Industrial Goods: Materials & Construction

MDU Resources Group Inc (MDU: NYSE)

$25.83 0.21 | 0.82%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 46.11M 83.90M 81.86M 45.23M
Receivables 630.24M 582.48M 599.19M 713.07M
Inventories 89.67M 89.84M 145.18M 146.04M
Other Current Assets 211.45M 235.09M 391.18M 212.35M
Total Current Assets 977.48M 991.30M 1.22B 1.12B
Property, Plant & Equipment, Gross 6.51B 6.39B 6.29B 8.80B
Accumulated Depreciation & Depletion 2.58B 2.49B 2.39B 3.87B
Property, Plant & Equipment, Net 3.93B 3.90B 3.91B 4.93B
Intangibles 637.72M 642.55M 645.04M 649.14M
Other Non-Current Assets 737.95M 1.03B 2.06B 364.13M
Total Non-Current Assets 5.31B 5.57B 6.62B 5.94B
Liabilities & Shareholder Equity
Total Assets 6.28B 6.57B 7.83B 7.06B
Accounts Payable 279.96M 286.06M 279.12M 404.96M
Short Term Debt 43.60M 238.54M 268.55M 23.78M
Other Current Liabilities 346.10M 422.66M 443.46M 356.16M
Total Current Liabilities 669.66M 947.26M 991.12M 784.90M
Long Term Debt 1.75B 1.56B 1.83B 1.84B
Deferred Income Taxes 668.23M 663.63M 714.02M 859.31M
Other Non-Current Liabilities 883.78M 876.09M 1.05B 718.94M
Minority Interest -131.69M -35.26M -3.90M -363.00K
Total Non-Current Liabilities 3.30B 3.22B 3.71B 3.45B
Total Liabilities 3.97B 4.17B 4.70B 4.24B
Preferred Stock Equity 15.00M 15.00M 15.00M 15.00M
Common Stock Equity 2.30B 2.38B 3.12B 2.81B
Common Par 195.84M 195.81M 194.75M 189.87M
Additional Paid In Capital 1.23B 1.23B 1.21B 1.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 912.28M 996.36M 1.76B 1.60B
Treasury Stock -3.63M -3.63M -3.63M -3.63M
Other Equity Adjustments -35.73M -37.15M -42.10M -38.20M
Total Capitalization 4.06B 3.95B 4.96B 4.67B
Total Equity 2.32B 2.40B 3.13B 2.82B
Total Liabilities & Stock Equity 6.28B 6.57B 7.83B 7.06B
Total Common Shares Outstanding 195.30M 195.27M 194.22M 189.33M
Preferred Shares 150.00K 150.00K 150.00K 150.00K
Treasury Shares 538.92K 538.92K 538.92K 538.92K
Basic Weighted Shares Outstanding 195.30M 194.93M 192.51M 188.85M
Diluted Weighted Shares Outstanding 195.62M 194.99M 192.59M 189.69M
Number of Employees 9598 8689 8451 9133
Number of Part-Time Employees 0 0 0 0

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