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Basic Materials: Energy
MDU Resources Group Inc (MDU: NYSE)
$25.69 -0.35 | -1.34%
05/24/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.04M | 162.77M | 222.07M | 175.11M |
| Receivables | 678.12M | 646.25M | 583.74M | 531.98M |
| Inventories | 197.07M | 274.20M | 147.30M | 116.70M |
| Other Current Assets | 203.84M | 111.41M | 214.05M | 237.86M |
| Total Current Assets | 1.13B | 1.19B | 1.17B | 1.06B |
| Property, Plant & Equipment, Gross | 8.11B | 7.65B | 7.22B | 6.77B |
| Accumulated Depreciation & Depletion | 3.61B | 3.36B | 3.10B | 2.87B |
| Property, Plant & Equipment, Net | 4.50B | 4.29B | 4.12B | 3.89B |
| Intangibles | 653.17M | 655.77M | 659.90M | 658.44M |
| Other Non-Current Assets | 402.40M | 420.70M | 361.30M | 376.74M |
| Total Non-Current Assets | 5.55B | 5.36B | 5.14B | 4.93B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.68B | 6.56B | 6.30B | 5.99B |
| Accounts Payable | 388.02M | 337.23M | 301.13M | 281.91M |
| Short Term Debt | 162.31M | 139.27M | 92.80M | 22.93M |
| Other Current Liabilities | 299.79M | 422.26M | 374.15M | 362.35M |
| Total Current Liabilities | 850.12M | 898.75M | 768.08M | 667.18M |
| Long Term Debt | 1.61B | 1.29B | 1.43B | 1.49B |
| Deferred Income Taxes | 755.10M | 769.17M | 672.27M | 590.97M |
| Other Non-Current Liabilities | 833.16M | 827.23M | 736.45M | 674.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.20B | 2.88B | 2.84B | 2.75B |
| Total Liabilities | 4.05B | 3.78B | 3.61B | 3.42B |
| Preferred Stock Equity | 15.00M | 15.00M | 15.00M | 15.00M |
| Common Stock Equity | 2.62B | 2.76B | 2.68B | 2.56B |
| Common Par | 189.37M | 189.33M | 188.90M | 188.39M |
| Additional Paid In Capital | 1.04B | 1.04B | 1.03B | 1.02B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.46B | 1.59B | 1.50B | 1.38B |
| Treasury Stock | -3.63M | -3.63M | -3.63M | -3.63M |
| Other Equity Adjustments | -63.72M | -47.00M | -31.26M | -20.83M |
| Total Capitalization | 4.24B | 4.06B | 4.13B | 4.06B |
| Total Equity | 2.63B | 2.78B | 2.69B | 2.57B |
| Total Liabilities & Stock Equity | 6.68B | 6.56B | 6.30B | 5.99B |
| Total Common Shares Outstanding | 188.83M | 188.79M | 188.36M | 187.85M |
| Preferred Shares | 150.00K | 150.00K | 0.00 | 0.00 |
| Treasury Shares | 538.92K | 538.92K | 538.92K | 538.92K |
| Basic Weighted Shares Outstanding | 188.83M | 188.76M | 188.14M | 185.18M |
| Diluted Weighted Shares Outstanding | 188.83M | 188.90M | 188.23M | 185.18M |
| Number of Employees | 8629 | 8021 | 7895 | 8081 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with MDU
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- UserRetirement stocks
- ContributorTop-Yielding Materials & Co...
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- ContributorBarron's Insider Purchases ...
- UserMary1
- Userglooney1
- Userpaleo78 Portfolio 1
Latest MDU Headlines from TheStreet
- 3 Utilities Stocks Pushing The Sector Higher 05.02.13 | 01:05 pm
- 'Mad Money' Lightning Round: Buy, Buy, Buy Toll Brothers 04.17.13 | 06:04 am
- 4 Stocks Pushing The Materials & Construction Industry Downward 03.22.13 | 01:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: NTLS, MDU, RYN, WYN, NYX 03.11.13 | 10:03 am
- 4 Stocks Pushing The Materials & Construction Industry Higher 02.19.13 | 12:02 pm
- MDU Resources Group Inc Stock Upgraded (MDU) 01.23.13 | 04:01 am
- 3 Stocks Pushing The Materials & Construction Industry Lower 11.07.12 | 02:11 pm
- TheStreet Ratings Top 10 Rating Changes 08.13.12 | 10:08 am
- MDU Resources Group Inc Stock Upgraded (MDU) 08.13.12 | 05:08 am
- MDU Resources Group's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 02:08 pm
Press Releases for MDU
- Dakota Prairie Refinery Celebrates Start Of Construction With Groundbreaking Ceremony - Business Wire 03.26.13 | 02:03 pm
- MDU Resources Announces Webcast Of Analyst Seminar - Business Wire 03.04.13 | 11:03 am
- MDU Resources Group, Inc. And Calumet Specialty Products Partners, L.P. Announce Receipt Of Air Permit To Construct For Dakota Prairie Refining - Business Wire 02.25.13 | 04:02 pm
- MDU Resources Declares Quarterly Dividends On Common And Preferred Stock - Business Wire 02.14.13 | 12:02 pm
- MDU Resources Group, Inc. And Calumet Specialty Products Partners, L.P. Announce Diesel Refinery Joint Venture - Business Wire 02.07.13 | 04:02 pm
- Calumet Specialty Products Partners, L.P. Announces Diesel Refinery Joint Venture In The Bakken - PR Newswire 02.07.13 | 04:02 pm
- MDU Resources Reports 2012 Results, Initiates Guidance For 2013 - Business Wire 02.04.13 | 06:02 pm
- MDU Resources Announces Webcast Of Analyst Conference Call - Business Wire 01.02.13 | 02:01 pm
- MDU Resources Accelerates Payment Of Quarterly Common Stock Dividend - Business Wire 12.14.12 | 11:12 am
- MDU Resources Increases Common Stock Dividend For 22nd Consecutive Year - Business Wire 11.15.12 | 12:11 pm
Partner Headlines for MDU
- MDU Resources Group Earnings: Here’s Why Investors are Happy Now - Wall St. Cheat Sheet 04.30.13 | 09:04 am
- MDU Resources Group, Inc. (MDU) Ex-Dividend Date Scheduled for March 12, 2013 - NASDAQ 03.08.13 | 02:03 pm
- Mdu Res Group Inc (MDU) Ex-Dividend Date Scheduled for December 11, 2012 - NASDAQ 12.07.12 | 02:12 pm
- 5 Basic Materials Stocks With Growing 3%+ Dividends - Seeking Alpha 07.17.12 | 09:07 am
- Bakken Update: Williston Basin Estimated Ultimate Recoveries And What They Tell Us - Seeking Alpha 01.17.12 | 07:01 am
- 7 Mid-Cap, Dividend-Yielding Stocks With Low Payout Ratios - Seeking Alpha 01.12.12 | 09:01 am
- Bakken Update: Small Caps, Part IV - Seeking Alpha 10.30.11 | 08:10 am
- Using Options To Capture Dividends, Ex-Dividend Date, September 6, 2011 - Seeking Alpha 08.28.11 | 04:08 am
- Dividend Champions: Focus on Utilities - Seeking Alpha 03.04.11 | 03:03 pm
- MDU RESOURCES (MDU) - Profit Tracks - Zacks 12.14.10 | 01:12 am
