Black Hills Corp (BKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,600 | 631,700 | 129,700 | 93,000 | 600,502 |
| Receivables | 225,300 | 241,300 | 352,600 | 368,800 | 246,579 |
| Inventories | 155,400 | 134,800 | 130,600 | 160,900 | 168,079 |
| Other current assets | 199,200 | 165,800 | 184,700 | 203,900 | 225,114 |
| TOTAL | $599,500 | $1,173,600 | $797,600 | $826,600 | $1,240,274 |
| Non-Current Assets | |||||
| PPE Net | 7,469,600 | 7,355,500 | 7,223,100 | 7,119,300 | 7,012,348 |
| Intangibles | 1,307,400 | 1,307,600 | 1,307,900 | 1,307,900 | 1,308,162 |
| Other Non-Current Assets | 342,200 | 349,200 | 348,100 | 366,600 | 372,144 |
| TOTAL | $9,119,200 | $9,012,300 | $8,879,100 | $8,793,800 | $8,692,654 |
| Total Assets | $9,718,700 | $10,185,900 | $9,676,700 | $9,620,400 | $9,932,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 600,000 | 600,000 | 600,000 | 1,125,000 |
| Accounts payable and accrued liabilities | 136,300 | 155,200 | 132,600 | 186,400 | 124,033 |
| Accrued Expenses | 291,700 | 259,600 | 263,900 | 293,300 | 257,458 |
| TOTAL | $536,200 | $1,106,800 | $1,088,400 | $1,185,100 | $1,602,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,248,800 | 4,247,100 | 3,802,800 | 3,801,200 | 3,799,510 |
| Other Non-Current Liabilities | 796,199 | 788,200 | 783,200 | 776,700 | 736,789 |
| TOTAL | $5,650,299 | $5,635,700 | $5,165,800 | $5,129,500 | $5,070,684 |
| Total Liabilities | $6,186,500 | $6,742,500 | $6,254,200 | $6,314,600 | $6,673,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,573 | 69,748 | 68,933 | 68,197 | 67,992 |
| Common Shares | 71,700 | 69,700 | 69,000 | 68,300 | 68,046 |
| Retained earnings | 1,197,500 | 1,219,600 | 1,241,700 | 1,158,200 | 1,121,196 |
| Other shareholders' equity | 75,100 | 74,900 | 76,600 | 75,600 | 78,891 |
| TOTAL | $3,532,200 | $3,443,400 | $3,422,500 | $3,305,800 | $3,259,572 |
| Total Liabilities And Equity | $9,718,700 | $10,185,900 | $9,676,700 | $9,620,400 | $9,932,928 |