MDU Resources Group Inc (NYSE:MDU)

During the Trading Day
20.69 -0.21 / -1.00%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.61 -0.0756 / -0.37%
 
Volume: 4.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash162.8M49.0M45.2M81.9M
 
 
 
 
 
Short Term Investment Cash-59.3M-113.7M-3.8M36.6M
 
 
 
 
 
Cash & Short Term Investments190.5M67.3M46.7M100.2M
 
 
 
 
 
 
ReceivablesReceivables648.9M678.1M713.1M693.3M
 
 
 
 
 
 
InventoriesInventories274.2M317.4M282.4M300.8M
 
 
 
 
 
 
Current AssetsOther Current Assets81.1M65.2M74.6M100.7M
 
 
 
 
 
Current Assets1.2B1.1B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.6B8.1B8.8B9.7B
 
 
 
 
 
Depreciation-3.4B-3.6B-3.9B-4.2B
 
 
 
 
 
Intangible Assets655.8M653.2M649.1M645.0M
 
 
 
 
 
Other Assets967.0M952.3M900.3M970.3M
 
 
 
 
 
Total Assets6.6B6.7B7.1B7.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable258.1M304.8M405.0M382.7M
 
 
 
 
 
Short Term Debt139.3M162.3M23.8M269.4M
 
 
 
 
 
Accrued Expenses214.2M181.9M171.1M172.6M
 
 
 
 
 
Other Current Liabilities351.6M287.9M178.6M172.6M
 
 
 
 
 
Other Liabilities898.8M850.1M784.9M968.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.6B1.8B1.8B
 
 
 
 
 
Deferred Taxes-769.2M-755.1M-859.3M-952.4M
 
 
 
 
 
Other Liabilities827.2M818.2M718.9M813.8M
 
 
 
 
 
Total Liabilities3.8B4.0B4.2B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.00-363.0K-3.9M
 
 
 
Preferred Stock15.0M15.0M15.0M15.0M
 
 
 
 
 
Common Equity2.8B2.6B2.8B3.1B
 
 
 
 
 
Total Shareholder Equity2.8B2.6B2.8B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding188.8M188.8M189.3M194.2M
 
 
 
 
 
 
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