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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
MDU Resources Group Balance Sheet 2011-2024 | MDU
Annual Balance Sheet MDU Resources Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.18 B | 2.27 B | 2.58 B | 2.19 B | 2.18 B | 2.05 B | 1.68 B | 1.74 B | 1.83 B | 2.01 B | 1.82 B | 1.72 B | 1.26 B |
Long Term Debt |
2.24 B | 2.32 B | 2.59 B | 2.21 B | 2.23 B | 1.86 B | 1.57 B | 1.75 B | 1.63 B | 1.83 B | 1.84 B | 1.61 B | 1.29 B |
Long Term Debt Current |
22.9 M | 21.3 M | 35.4 M | 33.7 M | 31.7 M | 252 M | 148 M | 43.6 M | - | - | - | - | - |
Total Non Current Liabilities |
3.85 B | 4.59 B | 4.44 B | 4.01 B | 3.97 B | 3.44 B | 3.09 B | 3.3 B | 3.16 B | 3.59 B | 3.42 B | 3.18 B | 2.88 B |
Total Current Liabilities |
1.08 B | 1.48 B | 1.09 B | 964 M | 866 M | 986 M | 813 M | 670 M | 948 M | 969 M | 785 M | 850 M | 899 M |
Total Liabilities |
- | - | - | - | 4.84 B | 4.42 B | 3.91 B | 3.97 B | 4.11 B | 4.56 B | 4.21 B | 4.03 B | 3.78 B |
Deferred Revenue |
202 M | 168 M | 147 M | 159 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.25 B | 1.95 B | 1.76 B | 1.56 B | 1.34 B | 1.16 B | 1.04 B | 912 M | 996 M | 1.76 B | 1.6 B | 1.46 B | 1.59 B |
Total Assets |
7.83 B | 9.66 B | 8.91 B | 8.05 B | 7.68 B | 6.99 B | 6.33 B | 6.28 B | 6.63 B | 7.81 B | 7.06 B | 6.68 B | 6.56 B |
Cash and Cash Equivalents |
77 M | 70.4 M | 54.2 M | 59.5 M | 66.5 M | 53.9 M | 34.6 M | 46.1 M | 83.9 M | 60.5 M | 57.3 M | 49 M | 163 M |
Book Value |
7.83 B | 9.66 B | 8.91 B | 8.05 B | 2.85 B | 2.57 B | 2.43 B | 2.32 B | 2.52 B | 3.25 B | 2.86 B | 2.65 B | 2.78 B |
Total Shareholders Equity |
2.91 B | 3.59 B | 3.38 B | 3.08 B | 2.85 B | 2.57 B | 2.43 B | 2.32 B | 2.4 B | 3.13 B | 2.82 B | 2.65 B | 2.78 B |
All numbers in USD currency
Quarterly Balance Sheet MDU Resources Group
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.21 B | 2.33 B | 2.28 B | 2.25 B | 2.19 B | 2.32 B | 2.19 B | 2 B | 2.6 B | 2.59 B | 2.33 B | 2.34 B | 2.25 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.56 B | 1.94 B | 1.56 B | 1.62 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B |
Total Non Current Liabilities |
3.79 B | 3.94 B | 3.94 B | 3.85 B | 4.63 B | 4.59 B | 4.65 B | 4.56 B | 4.44 B | 4.44 B | 4.16 B | 4.16 B | 4.07 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.54 B | 1.57 B | 1.57 B | 1.53 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
193 M | 188 M | 184 M | 166 M | 203 M | 168 M | 216 M | - | 154 M | 179 M | 153 M | 146 M | 143 M | 159 M | 159 M | 159 M | 159 M | 143 M | 143 M | 143 M | 143 M | 93.9 M | 93.9 M | 93.9 M | 93.9 M | 84.1 M | 84.1 M | 84.1 M | 71.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.36 B | 1.33 B | 1.11 B | 1.06 B | 1.94 B | 1.95 B | 1.88 B | 1.78 B | 1.75 B | 1.76 B | 1.72 B | 1.62 B | 1.57 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 912 M | 912 M | 912 M | 912 M | 996 M | 996 M | 996 M | 996 M | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B |
Total Assets |
7.96 B | 7.84 B | 7.87 B | 7.68 B | 9.84 B | 9.65 B | 9.61 B | 9.32 B | 8.97 B | 8.91 B | 8.57 B | 8.3 B | 8.07 B | 8.05 B | 8.05 B | 8.05 B | 8.05 B | 7.68 B | 7.68 B | 7.68 B | 7.68 B | 6.99 B | 6.99 B | 6.99 B | 6.99 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B | 6.28 B | 6.28 B | 6.28 B | 6.28 B | 6.57 B | 6.6 B | 6.6 B | 6.62 B | 7.81 B | 7.83 B | 7.83 B | 7.81 B | 7.07 B | 7.06 B | 7.06 B | 7.06 B | 6.68 B | 6.68 B | 6.68 B | 6.68 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B |
Cash and Cash Equivalents |
94.4 M | 89.3 M | 32.5 M | 50.8 M | 86 M | 70.4 M | 57.9 M | 53.7 M | 64.9 M | 54.2 M | 57.2 M | 57.9 M | 55.1 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 83.9 M | 83.9 M | 83.9 M | 84.6 M | 60.5 M | 81.9 M | 81.9 M | 81.9 M | 52.6 M | 45.2 M | 45.2 M | 45.2 M | 49 M | 49 M | 49 M | 49 M | 163 M | 163 M | 163 M | 163 M |
Book Value |
7.96 B | 7.84 B | 7.87 B | 7.68 B | 9.84 B | 9.65 B | 9.61 B | 9.32 B | 8.97 B | 8.91 B | 8.57 B | 8.3 B | 8.07 B | 8.05 B | 8.05 B | 8.05 B | 8.05 B | 7.68 B | 7.68 B | 7.68 B | 7.68 B | 6.99 B | 6.99 B | 6.99 B | 6.99 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B | 6.28 B | 6.28 B | 6.28 B | 6.28 B | 6.57 B | 6.6 B | 6.6 B | 6.62 B | 7.81 B | 7.83 B | 7.83 B | 7.81 B | 7.07 B | 7.06 B | 7.06 B | 7.06 B | 6.68 B | 6.68 B | 6.68 B | 6.68 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B |
Total Shareholders Equity |
3.02 B | 2.98 B | 2.76 B | 2.71 B | 3.58 B | 3.59 B | 3.49 B | 3.39 B | 3.36 B | 3.38 B | 3.33 B | 3.2 B | 3.1 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B |
All numbers in USD currency