Black Hills Corp (BKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,697 | 130,403 | 168,491 | 82,332 | 38,943 |
| Receivables | 171,816 | 276,520 | 357,404 | 268,462 | 263,109 |
| Inventories | 62,915 | 123,322 | 118,021 | 88,580 | 92,560 |
| Income taxes - deferred | 20,664 | 4,523 | 10,244 | 4,512 | N/A |
| Other current assets | 408,069 | 90,102 | 125,084 | 621,350 | 79,889 |
| TOTAL | $684,161 | $624,870 | $799,513 | $1,065,236 | $474,501 |
| Non-Current Assets | |||||
| PPE Net | 2,491,734 | 2,160,730 | 2,022,160 | 1,338,248 | 1,646,367 |
| Investments And Advances | 17,780 | 18,524 | 22,764 | 19,216 | 23,808 |
| Intangibles | 357,465 | 358,043 | 364,174 | 11,485 | 54,992 |
| Other Non-Current Assets | 160,369 | 155,531 | 171,278 | 35,449 | 45,008 |
| TOTAL | $3,027,348 | $2,692,828 | $2,580,376 | $1,404,398 | $1,770,175 |
| Total Assets | $3,711,509 | $3,317,698 | $3,379,889 | $2,469,634 | $2,244,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,181 | 35,245 | 2,078 | 130,326 | 17,106 |
| Accounts payable and accrued liabilities | 146,556 | 229,352 | 288,907 | 239,177 | 224,009 |
| Accrued Expenses | 147,643 | 151,504 | 134,940 | 96,207 | 95,020 |
| TOTAL | $793,611 | $644,859 | $1,253,673 | $638,935 | $528,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,186,050 | 1,015,912 | 501,252 | 503,301 | 628,340 |
| Other Non-Current Liabilities | 355,736 | 310,056 | 350,691 | 149,431 | 122,985 |
| TOTAL | $1,817,628 | $1,588,002 | $1,075,680 | $860,844 | $925,657 |
| Total Liabilities | $2,611,239 | $2,232,861 | $2,329,353 | $1,499,779 | $1,454,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,262 | 38,961 | 38,699 | 37,819 | 33,406 |
| Common Shares | 39,280 | 38,978 | 38,676 | 37,842 | 33,405 |
| Retained earnings | 486,075 | 473,857 | 447,453 | 397,393 | 348,245 |
| Other shareholders' equity | -23,890 | -19,388 | -19,175 | -24,855 | -435 |
| TOTAL | $1,100,270 | $1,084,837 | $1,050,536 | $969,855 | $790,041 |
| Total Liabilities And Equity | $3,711,509 | $3,317,698 | $3,379,889 | $2,469,634 | $2,244,676 |