.07 Billion | 2.84 Billion | 2.56 Billion |
| Capital Lease Obligation | 74.52 Million | 120.05 Million | 124.62 Million | 120.52 Million | 115.4 Million | - |
| Total Investments | 124.23 Million | 161.91 Million | 175.47 Million | 165.02 Million | 148.65 Million | 138.62 Million |
| Total Debt | 2.39 Billion | 3.2 Billion | 2.86 Billion | 2.38 Billion | 2.35 Billion | 2.1 Billion |
| Net Debt | 2.34 Billion | 3.12 Billion | 2.81 Billion | 2.32 Billion | 2.29 Billion | 2.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.96 Billion | 7.83 Billion | 7.83 Billion | 7.83 Billion | 7.86 Billion | 7.68 Billion |
| Total Current Assets | 1.39 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.51 Billion | 1.54 Billion |
| Cash And Short Term Investments | 94.43 Million | 89.29 Million | 48.87 Million | 48.87 Million | 308.7 Million | 296.84 Million |
| Cash and Cash Equivalents | 94.43 Million | 89.29 Million | 48.87 Million | 48.87 Million | 32.49 Million | 50.78 Million |
| Short Term Investments | - | - | - | - | 276.21 Million | 246.06 Million |
| Net Receivables | 926.8 Million | 932.14 Million | 942.78 Million | 942.78 Million | 893.01 Million | 934.17 Million |
| Inventory | 69.73 Million | 57.42 Million | 87.39 Million | 87.39 Million | 80.23 Million | 60.15 Million |
| Other Current Assets | 306.06 Million | 241.07 Million | 256.57 Million | 256.57 Million | 233.05 Million | 253.66 Million |
| Total Non-Current Assets | 6.56 Billion | 6.51 Billion | 6.46 Billion | 6.46 Billion | 6.35 Billion | 6.14 Billion |
| Net PPE | 5.34 Billion | 5.25 Billion | 5.19 Billion | 5.19 Billion | 5.09 Billion | 4.99 Billion |
| Good Will And Intangible Assets | 489.92 Million | 490.44 Million | 490.96 Million | 490.96 Million | 980.44 Million | 492 Million |
| Good Will | 488.96 Million | 488.96 Million | 488.96 Million | 488.96 Million | 488.96 Million | 488.96 Million |
| Intangible Assets | 960 Thousand | 1.48 Million | 2 Million | 2 Million | 491.48 Million | 3.04 Million |
| Long-Term Investments | 123.39 Million | 119.39 Million | 124.23 Million | 124.23 Million | 139.32 Million | 139.56 Million |
| Tax Assets | 454.82 Million | 461.8 Million | 142.37 Million | 458.54 Million | 526.65 Million | 515.66 Million |
| Other Non Current Assets | 147.01 Million | 193.25 Million | 516.58 Million | 200.41 Million | -388.18 Million | -4.56 Million |
| Other Assets | - | - | -159 Thousand | -159 Thousand | - | - |
| Total Liabilities | 4.94 Billion | 4.85 Billion | 4.92 Billion | 4.92 Billion | 5.11 Billion | 4.97 Billion |
| Total Current Liabilities | 1.14 Billion | 922.82 Million | 1.07 Billion | 1.07 Billion | 1.17 Billion | 1.13 Billion |
| Account Payables | 249.26 Million | 607.9 Million | 475.21 Million | 475.21 Million | 230.77 Million | 399.33 Million |
| Tax Payables | 63.02 Million | 81.97 Million | 58.11 Million | 58.11 Million | 49.5 Million | 60.28 Million |
| Short Term Debt | 218.2 Million | 83.83 Million | 179.2 Million | 179.2 Million | 390.83 Million | 368.98 Million |
| Deferred Revenue | 193.29 Million | -187.74 Million | 350.55 Million | 58.11 Million | 183.7 Million | 60.28 Million |
| Other Current Liabilities | 489.08 Million | 418.82 Million | 70.76 Million | 363.2 Million | 368.34 Million | 303.15 Million |
| Total Non Current Liabilities | 3.79 Billion | 3.93 Billion | 3.85 Billion | 3.85 Billion | 3.93 Billion | 3.84 Billion |
| Long-Term Debt | 2.2 Billion | 2.32 Billion | 2.39 Billion | 2.39 Billion | 2.27 Billion | 2.29 Billion |
| Deferred Revenue Non Current | 2.13 Million | 2.16 Million | 279.92 Million | 279.92 Million | -435 Thousand | 380.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Billion | 1.14 Billion | 720.72 Million | 720.72 Million | 1.13 Billion | 652.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.01 Billion | 2.98 Billion | 2.9 Billion | 2.9 Billion | 2.75 Billion | 2.7 Billion |
| Stock Holders Equity | 3.01 Billion | 2.98 Billion | 2.9 Billion | 2.9 Billion | 2.75 Billion | 2.7 Billion |
| Common Stock | 203.88 Million | 203.88 Million | 203.68 Million | 203.68 Million | 203.63 Million | 203.63 Million |
| Retained Earnings | 1.36 Billion | 1.32 Billion | 1.25 Billion | 1.25 Billion | 1.1 Billion | 1.05 Billion |
| Accumulated other comprehensive income | -18.17 Million | -18.31 Million | -18.38 Million | -18.38 Million | -17.75 Million | -17.69 Million |
| Common Stock Equity | 3.01 Billion | 2.98 Billion | 2.9 Billion | 2.9 Billion | 2.75 Billion | 2.7 Billion |
| Capital Lease Obligation | 58.82 Million | 53.2 Million | 74.52 Million | 74.52 Million | 52.9 Million | 74.99 Million |
| Total Investments | 123.39 Million | 119.39 Million | 124.23 Million | 124.23 Million | 415.54 Million | 139.56 Million |
| Total Debt | 2.48 Billion | 2.46 Billion | 2.39 Billion | 2.39 Billion | 2.72 Billion | 2.66 Billion |
| Net Debt | 2.38 Billion | 2.37 Billion | 2.34 Billion | 2.34 Billion | 2.69 Billion | 2.61 Billion |
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