Mdu Res Group Inc
(MDU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,780 | 72,724 | 60,473 | 32,493 | 50,780 |
| Marketable Securities | N/A | N/A | N/A | 276,213 | 246,063 |
| Receivables | 145,951 | 239,259 | 250,153 | 893,019 | 934,173 |
| Inventories | 21,162 | 13,784 | 44,684 | 80,235 | 60,154 |
| Other current assets | 1,077,729 | 929,100 | 941,982 | 169,248 | 193,162 |
| TOTAL | $1,397,039 | $1,319,944 | $1,363,723 | $1,515,013 | $1,544,834 |
| Non-Current Assets | |||||
| PPE Net | 5,146,669 | 5,060,191 | 5,004,892 | 5,020,166 | 4,922,790 |
| Investments And Advances | 109,970 | 108,574 | 112,475 | 139,327 | 139,569 |
| Intangibles | 345,736 | 345,736 | 345,736 | 491,486 | 492,009 |
| Other Non-Current Assets | 960,922 | 1,005,426 | 1,006,333 | 627,428 | 511,095 |
| TOTAL | $6,563,297 | $6,519,927 | $6,469,436 | $6,278,407 | $6,065,463 |
| Total Assets | $7,960,336 | $7,839,871 | $7,833,159 | $7,869,149 | $7,684,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,608 | 60,700 | 156,319 | 367,719 | 346,319 |
| Accounts payable and accrued liabilities | 106,543 | 113,333 | 159,975 | 414,479 | 399,339 |
| TOTAL | $1,149,859 | $922,823 | $1,075,733 | $1,173,655 | $1,131,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,207,009 | 2,193,697 | 2,104,904 | 2,279,828 | 2,246,103 |
| Other Non-Current Liabilities | 1,135,450 | 1,287,007 | 1,294,953 | 1,131,578 | 1,085,128 |
| TOTAL | $3,792,673 | $3,936,107 | $3,852,193 | $3,938,060 | $3,846,892 |
| Total Liabilities | $4,942,532 | $4,858,930 | $4,927,926 | $5,111,715 | $4,978,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,888 | 203,888 | 203,689 | 203,638 | 203,638 |
| Common Shares | 203,888 | 203,888 | 203,689 | 203,638 | 203,638 |
| Retained earnings | 1,363,604 | 1,328,812 | 1,253,693 | 1,108,616 | 1,059,517 |
| Other shareholders' equity | -18,171 | -18,310 | -18,384 | -17,759 | -17,697 |
| TOTAL | $3,017,804 | $2,980,941 | $2,905,233 | $2,757,434 | $2,706,193 |
| Total Liabilities And Equity | $7,960,336 | $7,839,871 | $7,833,159 | $7,869,149 | $7,684,850 |