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 | -81.41% | -97.90% | 309.49% | 212.46% | 304.67% |
| Total Receivables | 0.60% | -8.63% | -13.38% | -28.75% | -29.86% |
| Inventory | -4.35% | -7.54% | -1.27% | 0.49% | -22.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.28% | -10.82% | -26.40% | -24.68% | -33.68% |
| Total Current Assets | -10.20% | -51.66% | 46.27% | -13.15% | -22.87% |
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| Total Current Assets | -10.20% | -51.66% | 46.27% | -13.15% | -22.87% |
| Net Property, Plant & Equipment | 7.17% | 6.52% | 6.30% | 5.64% | 4.73% |
| 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 | -9.52% | -9.28% | -10.02% | -9.64% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.18% | 11.98% | 25.58% | 32.21% | 33.19% |
| Total Assets | 4.18% | -2.16% | 8.26% | 2.29% | 0.02% |
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| Total Accounts Payable | 22.91% | 9.89% | 16.43% | -23.45% | -39.87% |
| Total Accrued Expenses | 13.48% | 16.04% | 17.40% | 9.03% | 10.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 14.29% | 14.29% | 14.29% |
| Total Finance Division Other Current Liabilities | -15.16% | -2.21% | 1.15% | -1.14% | 80.86% |
| Total Other Current Liabilities | -15.16% | -2.21% | 1.15% | -1.14% | 80.86% |
| Total Current Liabilities | -35.58% | -66.54% | 13.19% | 4.76% | -28.90% |
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| Total Current Liabilities | -35.58% | -66.54% | 13.19% | 4.76% | -28.90% |
| Long-Term Debt | 11.81% | 11.82% | 7.37% | -3.83% | 5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.19% | 10.25% | 9.10% | 6.89% | 5.90% |
| Total Liabilities | 1.94% | -7.30% | 8.64% | -0.23% | -3.27% |
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| Common Stock & APIC | 9.11% | 9.85% | 7.25% | 6.63% | 6.53% |
| Retained Earnings | 7.85% | 6.81% | 9.07% | 9.22% | 8.84% |
| Treasury Stock & Other | 32.80% | -0.83% | 1.69% | 0.26% | -5.00% |
| Total Common Equity | 8.90% | 8.82% | 7.95% | 7.62% | 7.36% |
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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 | 8.90% | 8.82% | 7.95% | 7.62% | 7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.51% | -7.21% | -7.17% | -5.53% | -4.74% |
| Total Equity | 8.45% | 8.36% | 7.51% | 7.23% | 6.99% |
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