Black Hills Corp (BKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,547 | 45,130 | 27,000 | 17,092 | 15,362 |
| Receivables | 278,572 | 494,861 | 525,800 | 266,859 | 284,402 |
| Inventories | 136,534 | 129,960 | 207,400 | 223,162 | 152,864 |
| Other current assets | 228,675 | 248,367 | 311,500 | 342,135 | 307,799 |
| TOTAL | $802,328 | $918,318 | $1,071,700 | $849,248 | $760,427 |
| Non-Current Assets | |||||
| PPE Net | 6,919,493 | 6,837,401 | 6,798,000 | 6,697,322 | 6,587,152 |
| Intangibles | 1,308,456 | 1,308,750 | 1,309,100 | 1,309,337 | 1,309,631 |
| Other Non-Current Assets | 378,818 | 395,667 | 439,400 | 466,387 | 477,352 |
| TOTAL | $8,606,767 | $8,541,818 | $8,546,500 | $8,473,046 | $8,374,135 |
| Total Assets | $9,409,095 | $9,460,136 | $9,618,200 | $9,322,294 | $9,134,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 525,000 | 525,000 | 525,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 133,300 | 173,221 | 310,000 | 187,046 | 185,735 |
| Accrued Expenses | 217,259 | 228,861 | 243,500 | 250,835 | 226,320 |
| TOTAL | $977,860 | $1,038,911 | $1,666,700 | $969,597 | $785,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,955,745 | 3,954,409 | 3,607,300 | 4,131,033 | 4,129,662 |
| Other Non-Current Liabilities | 740,596 | 735,933 | 741,790 | 743,187 | 744,281 |
| TOTAL | $5,228,468 | $5,229,494 | $4,861,600 | $5,368,940 | $5,366,581 |
| Total Liabilities | $6,206,328 | $6,268,405 | $6,528,300 | $6,338,537 | $6,151,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,111 | 66,660 | 66,103 | 65,078 | 65,080 |
| Common Shares | 67,115 | 66,671 | 66,100 | 65,105 | 65,105 |
| Retained earnings | 1,118,145 | 1,136,844 | 1,064,100 | 1,032,522 | 1,036,263 |
| Other shareholders' equity | 79,273 | 79,740 | 79,000 | 77,037 | 74,996 |
| TOTAL | $3,202,767 | $3,191,731 | $3,089,900 | $2,983,757 | $2,982,801 |
| Total Liabilities And Equity | $9,409,095 | $9,460,136 | $9,618,200 | $9,322,294 | $9,134,562 |