Utilities: Utilities

MDU Resources Group Inc (MDU: NYSE)

$25.34 -0.11 | -0.43%
11/20/14 - 03:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 45.22M 49.04M 162.77M 222.07M
Receivables 713.07M 678.12M 646.25M 583.74M
Inventories 146.04M 197.07M 274.20M 147.30M
Other Current Assets 212.35M 203.84M 111.41M 214.05M
Total Current Assets 1.12B 1.13B 1.19B 1.17B
Property, Plant & Equipment, Gross 8.80B 8.11B 7.65B 7.22B
Accumulated Depreciation & Depletion 3.87B 3.61B 3.36B 3.10B
Property, Plant & Equipment, Net 4.93B 4.50B 4.29B 4.12B
Intangibles 649.14M 653.17M 655.77M 659.90M
Other Non-Current Assets 364.13M 402.40M 420.70M 361.30M
Total Non-Current Assets 5.94B 5.55B 5.36B 5.14B
Liabilities & Shareholder Equity
Total Assets 7.06B 6.68B 6.56B 6.30B
Accounts Payable 404.96M 388.02M 337.23M 301.13M
Short Term Debt 23.78M 162.31M 139.27M 92.80M
Other Current Liabilities 356.16M 299.79M 422.26M 374.15M
Total Current Liabilities 784.90M 850.12M 898.75M 768.08M
Long Term Debt 1.84B 1.61B 1.29B 1.43B
Deferred Income Taxes 859.31M 755.10M 769.17M 672.27M
Other Non-Current Liabilities 718.94M 833.16M 827.23M 736.45M
Minority Interest -363.00K 0.00 0.00 0.00
Total Non-Current Liabilities 3.45B 3.20B 2.88B 2.84B
Total Liabilities 4.24B 4.05B 3.78B 3.61B
Preferred Stock Equity 15.00M 15.00M 15.00M 15.00M
Common Stock Equity 2.81B 2.62B 2.76B 2.68B
Common Par 189.87M 189.37M 189.33M 188.90M
Additional Paid In Capital 1.06B 1.04B 1.04B 1.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.60B 1.46B 1.59B 1.50B
Treasury Stock -3.63M -3.63M -3.63M -3.63M
Other Equity Adjustments -38.20M -63.72M -47.00M -31.26M
Total Capitalization 4.67B 4.24B 4.06B 4.13B
Total Equity 2.82B 2.63B 2.78B 2.69B
Total Liabilities & Stock Equity 7.06B 6.68B 6.56B 6.30B
Total Common Shares Outstanding 189.33M 188.83M 188.79M 188.36M
Preferred Shares 150.00K 150.00K 150.00K 150.00K
Treasury Shares 538.92K 538.92K 538.92K 538.92K
Basic Weighted Shares Outstanding 188.86M 188.83M 188.76M 188.14M
Diluted Weighted Shares Outstanding 189.69M 188.83M 188.90M 188.23M
Number of Employees 9133 8629 8021 7895
Number of Part-Time Employees 0 0 0 0

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