Industrial Goods: Materials & Construction

MDU Resources Group Inc (MDU: NYSE)

$25.66 0.31 | 1.22%
09/28/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 84.59M 81.86M 45.23M 49.04M
Receivables 590.11M 693.32M 713.07M 678.12M
Inventories 94.51M 151.54M 146.04M 197.07M
Other Current Assets 251.83M 268.26M 212.35M 203.84M
Total Current Assets 1.02B 1.19B 1.12B 1.13B
Property, Plant & Equipment, Gross 6.82B 9.69B 8.80B 8.11B
Accumulated Depreciation & Depletion 2.51B 4.17B 3.87B 3.61B
Property, Plant & Equipment, Net 4.31B 5.53B 4.93B 4.50B
Intangibles 642.55M 645.04M 649.14M 653.17M
Other Non-Current Assets 652.92M 443.20M 364.13M 402.40M
Total Non-Current Assets 5.61B 6.62B 5.94B 5.55B
Liabilities & Shareholder Equity
Total Assets 6.63B 7.81B 7.06B 6.68B
Accounts Payable 310.47M 382.67M 404.96M 388.01M
Short Term Debt 289.29M 269.45M 23.78M 162.31M
Other Current Liabilities 347.88M 316.57M 356.16M 299.79M
Total Current Liabilities 947.64M 968.69M 784.90M 850.12M
Long Term Debt 1.63B 1.83B 1.84B 1.61B
Deferred Income Taxes 720.32M 952.41M 859.31M 755.10M
Other Non-Current Liabilities 811.66M 813.81M 718.94M 833.16M
Minority Interest -35.26M -3.90M -363.00K 0.00
Total Non-Current Liabilities 3.28B 3.71B 3.45B 3.20B
Total Liabilities 4.23B 4.68B 4.24B 4.05B
Preferred Stock Equity 15.00M 15.00M 15.00M 15.00M
Common Stock Equity 2.38B 3.12B 2.81B 2.62B
Common Par 195.81M 194.75M 189.87M 189.37M
Additional Paid In Capital 1.23B 1.21B 1.06B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 996.36M 1.76B 1.60B 1.46B
Treasury Stock -3.63M -3.63M -3.63M -3.63M
Other Equity Adjustments -37.15M -42.10M -38.20M -63.72M
Total Capitalization 4.02B 4.96B 4.67B 4.24B
Total Equity 2.40B 3.13B 2.82B 2.63B
Total Liabilities & Stock Equity 6.63B 7.81B 7.06B 6.68B
Total Common Shares Outstanding 195.27M 194.22M 189.33M 188.83M
Preferred Shares 150.00K 150.00K 150.00K 150.00K
Treasury Shares 538.92K 538.92K 538.92K 538.92K
Basic Weighted Shares Outstanding 194.93M 192.51M 188.85M 188.83M
Diluted Weighted Shares Outstanding 194.99M 192.59M 189.69M 188.83M
Number of Employees 8689 8451 9133 8629
Number of Part-Time Employees 0 0 0 0

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