MDU Resources Group, Inc.
MDU
$16.77
$0.1350.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.20M | 104.02M | 94.44M | 89.30M | 47.27M |
| Total Receivables | 274.30M | 934.47M | 926.80M | 932.15M | 250.15M |
| Inventory | 44.94M | 91.89M | 69.74M | 57.43M | 44.68M |
| Prepaid Expenses | 64.68M | 96.43M | 88.24M | 82.46M | 66.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.14M | 241.01M | 217.82M | 158.61M | 955.18M |
| Total Current Assets | 666.26M | 1.47B | 1.40B | 1.32B | 1.36B |
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| Total Current Assets | 666.26M | 1.47B | 1.40B | 1.32B | 1.36B |
| Net Property, Plant & Equipment | 5.34B | 5.47B | 5.35B | 5.26B | 5.00B |
| Long-term Investments | 345.74M | 488.96M | 488.96M | 488.96M | 345.74M |
| Goodwill | 345.74M | 488.96M | 488.96M | 488.96M | 345.74M |
| Total Other Intangibles | -- | 466.00K | 960.00K | 1.48M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 567.07M | 613.66M | 601.84M | 655.07M | 1.01B |
| Total Assets | 7.04B | 8.17B | 7.96B | 7.84B | 7.83B |
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| Total Accounts Payable | 150.07M | 262.35M | 442.57M | 420.17M | 159.98M |
| Total Accrued Expenses | 156.45M | 300.39M | 242.49M | 221.69M | 169.60M |
| Short-term Debt | -- | -- | -- | -- | 95.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.73M | 246.91M | 218.21M | 83.83M | 61.32M |
| Total Finance Division Other Current Liabilities | 207.35M | 471.73M | 246.59M | 197.13M | 589.84M |
| Total Other Current Liabilities | 207.35M | 471.73M | 246.59M | 197.13M | 589.84M |
| Total Current Liabilities | 678.60M | 1.28B | 1.15B | 922.82M | 1.08B |
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| Total Current Liabilities | 678.60M | 1.28B | 1.15B | 922.82M | 1.08B |
| Long-Term Debt | 2.13B | 2.23B | 2.21B | 2.33B | 2.10B |
| Short-term Debt | -- | -- | -- | -- | 95.00M |
| Capital Leases | 17.88M | 62.57M | 58.83M | 53.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52B | 1.54B | 1.53B | 1.56B | 1.75B |
| Total Liabilities | 4.35B | 5.11B | 4.94B | 4.86B | 4.93B |
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| Common Stock & APIC | 1.68B | 1.67B | 1.67B | 1.67B | 1.67B |
| Retained Earnings | 1.03B | 1.40B | 1.36B | 1.33B | 1.25B |
| Treasury Stock & Other | -16.80M | -17.89M | -18.17M | -18.31M | -18.38M |
| Total Common Equity | 2.69B | 3.06B | 3.02B | 2.98B | 2.91B |
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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 | 2.69B | 3.06B | 3.02B | 2.98B | 2.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69B | 3.06B | 3.02B | 2.98B | 2.91B |
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