MDU Resources Group, Inc.
MDU
$16.46
-$0.17-1.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.24% | 18.60% | -51.73% | 10.14% | 5.76% |
| Total Receivables | -41.79% | -1.84% | -70.65% | 0.83% | -0.57% |
| Inventory | 6.81% | -58.93% | -51.09% | 31.77% | 21.43% |
| Prepaid Expenses | 27.42% | -21.20% | -32.93% | 9.29% | 7.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.11% | -38.25% | -3.68% | 10.64% | 37.33% |
| Total Current Assets | -18.40% | -18.72% | -54.61% | 5.07% | 5.84% |
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| Total Current Assets | -18.40% | -18.72% | -54.61% | 5.07% | 5.84% |
| Net Property, Plant & Equipment | 1.04% | 0.64% | -2.32% | 2.30% | 1.77% |
| Long-term Investments | 0.00% | 0.00% | -29.29% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -29.29% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -51.46% | -35.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.18% | 1.92% | -7.59% | 1.96% | -8.13% |
| Total Assets | -0.22% | -1.10% | -13.87% | 2.67% | 1.54% |
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| Total Accounts Payable | -1.79% | -27.28% | -42.80% | -40.72% | 5.33% |
| Total Accrued Expenses | 3.70% | -15.76% | -47.92% | 23.88% | 9.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.46% | -1.84% | -33.28% | 13.16% | 160.28% |
| Total Finance Division Other Current Liabilities | -7.63% | 11.86% | -56.05% | 91.30% | 25.09% |
| Total Other Current Liabilities | -7.63% | 11.86% | -56.05% | 91.30% | 25.09% |
| Total Current Liabilities | -6.27% | -6.49% | -47.04% | 11.44% | 24.60% |
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| Total Current Liabilities | -6.27% | -6.49% | -47.04% | 11.44% | 24.60% |
| Long-Term Debt | 0.65% | -4.64% | -4.59% | 1.20% | -5.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -71.43% | 6.36% | 10.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | 2.03% | -1.06% | 0.68% | -1.95% |
| Total Liabilities | -0.10% | -2.99% | -14.98% | 3.48% | 1.72% |
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| Common Stock & APIC | 0.10% | -0.17% | 0.20% | 0.12% | 0.12% |
| Retained Earnings | -1.20% | 5.36% | -26.53% | 2.78% | 2.62% |
| Treasury Stock & Other | 0.72% | 1.14% | 6.09% | 1.56% | 0.76% |
| Total Common Equity | -0.41% | 1.95% | -12.01% | 1.33% | 1.24% |
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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 | -0.41% | 1.95% | -12.01% | 1.33% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.41% | 1.95% | -12.01% | 1.33% | 1.24% |
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