Mdu Res Group Inc
(MDU)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,459 | 53,948 | 34,599 | 46,107 | 83,903 |
| Receivables | 836,605 | 722,945 | 727,030 | 630,243 | 582,475 |
| Inventories | 278,407 | 287,309 | 226,583 | 238,273 | 240,551 |
| Other current assets | 63,613 | 430 | 479 | 14,391 | 54,847 |
| TOTAL | $1,297,701 | $1,184,132 | $1,069,995 | $977,475 | $991,304 |
| Non-Current Assets | |||||
| PPE Net | 4,917,142 | 4,578,677 | 4,079,188 | 3,931,327 | 3,898,380 |
| Investments And Advances | 148,656 | 138,620 | 137,613 | 125,866 | 119,704 |
| Intangibles | 696,604 | 675,737 | 635,628 | 637,716 | 642,546 |
| Other Non-Current Assets | 507,633 | 410,944 | 412,242 | 612,083 | 913,220 |
| TOTAL | $6,270,035 | $5,803,978 | $5,264,671 | $5,306,992 | $5,573,850 |
| Total Assets | $7,683,059 | $6,988,110 | $6,334,666 | $6,284,467 | $6,565,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,540 | 251,854 | 148,499 | 43,598 | 238,539 |
| Accounts payable and accrued liabilities | 403,391 | 358,505 | 312,327 | 279,962 | 286,061 |
| TOTAL | $866,427 | $986,050 | $812,858 | $669,659 | $947,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,226,567 | 1,856,841 | 1,566,354 | 1,746,561 | 1,557,624 |
| Other Non-Current Liabilities | 1,236,236 | 1,148,359 | 1,179,140 | 1,015,468 | 911,348 |
| TOTAL | $3,969,386 | $3,435,285 | $3,092,765 | $3,298,564 | $3,097,345 |
| Total Liabilities | $4,835,813 | $4,421,335 | $3,905,623 | $3,968,223 | $4,044,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,390 | 196,092 | 195,304 | 195,304 | 195,266 |
| Common Shares | 200,923 | 196,565 | 195,843 | 195,843 | 195,805 |
| Retained earnings | 1,336,647 | 1,163,602 | 1,040,748 | 912,282 | 996,355 |
| Other shareholders' equity | -41,728 | -37,968 | -36,960 | -20,359 | 102,269 |
| TOTAL | $2,847,246 | $2,566,775 | $2,429,043 | $2,316,244 | $2,520,548 |
| Total Liabilities And Equity | $7,683,059 | $6,988,110 | $6,334,666 | $6,284,467 | $6,565,154 |