Black Hills Corp (BKH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,739 | 13,658 | 24,145 | 18,240 | 15,792 |
| Receivables | 285,407 | 272,251 | 282,131 | 248,330 | 259,311 |
| Inventories | 117,400 | 117,172 | 117,299 | 113,283 | 103,606 |
| Other current assets | 79,745 | 70,103 | 80,258 | 190,929 | 88,105 |
| TOTAL | $493,291 | $473,184 | $503,833 | $570,782 | $466,814 |
| Non-Current Assets | |||||
| PPE Net | 6,019,714 | 5,503,186 | 4,854,879 | 4,541,430 | 4,386,177 |
| Investments And Advances | 0 | 0 | 41,013 | 13,090 | 12,561 |
| Intangibles | 1,311,398 | 1,312,720 | 1,313,791 | 1,307,013 | 1,307,846 |
| Other Non-Current Assets | 264,383 | 269,367 | 249,811 | 226,587 | 368,375 |
| TOTAL | $7,595,495 | $7,085,273 | $6,459,494 | $6,088,120 | $6,074,959 |
| Total Assets | $8,088,786 | $7,558,457 | $6,963,327 | $6,658,902 | $6,541,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,436 | 5,743 | 5,743 | 5,743 | 5,743 |
| Accounts payable and accrued liabilities | 183,340 | 193,523 | 210,609 | 160,887 | 152,129 |
| Accrued Expenses | 243,612 | 226,767 | 215,501 | 219,462 | 235,548 |
| TOTAL | $696,533 | $811,294 | $648,230 | $649,101 | $527,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,528,100 | 3,140,096 | 2,950,835 | 3,109,400 | 3,211,189 |
| Other Non-Current Liabilities | 777,727 | 768,267 | 751,288 | 729,433 | 500,922 |
| TOTAL | $4,729,606 | $4,283,094 | $4,027,674 | $4,189,595 | $4,283,707 |
| Total Liabilities | $5,426,139 | $5,094,388 | $4,675,904 | $4,838,696 | $4,811,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,794 | 61,475 | 60,004 | 53,545 | 53,384 |
| Common Shares | 62,827 | 61,481 | 60,049 | 53,580 | 53,397 |
| Retained earnings | 870,738 | 778,776 | 700,396 | 548,617 | 457,934 |
| Other shareholders' equity | 73,797 | 71,024 | 79,409 | 69,724 | 80,821 |
| TOTAL | $2,662,647 | $2,464,069 | $2,287,423 | $1,820,206 | $1,730,134 |
| Total Liabilities And Equity | $8,088,786 | $7,558,457 | $6,963,327 | $6,658,902 | $6,541,773 |