Black Hills Corporation
BKH
$60.22
$0.140.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.80% | -98.00% | 407.97% | 42.03% | -85.43% |
| Total Receivables | 64.67% | -6.63% | -31.57% | -4.39% | 49.57% |
| Inventory | -0.97% | 15.28% | 3.22% | -18.83% | -4.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.42% | 19.46% | -9.77% | -8.99% | -9.09% |
| Total Current Assets | 23.82% | -48.92% | 47.14% | -3.51% | -33.35% |
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| Total Current Assets | 23.82% | -48.92% | 47.14% | -3.51% | -33.35% |
| Net Property, Plant & Equipment | 2.15% | 1.55% | 1.83% | 1.46% | 1.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.80% | -2.47% | -3.57% | 0.00% | -3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.51% | -1.78% | 4.67% | 3.38% | 5.37% |
| Total Assets | 3.13% | -4.59% | 5.26% | 0.59% | -3.15% |
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| Total Accounts Payable | 68.09% | -12.18% | 17.04% | -28.86% | 50.28% |
| Total Accrued Expenses | 6.06% | 13.47% | 0.64% | -6.30% | 8.46% |
| Short-term Debt | 664.57% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 0.00% | -46.67% |
| Total Finance Division Other Current Liabilities | 2.67% | 2.18% | -3.61% | -16.10% | 18.34% |
| Total Other Current Liabilities | 2.67% | 2.18% | -3.61% | -16.10% | 18.34% |
| Total Current Liabilities | 42.37% | -51.55% | 1.69% | -8.16% | -26.05% |
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| Total Current Liabilities | 42.37% | -51.55% | 1.69% | -8.16% | -26.05% |
| Long-Term Debt | 0.03% | 0.04% | 11.68% | 0.04% | 0.04% |
| Short-term Debt | 664.57% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | 0.93% | 1.88% | 2.61% | 4.49% |
| Total Liabilities | 4.06% | -8.25% | 7.81% | -0.96% | -5.38% |
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| Common Stock & APIC | -0.02% | 5.19% | 2.12% | 1.60% | 0.66% |
| Retained Earnings | 4.31% | -1.81% | -1.78% | 7.21% | 3.30% |
| Treasury Stock & Other | 23.03% | -1.85% | 4.71% | 10.05% | -15.50% |
| Total Common Equity | 1.59% | 2.66% | 0.70% | 3.69% | 1.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59% | 2.66% | 0.70% | 3.69% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.22% | -0.58% | -2.82% | -2.10% | -1.90% |
| Total Equity | 1.50% | 2.58% | 0.61% | 3.53% | 1.42% |
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