MDU Resources Group, Inc.
MDU
$16.89
$0.2551.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.73% | 10.14% | 5.76% | 88.89% | -83.35% |
| Total Receivables | -70.65% | 0.83% | -0.57% | 272.63% | -71.99% |
| Inventory | -51.09% | 31.77% | 21.43% | 28.52% | -44.31% |
| Prepaid Expenses | -32.93% | 9.29% | 7.01% | 24.13% | 4.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.68% | 10.64% | 37.33% | -83.39% | 392.49% |
| Total Current Assets | -54.61% | 5.07% | 5.84% | -3.21% | -9.99% |
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| Total Current Assets | -54.61% | 5.07% | 5.84% | -3.21% | -9.99% |
| Net Property, Plant & Equipment | -2.32% | 2.30% | 1.77% | 5.00% | -1.79% |
| Long-term Investments | -29.29% | 0.00% | 0.00% | 41.43% | -29.29% |
| Goodwill | -29.29% | 0.00% | 0.00% | 41.43% | -29.29% |
| Total Other Intangibles | -- | -51.46% | -35.22% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.59% | 1.96% | -8.13% | -34.91% | 60.39% |
| Total Assets | -13.87% | 2.67% | 1.54% | 0.09% | -0.46% |
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| Total Accounts Payable | -42.80% | -40.72% | 5.33% | 162.65% | -61.40% |
| Total Accrued Expenses | -47.92% | 23.88% | 9.38% | 30.71% | -31.72% |
| Short-term Debt | -- | -- | -- | -- | -68.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.28% | 13.16% | 160.28% | 36.72% | -27.37% |
| Total Finance Division Other Current Liabilities | -56.05% | 91.30% | 25.09% | -66.58% | 391.66% |
| Total Other Current Liabilities | -56.05% | 91.30% | 25.09% | -66.58% | 391.66% |
| Total Current Liabilities | -47.04% | 11.44% | 24.60% | -14.21% | -8.34% |
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| Total Current Liabilities | -47.04% | 11.44% | 24.60% | -14.21% | -8.34% |
| Long-Term Debt | -4.59% | 1.20% | -5.10% | 10.49% | -7.67% |
| Short-term Debt | -- | -- | -- | -- | -68.99% |
| Capital Leases | -71.43% | 6.36% | 10.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.06% | 0.68% | -1.95% | -10.88% | 8.84% |
| Total Liabilities | -14.98% | 3.48% | 1.72% | -1.40% | -3.60% |
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| Common Stock & APIC | 0.20% | 0.12% | 0.12% | 0.03% | 0.20% |
| Retained Earnings | -26.53% | 2.78% | 2.62% | 5.99% | 13.09% |
| Treasury Stock & Other | 6.09% | 1.56% | 0.76% | 0.40% | -3.52% |
| Total Common Equity | -12.01% | 1.33% | 1.24% | 2.61% | 5.36% |
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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 | -12.01% | 1.33% | 1.24% | 2.61% | 5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.01% | 1.33% | 1.24% | 2.61% | 5.36% |
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