Industrial Goods: Materials & Construction

MDU Resources Group Inc (MDU: NYSE)

$16.79 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 81.86M 45.23M 49.04M 162.77M
Receivables 693.32M 713.07M 678.12M 646.25M
Inventories 151.54M 146.04M 197.07M 274.20M
Other Current Assets 268.26M 212.35M 203.84M 111.41M
Total Current Assets 1.19B 1.12B 1.13B 1.19B
Property, Plant & Equipment, Gross 9.69B 8.80B 8.11B 7.65B
Accumulated Depreciation & Depletion 4.17B 3.87B 3.61B 3.36B
Property, Plant & Equipment, Net 5.53B 4.93B 4.50B 4.29B
Intangibles 645.04M 649.14M 653.17M 655.77M
Other Non-Current Assets 443.20M 364.13M 402.40M 420.70M
Total Non-Current Assets 6.62B 5.94B 5.55B 5.36B
Liabilities & Shareholder Equity
Total Assets 7.81B 7.06B 6.68B 6.56B
Accounts Payable 382.67M 404.96M 388.01M 337.23M
Short Term Debt 269.45M 23.78M 162.31M 139.27M
Other Current Liabilities 316.57M 356.16M 299.79M 422.26M
Total Current Liabilities 968.69M 784.90M 850.12M 898.75M
Long Term Debt 1.83B 1.84B 1.61B 1.29B
Deferred Income Taxes 952.41M 859.31M 755.10M 769.17M
Other Non-Current Liabilities 813.81M 718.94M 833.16M 827.23M
Minority Interest -3.90M -363.00K 0.00 0.00
Total Non-Current Liabilities 3.71B 3.45B 3.20B 2.88B
Total Liabilities 4.68B 4.24B 4.05B 3.78B
Preferred Stock Equity 15.00M 15.00M 15.00M 15.00M
Common Stock Equity 3.12B 2.81B 2.62B 2.76B
Common Par 194.75M 189.87M 189.37M 189.33M
Additional Paid In Capital 1.21B 1.06B 1.04B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.76B 1.60B 1.46B 1.59B
Treasury Stock -3.63M -3.63M -3.63M -3.63M
Other Equity Adjustments -42.10M -38.20M -63.72M -47.00M
Total Capitalization 4.96B 4.67B 4.24B 4.06B
Total Equity 3.13B 2.82B 2.63B 2.78B
Total Liabilities & Stock Equity 7.81B 7.06B 6.68B 6.56B
Total Common Shares Outstanding 194.22M 189.33M 188.83M 188.79M
Preferred Shares 150.00K 150.00K 150.00K 150.00K
Treasury Shares 538.92K 538.92K 538.92K 538.92K
Basic Weighted Shares Outstanding 192.51M 188.85M 188.83M 188.76M
Diluted Weighted Shares Outstanding 192.59M 189.69M 188.83M 188.91M
Number of Employees 8451 9133 8629 8021
Number of Part-Time Employees 0 0 0 0

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