Mdu Res Group Inc
(MDU)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,855 | 45,225 | 49,042 | 162,772 | 222,074 |
| Receivables | 599,186 | 713,067 | 678,123 | 646,251 | 583,743 |
| Inventories | 289,410 | 282,391 | 317,415 | 274,205 | 252,897 |
| Income taxes - deferred | 32,012 | 25,048 | 22,846 | 40,407 | 32,890 |
| Other current assets | 131,177 | 1,447 | 18,304 | 27,687 | 15,123 |
| TOTAL | $1,217,403 | $1,116,688 | $1,128,081 | $1,194,638 | $1,167,168 |
| Non-Current Assets | |||||
| PPE Net | 3,908,665 | 4,931,379 | 4,498,839 | 4,285,014 | 4,115,180 |
| Investments And Advances | 117,883 | 112,939 | 103,243 | 109,424 | 103,661 |
| Intangibles | 645,044 | 649,138 | 653,168 | 655,774 | 659,904 |
| Other Non-Current Assets | 1,943,413 | 251,188 | 299,160 | 311,275 | 257,636 |
| TOTAL | $6,615,005 | $5,944,644 | $5,554,410 | $5,361,487 | $5,136,381 |
| Total Assets | $7,832,408 | $7,061,332 | $6,682,491 | $6,556,125 | $6,303,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,552 | 23,777 | 162,308 | 139,267 | 92,797 |
| Accounts payable and accrued liabilities | 279,115 | 404,961 | 388,015 | 337,228 | 301,132 |
| TOTAL | $991,124 | $784,900 | $850,115 | $898,753 | $768,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,825,278 | 1,842,286 | 1,610,867 | 1,285,411 | 1,433,955 |
| Other Non-Current Liabilities | 1,056,095 | 719,301 | 818,159 | 827,228 | 736,447 |
| TOTAL | $3,591,500 | $3,420,530 | $3,184,128 | $2,881,805 | $2,842,671 |
| Total Liabilities | $4,582,624 | $4,205,430 | $4,034,243 | $3,780,558 | $3,610,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,420 | 189,370 | 188,831 | 188,819 | 188,757 |
| Common Shares | 194,755 | 189,869 | 189,369 | 189,332 | 188,901 |
| Retained earnings | 1,762,827 | 1,603,130 | 1,457,146 | 1,586,123 | 1,497,439 |
| Other shareholders' equity | 89,014 | 9,907 | -33,347 | -31,627 | -15,887 |
| TOTAL | $3,249,784 | $2,855,902 | $2,648,248 | $2,775,567 | $2,692,802 |
| Total Liabilities And Equity | $7,832,408 | $7,061,332 | $6,682,491 | $6,556,125 | $6,303,549 |