BLACK HILLS CORP (BKH)
US0921131092 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 86.60M | 21.40M | 8.90M | 6.40M | 9.80M | |||
| Receivables | 214.80M | 282.30M | 196.90M | 159.30M | 158.70M | |||
| Inventories | 160.90M | 207.40M | 151.00M | 117.40M | 117.20M | |||
| Other Current Assets | 364.30M | 560.60M | 451.30M | 210.20M | 187.50M | |||
| Total Current Assets | 826.60M | 1.07B | 808.10M | 493.30M | 473.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.12B | 6.80B | 6.45B | 6.02B | 5.51B | |||
| Investments And Advances | N/A | N/A | 15.50M | N/A | 21.90M | |||
| Goodwill | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | |||
| Intangibles | 8.40M | 9.60M | 10.80M | 11.90M | 13.30M | |||
| Other Non-Current Assets | 366.60M | 439.50M | 548.90M | 260.20M | 242.30M | |||
| Total Non-Current Assets | 8.79B | 8.55B | 8.32B | 7.60B | 7.09B | |||
| TOTAL ASSETS | 9.62B | 9.62B | 9.13B | 8.09B | 7.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 535.60M | 420.20M | 234.00M | 349.50M | |||
| Current Portion Of LT Debt. | 600.00M | 525.00M | 0.00 | 8.40M | 5.90M | |||
| Accrued Expenses | 217.30M | 195.80M | 195.90M | 191.40M | 171.90M | |||
| Accounts Payable | 186.40M | 310.00M | 217.80M | 183.30M | 193.50M | |||
| Other Current Liabilities | 181.40M | 100.30M | 67.80M | 79.30M | 90.50M | |||
| Total Current Liabilities | 1.19B | 1.67B | 901.70M | 696.50M | 811.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.80B | 3.61B | 4.13B | 3.53B | 3.14B | |||
| Deferred Taxes/Income | 548.00M | 508.90M | 465.40M | 408.60M | 360.70M | |||
| Other Non-Current Liabilities | 780.30M | 745.40M | 750.70M | 792.90M | 781.90M | |||
| Total Non-Current Liabilities | 5.22B | 4.96B | 5.44B | 4.83B | 4.38B | |||
| TOTAL LIABILITIES | 6.41B | 6.62B | 6.34B | 5.53B | 5.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.16B | 1.06B | 962.50M | 870.70M | 778.80M | |||
| Additional Paid In Capital | 2.01B | 1.88B | 1.78B | 1.66B | 1.55B | |||
| Minority Interest | 76.70M | 82.60M | 85.50M | 86.10M | 87.90M | |||
| Common Shares | 68.30M | 66.10M | 64.80M | 62.80M | 61.50M | |||
| Treasury Stock | -4.10M | -2.40M | -3.50M | -2.10M | -300.00K | |||
| Other Shareholders' Equity | -14.80M | -15.60M | -20.10M | -27.30M | -30.70M | |||
| Shares Outstanding | 68.20M | 66.10M | 64.70M | 62.80M | 61.50M | |||
| Tangible Book Value per Share | 27.97 | 25.50 | 22.83 | 19.90 | 17.06 | |||
| Total Shareholders' Equity | 3.22B | 2.99B | 2.79B | 2.56B | 2.36B | |||
| TOTAL LIABILITIES AND EQUITY | 9.62B | 9.62B | 9.13B | 8.09B | 7.56B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.38 | 1.63 | 1.47 | 1.48 | |||
| Current Ratio | 0.70 | 0.64 | 0.90 | 0.71 | 0.58 | |||
| Return On Assets (ROA) | 2.73% | 2.69% | 2.59% | 2.81% | 2.64% | |||
| Return On Equity (ROE) | 8.15% | 8.63% | 8.49% | 8.89% | 8.44% | |||
| Return On Invested Capital (ROIC) | 5.13% | 4.91% | 4.33% | 5.14% | 5.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.18% | 4.92% | 4.33% | 5.14% | 5.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.14% | 5.82% | 5.11% | 6.21% | 6.43% | |||
All data in USD