MDU RESOURCES GROUP INC (MDU)
US5526901096 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 104.02M | 76.97M | 70.40M | 54.20M | 59.50M | |||
| Marketable Securities | N/A | N/A | 0.00 | N/A | N/A | |||
| Receivables | 934.47M | 942.78M | 1.06B | 946.70M | 874.00M | |||
| Inventories | 91.89M | 87.39M | 64.20M | 335.60M | 291.20M | |||
| Other Current Assets | 337.44M | 256.57M | 803.40M | 214.40M | 112.60M | |||
| Total Current Assets | 1.47B | 1.36B | 2.00B | 1.55B | 1.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.47B | 5.20B | 4.85B | 5.88B | 5.29B | |||
| Investments And Advances | 130.60M | 124.23M | 128.80M | 175.50M | 165.00M | |||
| Goodwill | 488.96M | 488.96M | 489.00M | 765.40M | 715.00M | |||
| Intangibles | 466.00K | 2.00M | 4.10M | 22.60M | 25.50M | |||
| Other Non-Current Assets | 613.66M | 658.96M | 2.18B | 515.50M | 523.50M | |||
| Total Non-Current Assets | 6.70B | 6.47B | 7.65B | 7.36B | 6.72B | |||
| TOTAL ASSETS | 8.17B | 7.83B | 9.65B | 8.91B | 8.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 95.00M | 38.50M | 0.00 | 50.00M | |||
| Current Portion Of LT Debt. | 218.78M | 61.32M | 47.80M | 148.10M | 1.60M | |||
| Accrued Expenses | 328.53M | 289.87M | 236.80M | 324.40M | 322.80M | |||
| Accounts Payable | 262.35M | 273.07M | 357.20M | 299.80M | 283.50M | |||
| Other Current Liabilities | 471.73M | 356.48M | 790.00M | 320.00M | 305.70M | |||
| Total Current Liabilities | 1.28B | 1.08B | 1.47B | 1.09B | 963.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.23B | 2.24B | 2.32B | 2.59B | 2.21B | |||
| Deferred Taxes/Income | 453.15M | 458.55M | 455.50M | 592.00M | 516.10M | |||
| Other Non-Current Liabilities | 1.15B | 1.16B | 1.82B | 1.25B | 1.28B | |||
| Total Non-Current Liabilities | 3.83B | 3.85B | 4.59B | 4.44B | 4.01B | |||
| TOTAL LIABILITIES | 5.11B | 4.93B | 6.06B | 5.53B | 4.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.40B | 1.25B | 1.95B | 1.76B | 1.56B | |||
| Additional Paid In Capital | 1.47B | 1.47B | 1.47B | 1.46B | 1.37B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 203.89M | 203.69M | 204.20M | 203.90M | 201.10M | |||
| Treasury Stock | N/A | 0.00 | -3.60M | -3.60M | -3.60M | |||
| Other Shareholders' Equity | -17.89M | -18.04M | -30.00M | -41.00M | -48.20M | |||
| Shares Outstanding | 203.89M | 203.69M | 203.60M | 203.40M | 200.50M | |||
| Tangible Book Value per Share | 12.60 | 11.85 | 15.20 | 12.76 | 11.66 | |||
| Total Shareholders' Equity | 3.06B | 2.91B | 3.59B | 3.38B | 3.08B | |||
| TOTAL LIABILITIES AND EQUITY | 8.17B | 7.83B | 9.65B | 8.91B | 8.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.80 | 0.66 | 0.77 | 0.73 | |||
| Current Ratio | 1.15 | 1.27 | 1.36 | 1.42 | 1.39 | |||
| Return On Assets (ROA) | 4.85% | 5.29% | 3.81% | 4.24% | 4.85% | |||
| Return On Equity (ROE) | 12.97% | 14.27% | 10.25% | 11.18% | 12.67% | |||
| Return On Invested Capital (ROIC) | 5.59% | 5.24% | 5.88% | 5.76% | 6.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.68% | 5.30% | 5.93% | 5.80% | 6.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.12% | 5.71% | 6.32% | 6.45% | 7.24% | |||
All data in USD , ROIC based on taxRate of 0.16