Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,400 | 93,000 | 27,000 | 13,810 | 10,739 |
| Receivables | 371,000 | 368,800 | 525,800 | 339,669 | 285,407 |
| Inventories | 153,900 | 160,900 | 207,400 | 150,979 | 117,400 |
| Other current assets | 194,000 | 203,900 | 311,500 | 303,675 | 79,745 |
| TOTAL | $742,300 | $826,600 | $1,071,700 | $808,133 | $493,291 |
| Non-Current Assets | |||||
| PPE Net | 7,629,900 | 7,119,300 | 6,798,000 | 6,449,176 | 6,019,714 |
| Intangibles | 1,307,100 | 1,307,900 | 1,309,100 | 1,310,224 | 1,311,398 |
| Other Non-Current Assets | 343,300 | 366,600 | 439,400 | 564,363 | 264,383 |
| TOTAL | $9,280,300 | $8,793,800 | $8,546,500 | $8,323,763 | $7,595,495 |
| Total Assets | $10,022,600 | $9,620,400 | $9,618,200 | $9,131,896 | $8,088,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 600,000 | 525,000 | 0 | 8,436 |
| Accounts payable and accrued liabilities | 229,100 | 186,400 | 310,000 | 217,761 | 183,340 |
| Accrued Expenses | 302,200 | 293,300 | 243,500 | 244,759 | 243,612 |
| TOTAL | $763,400 | $1,185,100 | $1,666,700 | $901,713 | $696,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,250,200 | 3,801,200 | 3,607,300 | 4,126,923 | 3,528,100 |
| Other Non-Current Liabilities | 788,100 | 766,500 | 733,000 | 736,249 | 777,727 |
| TOTAL | $5,674,000 | $5,129,500 | $4,861,600 | $5,343,060 | $4,729,606 |
| Total Liabilities | $6,437,400 | $6,314,600 | $6,528,300 | $6,244,773 | $5,426,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,617 | 68,197 | 66,103 | 64,739 | 62,794 |
| Common Shares | 71,700 | 68,300 | 66,100 | 64,793 | 62,827 |
| Retained earnings | 1,249,100 | 1,158,200 | 1,064,100 | 962,458 | 870,738 |
| Other shareholders' equity | 74,000 | 75,600 | 79,000 | 80,436 | 73,797 |
| TOTAL | $3,585,200 | $3,305,800 | $3,089,900 | $2,887,123 | $2,662,647 |
| Total Liabilities And Equity | $10,022,600 | $9,620,400 | $9,618,200 | $9,131,896 | $8,088,786 |