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 | -37.74% | -33.32% | 6.20% | -63.38% | -68.19% |
| Total Receivables | -83.09% | -71.12% | 9.65% | 4.64% | -0.79% |
| Inventory | -71.73% | -67.86% | 0.57% | 14.52% | 15.93% |
| Prepaid Expenses | -26.40% | -38.19% | -2.64% | 51.14% | 45.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.93% | -9.63% | -75.70% | 24.26% | 12.77% |
| Total Current Assets | -68.37% | -58.97% | -51.14% | -3.12% | -9.57% |
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| Total Current Assets | -68.37% | -58.97% | -51.14% | -3.12% | -9.57% |
| Net Property, Plant & Equipment | 1.62% | 2.35% | 6.78% | 7.36% | 7.02% |
| Long-term Investments | -29.29% | -29.29% | 0.00% | 0.00% | 0.00% |
| Goodwill | -29.29% | -29.29% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -81.55% | -68.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01% | -11.77% | -43.65% | -2.19% | 17.76% |
| Total Assets | -12.74% | -11.20% | -10.14% | 3.86% | 3.58% |
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| Total Accounts Payable | -75.78% | -74.03% | -6.19% | -36.70% | 10.83% |
| Total Accrued Expenses | -43.64% | -40.55% | -7.76% | 20.94% | 15.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.35% | 92.88% | 168.65% | 192.44% | 809.76% |
| Total Finance Division Other Current Liabilities | -13.12% | 17.66% | -64.85% | 293.21% | 60.49% |
| Total Other Current Liabilities | -13.12% | 17.66% | -64.85% | 293.21% | 60.49% |
| Total Current Liabilities | -48.27% | -31.24% | -36.92% | 9.18% | 1.60% |
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| Total Current Liabilities | -48.27% | -31.24% | -36.92% | 9.18% | 1.60% |
| Long-Term Debt | -7.33% | -12.63% | 1.24% | -2.03% | -1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 18.26% | 12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | -0.35% | -12.96% | -4.24% | -1.40% |
| Total Liabilities | -14.74% | -13.18% | -11.76% | 0.06% | -0.73% |
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| Common Stock & APIC | 0.25% | 0.26% | 0.46% | 0.46% | 0.48% |
| Retained Earnings | -21.39% | -18.36% | -17.87% | 26.42% | 28.70% |
| Treasury Stock & Other | 9.27% | 9.31% | 8.63% | -0.72% | -2.68% |
| Total Common Equity | -9.47% | -7.98% | -7.39% | 10.90% | 11.51% |
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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 | -9.47% | -7.98% | -7.39% | 10.90% | 11.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.47% | -7.98% | -7.39% | 10.90% | 11.51% |
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