Mdu Res Group Inc (MDU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,975 | 70,428 | 54,161 | 59,547 | 66,459 |
| Receivables | 942,782 | 1,064,340 | 946,741 | 873,986 | 836,605 |
| Inventories | 87,392 | 64,248 | 335,609 | 291,167 | 278,407 |
| Other current assets | 172,492 | 757,609 | 118,691 | 68,527 | 63,613 |
| TOTAL | $1,363,723 | $2,011,748 | $1,550,943 | $1,337,347 | $1,297,701 |
| Non-Current Assets | |||||
| PPE Net | 5,120,910 | 4,776,331 | 5,756,388 | 5,166,939 | 4,917,142 |
| Investments And Advances | 124,235 | 128,827 | 175,476 | 165,022 | 148,656 |
| Intangibles | 490,964 | 493,062 | 787,964 | 740,459 | 696,604 |
| Other Non-Current Assets | 658,964 | 2,177,311 | 515,526 | 523,492 | 507,633 |
| TOTAL | $6,395,073 | $7,575,531 | $7,235,354 | $6,595,912 | $6,270,035 |
| Total Assets | $7,833,159 | $9,660,781 | $8,910,435 | $8,053,372 | $7,683,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,319 | 86,319 | 148,053 | 51,555 | 16,540 |
| Accounts payable and accrued liabilities | 475,215 | 525,560 | 478,933 | 426,264 | 403,391 |
| TOTAL | $1,075,733 | $1,479,603 | $1,092,240 | $963,522 | $866,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,236,904 | 2,317,848 | 2,593,847 | 2,211,575 | 2,226,567 |
| Other Non-Current Liabilities | 1,156,741 | 1,820,702 | 1,249,512 | 1,283,072 | 1,236,236 |
| TOTAL | $3,852,193 | $4,594,049 | $4,435,321 | $4,010,745 | $3,969,386 |
| Total Liabilities | $4,927,926 | $6,073,652 | $5,527,561 | $4,974,267 | $4,835,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,689 | 203,624 | 203,351 | 200,522 | 200,390 |
| Common Shares | 203,689 | 204,163 | 203,889 | 201,061 | 200,923 |
| Retained earnings | 1,253,693 | 1,951,138 | 1,762,410 | 1,558,363 | 1,336,647 |
| Other shareholders' equity | -18,384 | -30,209 | -40,630 | -47,704 | -41,728 |
| TOTAL | $2,905,233 | $3,587,129 | $3,382,874 | $3,079,105 | $2,847,246 |
| Total Liabilities And Equity | $7,833,159 | $9,660,781 | $8,910,435 | $8,053,372 | $7,683,059 |