Industrial Goods: Materials & Construction

MDU Resources Group Inc (MDU: NYSE)

$27.13 n/a | n/a%
02/24/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents n.a. 84.59M 81.86M 45.23M
Receivables n.a. 590.11M 599.19M 713.07M
Inventories n.a. 94.51M 145.18M 146.04M
Other Current Assets n.a. 251.70M 391.18M 212.35M
Total Current Assets n.a. 1.02B 1.22B 1.12B
Property, Plant & Equipment, Gross n.a. 6.82B 6.29B 8.80B
Accumulated Depreciation & Depletion n.a. 2.51B 2.39B 3.87B
Property, Plant & Equipment, Net n.a. 4.31B 3.91B 4.93B
Intangibles 0.00 642.55M 645.04M 649.14M
Other Non-Current Assets 6.28B 646.98M 2.06B 364.13M
Total Non-Current Assets 0.00 5.60B 6.62B 5.94B
Liabilities & Shareholder Equity
Total Assets 6.28B 6.62B 7.83B 7.06B
Accounts Payable n.a. 310.47M 279.12M 404.96M
Short Term Debt 0.00 289.29M 268.55M 23.78M
Other Current Liabilities n.a. 347.88M 443.46M 356.16M
Total Current Liabilities n.a. 947.64M 991.12M 784.90M
Long Term Debt 0.00 1.62B 1.83B 1.84B
Deferred Income Taxes n.a. 720.32M 714.02M 859.31M
Other Non-Current Liabilities 6.28B 811.66M 1.05B 718.94M
Minority Interest -131.70M -35.26M -3.90M -363.00K
Total Non-Current Liabilities 0.00 3.28B 3.71B 3.45B
Total Liabilities 0.00 4.23B 4.70B 4.24B
Preferred Stock Equity n.a. 15.00M 15.00M 15.00M
Common Stock Equity 0.00 2.38B 3.12B 2.81B
Common Par n.a. 195.81M 194.75M 189.87M
Additional Paid In Capital 0.00 1.23B 1.21B 1.06B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 996.36M 1.76B 1.60B
Treasury Stock n.a. -3.63M -3.63M -3.63M
Other Equity Adjustments n.a. -37.15M -42.10M -38.20M
Total Capitalization n.a. 4.02B 4.96B 4.67B
Total Equity 0.00 2.40B 3.13B 2.82B
Total Liabilities & Stock Equity 0.00 6.62B 7.83B 7.06B
Total Common Shares Outstanding 195.30M 195.27M 194.22M 189.33M
Preferred Shares n.a. 150.00K 150.00K 150.00K
Treasury Shares n.a. 538.92K 538.92K 538.92K
Basic Weighted Shares Outstanding 195.30M 194.93M 192.51M 188.85M
Diluted Weighted Shares Outstanding 195.60M 194.99M 192.59M 189.69M
Number of Employees NA 8689 8451 9133
Number of Part-Time Employees NA 0 0 0

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