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 | 6.20% | -63.38% | -68.19% | -4.18% | 35.73% |
| Total Receivables | 9.65% | 4.64% | -0.79% | -27.85% | -76.50% |
| Inventory | 0.57% | 14.52% | 15.93% | -86.51% | -30.45% |
| Prepaid Expenses | -2.64% | 51.14% | 45.84% | 1.27% | 20.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.70% | 24.26% | 12.77% | -26.68% | 20.42% |
| Total Current Assets | -51.14% | -3.12% | -9.57% | -37.41% | -32.21% |
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| Total Current Assets | -51.14% | -3.12% | -9.57% | -37.41% | -32.21% |
| Net Property, Plant & Equipment | 6.78% | 7.36% | 7.02% | -16.20% | 3.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -35.96% | -29.29% |
| Goodwill | 0.00% | 0.00% | 0.00% | -35.96% | -29.29% |
| Total Other Intangibles | -- | -81.55% | -68.51% | -90.93% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.65% | -2.19% | 17.76% | 28.24% | -53.78% |
| Total Assets | -10.14% | 3.86% | 3.58% | -20.35% | -18.92% |
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| Total Accounts Payable | -6.19% | -36.70% | 10.83% | -23.21% | -69.56% |
| Total Accrued Expenses | -7.76% | 20.94% | 15.59% | -28.72% | -21.20% |
| Short-term Debt | -- | -- | -- | -- | 146.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.65% | 192.44% | 809.76% | -25.81% | -11.29% |
| Total Finance Division Other Current Liabilities | -64.85% | 293.21% | 60.49% | 20.48% | -6.55% |
| Total Other Current Liabilities | -64.85% | 293.21% | 60.49% | 20.48% | -6.55% |
| Total Current Liabilities | -36.92% | 9.18% | 1.60% | -43.60% | -27.30% |
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| Total Current Liabilities | -36.92% | 9.18% | 1.60% | -43.60% | -27.30% |
| Long-Term Debt | 1.24% | -2.03% | -1.74% | -16.01% | -9.19% |
| Short-term Debt | -- | -- | -- | -- | 146.75% |
| Capital Leases | -- | 18.26% | 12.42% | -36.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.96% | -4.24% | -1.40% | -12.43% | -21.41% |
| Total Liabilities | -11.76% | 0.06% | -0.73% | -22.47% | -18.86% |
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| Common Stock & APIC | 0.46% | 0.46% | 0.48% | 0.30% | -0.02% |
| Retained Earnings | -17.87% | 26.42% | 28.70% | -31.64% | -35.75% |
| Treasury Stock & Other | 8.63% | -0.72% | -2.68% | 46.13% | 46.26% |
| Total Common Equity | -7.39% | 10.90% | 11.51% | -16.63% | -19.01% |
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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 | -7.39% | 10.90% | 11.51% | -16.63% | -19.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.39% | 10.90% | 11.51% | -16.63% | -19.01% |
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