Mdu Res Group Inc (MDU)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,948 | 34,599 | 46,107 | 83,903 | 81,855 |
| Receivables | 722,945 | 727,030 | 630,243 | 582,475 | 599,186 |
| Inventories | 287,309 | 226,583 | 238,273 | 240,551 | 289,410 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 32,012 |
| Other current assets | 430 | 479 | 14,391 | 54,847 | 131,177 |
| TOTAL | $1,184,132 | $1,069,995 | $977,475 | $991,304 | $1,217,403 |
| Non-Current Assets | |||||
| PPE Net | 4,578,677 | 4,079,188 | 3,931,327 | 3,898,380 | 3,908,665 |
| Investments And Advances | 138,620 | 137,613 | 125,866 | 119,704 | 117,883 |
| Intangibles | 675,737 | 635,628 | 637,716 | 642,546 | 645,044 |
| Other Non-Current Assets | 410,944 | 412,242 | 612,083 | 913,220 | 1,943,413 |
| TOTAL | $5,803,978 | $5,264,671 | $5,306,992 | $5,573,850 | $6,615,005 |
| Total Assets | $6,988,110 | $6,334,666 | $6,284,467 | $6,565,154 | $7,832,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,854 | 148,499 | 43,598 | 238,539 | 268,552 |
| Accounts payable and accrued liabilities | 358,505 | 312,327 | 279,962 | 286,061 | 279,115 |
| TOTAL | $986,050 | $812,858 | $669,659 | $947,261 | $991,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,856,841 | 1,566,354 | 1,746,561 | 1,557,624 | 1,825,278 |
| Other Non-Current Liabilities | 1,148,359 | 1,179,140 | 1,015,468 | 911,348 | 1,056,095 |
| TOTAL | $3,435,285 | $3,092,765 | $3,298,564 | $3,097,345 | $3,591,500 |
| Total Liabilities | $4,421,335 | $3,905,623 | $3,968,223 | $4,044,606 | $4,582,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,092 | 195,304 | 195,304 | 195,266 | 194,420 |
| Common Shares | 196,565 | 195,843 | 195,843 | 195,805 | 194,755 |
| Retained earnings | 1,163,602 | 1,040,748 | 912,282 | 996,355 | 1,762,827 |
| Other shareholders' equity | -37,968 | -36,960 | -20,359 | 102,269 | 89,014 |
| TOTAL | $2,566,775 | $2,429,043 | $2,316,244 | $2,520,548 | $3,249,784 |
| Total Liabilities And Equity | $6,988,110 | $6,334,666 | $6,284,467 | $6,565,154 | $7,832,408 |