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MDU RESOURCES GROUP INC (MDU) Stock Balance Sheet

NYSE:MDU - New York Stock Exchange, Inc. - US5526901096 - Common Stock - Currency: USD

17.23  +0.11 (+0.64%)

After market: 17.23 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MDU Cash Equivalents ChartMDU Cash Equivalents over time chart
59.54M66.90M76.97M70.40M54.20M
Marketable Securities
MDU Marketable Securities ChartMDU Marketable Securities over time chart
N/AN/AN/A0.00N/A
Receivables
MDU Receivables ChartMDU Receivables over time chart
269.25M274.30M250.15M1.06B946.70M
Inventories
MDU Inventories ChartMDU Inventories over time chart
18.46M44.94M44.68M64.20M335.60M
Other Current Assets
MDU Other Current Assets ChartMDU Other Current Assets over time chart
194.31M280.11M1.01B803.40M214.40M
Total Current Assets
MDU Total Current Assets ChartMDU Total Current Assets over time chart
541.55M666.26M1.36B2.00B1.55B
 
Non-Current Assets
PPE Net
MDU PPE Net ChartMDU PPE Net over time chart
5.38B5.34B5.00B4.85B5.88B
Investments And Advances
MDU Investments And Advances ChartMDU Investments And Advances over time chart
117.60M115.46M112.47M128.80M175.50M
Goodwill
MDU Goodwill ChartMDU Goodwill over time chart
345.74M345.74M345.74M489.00M765.40M
Intangibles
MDU Intangibles ChartMDU Intangibles over time chart
N/AN/A2.00M4.10M22.60M
Other Non-Current Assets
MDU Other Non-Current Assets ChartMDU Other Non-Current Assets over time chart
577.95M567.07M1.01B2.18B515.50M
Total Non-Current Assets
MDU Total Non-Current Assets ChartMDU Total Non-Current Assets over time chart
6.42B6.37B6.47B7.65B7.36B
 
TOTAL ASSETS
MDU TOTAL ASSETS ChartMDU TOTAL ASSETS over time chart
6.96B7.04B7.83B9.65B8.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
MDU Short Term Debt ChartMDU Short Term Debt over time chart
0.000.0095.00M38.50M0.00
Current Portion Of LT Debt.
MDU Current Portion Of LT Debt. ChartMDU Current Portion Of LT Debt. over time chart
161.70M161.70M61.32M47.80M148.10M
Accrued Expenses
MDU Accrued Expenses ChartMDU Accrued Expenses over time chart
131.80M159.78M170.38M236.80M324.40M
Accounts Payable
MDU Accounts Payable ChartMDU Accounts Payable over time chart
109.13M150.07M159.97M357.20M299.80M
Other Current Liabilities
MDU Other Current Liabilities ChartMDU Other Current Liabilities over time chart
231.95M207.05M589.05M790.00M320.00M
Total Current Liabilities
MDU Total Current Liabilities ChartMDU Total Current Liabilities over time chart
634.58M678.60M1.08B1.47B1.09B
 
Non-Current Liabilities
Long Term Debt
MDU Long Term Debt ChartMDU Long Term Debt over time chart
2.03B2.13B2.10B2.32B2.59B
Deferred Taxes/Income
MDU Deferred Taxes/Income ChartMDU Deferred Taxes/Income over time chart
429.82M441.32M452.34M455.50M592.00M
Other Non-Current Liabilities
MDU Other Non-Current Liabilities ChartMDU Other Non-Current Liabilities over time chart
1.12B1.10B1.29B1.82B1.25B
Total Non-Current Liabilities
MDU Total Non-Current Liabilities ChartMDU Total Non-Current Liabilities over time chart
3.58B3.67B3.85B4.59B4.44B
 
TOTAL LIABILITIES
MDU TOTAL LIABILITIES ChartMDU TOTAL LIABILITIES over time chart
4.22B4.35B4.93B6.06B5.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDU Retained Earnings ChartMDU Retained Earnings over time chart
1.08B1.03B1.25B1.95B1.76B
Additional Paid In Capital
MDU Additional Paid In Capital ChartMDU Additional Paid In Capital over time chart
1.47B1.47B1.47B1.47B1.46B
Minority Interest
MDU Minority Interest ChartMDU Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MDU Common Shares ChartMDU Common Shares over time chart
204.33M203.94M203.69M204.20M203.90M
Treasury Stock
MDU Treasury Stock ChartMDU Treasury Stock over time chart
N/AN/A0.00-3.60M-3.60M
Other Shareholders' Equity
MDU Other Shareholders' Equity ChartMDU Other Shareholders' Equity over time chart
-16.61M-16.56M-18.04M-30.00M-41.00M
Shares Outstanding
MDU Shares Outstanding ChartMDU Shares Outstanding over time chart
204.33M203.93M203.69M203.60M203.40M
Tangible Book Value per Share
MDU Tangible Book Value per Share ChartMDU Tangible Book Value per Share over time chart
11.7311.5012.5615.2012.76
Total Shareholders' Equity
MDU Total Shareholders' Equity ChartMDU Total Shareholders' Equity over time chart
2.74B2.69B2.91B3.59B3.38B
 
TOTAL LIABILITIES AND EQUITY
MDU TOTAL LIABILITIES AND EQUITY ChartMDU TOTAL LIABILITIES AND EQUITY over time chart
6.96B7.04B7.83B9.65B8.91B
 
Statistics
Debt/Equity
MDU Debt/Equity ChartMDU Debt/Equity over time chart
0.740.790.760.660.77
Current Ratio
MDU Current Ratio ChartMDU Current Ratio over time chart
0.850.981.271.361.42
Return On Assets (ROA)
MDU Return On Assets (ROA) ChartMDU Return On Assets (ROA) over time chart
3.77%3.99%5.29%3.81%4.24%
Return On Equity (ROE)
MDU Return On Equity (ROE) ChartMDU Return On Equity (ROE) over time chart
9.56%10.45%14.27%10.25%11.18%
Return On Invested Capital (ROIC)
MDU Return On Invested Capital (ROIC) ChartMDU Return On Invested Capital (ROIC) over time chart
4.84%3.30%2.59%5.52%5.40%
Return On Invested Capital Ex Cash (ROICexc)
MDU Return On Invested Capital Ex Cash (ROICexc) ChartMDU Return On Invested Capital Ex Cash (ROICexc) over time chart
4.89%3.33%2.62%5.56%5.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MDU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMDU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.18%3.53%2.76%5.92%6.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

MDU Balance Sheet Over Time ChartMDU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MDU Balance Sheet - Short Vs Long Term ChartMDU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B