MDU Resources Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MDU Resources Group's balance sheet done over the years? Its assets were worth $7,833,159,000 last year, which is less than in the previous period. 63% of MDU Resources Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,927,926,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 7925743000 | 4.56B | 57.53% |
|---|---|---|---|
| 2015 | 6752043000 | 4.10B | 60.83% |
| 2016 | 6284000000 | 3.96B | 63.14% |
| 2017 | 6335000000 | 3.90B | 61.66% |
| 2018 | 6988000000 | 4.42B | 63.27% |
| 2019 | 7683000000 | 4.83B | 62.94% |
| 2020 | 8053372000 | 4.97B | 61.77% |
| 2021 | 8910435000 | 5.52B | 62.03% |
| 2022 | 9660781000 | 6.07B | 62.87% |
| 2023 | 7833159000 | 4.92B | 62.91% |
MDU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.87M | 80.51M | 54.16M | 59.54M | 66.45M | 53.94M | 34.59M | 46.10M | 84.59M | 81.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 942.78M | 1.30B | 946.74M | 873.98M | 836.60M | 722.94M | 727.03M | 630.24M | 582.47M | 599.18M |
Inventory | 87.39M | 387.52M | 335.60M | 291.16M | 278.40M | 287.30M | 226.58M | 238.27M | 253.72M | 300.81M |
Other current assets | 284.67M | 165.09M | 118.69M | 68.52M | 115.80M | 119.5M | 81.78M | 48.46M | 84.37M | 246.95M |
Total current assets | 1.36B | 2.01B | 1.55B | 1.33B | 1.29B | 1.18B | 1.06B | 977.47M | 1.02B | 1.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.19B | 6.21B | 5.88B | 5.28B | 5.03B | 4.57B | 4.07B | 3.93B | 4.31B | 5.52B |
Goodwill | 488.96M | 763.5M | 765.38M | 714.96M | 681.35M | 664.92M | 631.79M | 631.79M | 635.20M | 635.20M |
Intangible assets | 2.00M | 17.53M | 22.57M | 25.49M | 15.24M | 10.81M | 3.83M | 5.92M | 7.34M | 9.84M |
Long term investments | 124.23M | 161.91M | 175.47M | 165.02M | 148.65M | 138.62M | 137.61M | 125.86M | 119.70M | 117.92M |
Other non-current assets | 658.96M | -136.13M | -76.43M | 7.39M | 1.05M | -19.14M | 64.97M | -56.14M | 500.37M | 301.47M |
Total non-current assets | 6.46B | 7.64B | 7.35B | 6.71B | 6.38B | 5.80B | 5.26B | 5.30B | 5.60B | 6.61B |
Total assets | 7.83B | 9.66B | 8.91B | 8.05B | 7.68B | 6.98B | 6.33B | 6.28B | 6.75B | 7.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 208.20M | 413.58M | 420.59M | 411.32M | 371.69M | 340.03M | 336.17M | 300.28M | 0 |
Short term debt | 202.08M | 359.04M | 183.42M | 85.21M | 48.20M | 251.85M | 148.49M | 43.59M | 238.53M | 269.44M |
Total current liabilities | 1.07B | 1.47B | 1.09B | 963.52M | 866.42M | 986.05M | 812.85M | 669.65M | 947.63M | 968.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.28B | 2.84B | 2.68B | 2.29B | 2.31B | 1.85B | 1.56B | 1.74B | 1.55B | 1.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56B | 1.11B | 702.19M | 755.84M | 1.15B | 1.14B | 1.17B | 883.77M | 1.53B | 1.76B |
Total non-current liabilities | 3.85B | 4.59B | 4.43B | 4.01B | 3.96B | 3.43B | 3.09B | 3.29B | 3.15B | 3.59B |
Total liabilities | 4.92B | 6.07B | 5.52B | 4.97B | 4.83B | 4.42B | 3.90B | 3.96B | 4.10B | 4.56B |
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