Black Hills Corp (BKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,558 | 23,274 | 7,843 | 23,378 | 30,882 |
| Receivables | 147,486 | 192,045 | 179,033 | 163,698 | 166,118 |
| Inventories | 86,943 | 91,191 | 88,478 | 77,643 | 84,064 |
| Income taxes - deferred | 368 | 48,288 | 18,889 | 77,231 | 37,202 |
| Other current assets | 129,122 | 99,238 | 51,045 | 63,156 | 440,655 |
| TOTAL | $806,477 | $454,036 | $345,288 | $405,106 | $758,921 |
| Non-Current Assets | |||||
| PPE Net | 3,259,094 | 3,205,471 | 2,953,055 | 2,742,749 | 2,789,575 |
| Investments And Advances | 11,985 | 17,294 | 16,697 | 16,402 | 17,261 |
| Intangibles | 363,139 | 356,572 | 356,793 | 357,016 | 357,239 |
| Other Non-Current Assets | 185,948 | 212,529 | 166,103 | 208,198 | 204,087 |
| TOTAL | $3,820,166 | $3,791,866 | $3,492,648 | $3,324,365 | $3,368,162 |
| Total Assets | $4,626,643 | $4,245,902 | $3,837,936 | $3,729,471 | $4,127,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 275,000 | 0 | 103,973 | 2,473 |
| Accounts payable and accrued liabilities | 89,794 | 124,139 | 130,416 | 84,422 | 104,748 |
| Accrued Expenses | 232,061 | 170,115 | 151,277 | 154,389 | 151,319 |
| TOTAL | $406,355 | $651,281 | $378,394 | $734,889 | $878,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,853,682 | 1,267,589 | 1,396,948 | 938,877 | 1,280,409 |
| Other Non-Current Liabilities | 450,160 | 461,196 | 359,801 | 437,288 | 458,283 |
| TOTAL | $2,754,421 | $2,240,737 | $2,176,042 | $1,762,073 | $2,039,680 |
| Total Liabilities | $3,160,776 | $2,892,018 | $2,554,436 | $2,496,962 | $2,917,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,194 | 44,676 | 44,503 | 44,223 | 43,929 |
| Common Shares | 51,232 | 44,714 | 44,550 | 44,278 | 43,958 |
| Retained earnings | 472,534 | 577,249 | 515,996 | 492,869 | 476,603 |
| Other shareholders' equity | -8,943 | -14,919 | -17,390 | -35,733 | -32,848 |
| TOTAL | $1,465,867 | $1,353,884 | $1,283,500 | $1,232,509 | $1,209,336 |
| Total Liabilities And Equity | $4,626,643 | $4,245,902 | $3,837,936 | $3,729,471 | $4,127,083 |