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MDU Resources Group Inc (NYSE:MDU)

23.16
BATS BZX Real-Time Price
As of 1:21pm ET
 -0.37 / -1.57%
Today’s Change
15.58
Today|||52-Week Range
23.79
+26.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash49.0M45.2M81.9M84.6M
 
 
 
 
 
Short Term Investment Cash-113.7M-3.8M36.6M2.7M
 
 
 
 
 
Cash & Short Term Investments67.3M46.7M100.2M84.6M
 
 
 
 
 
 
ReceivablesReceivables678.1M713.1M693.3M590.1M
 
 
 
 
 
 
InventoriesInventories317.4M282.4M300.8M253.7M
 
 
 
 
 
 
Current AssetsOther Current Assets65.2M74.6M100.7M92.6M
 
 
 
 
 
Current Assets1.1B1.1B1.2B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B8.8B9.7B6.8B
 
 
 
 
 
Depreciation-3.6B-3.9B-4.2B-2.5B
 
 
 
 
 
Intangible Assets653.2M649.1M645.0M642.5M
 
 
 
 
 
Other Assets952.3M900.3M970.3M1.2B
 
 
 
 
 
Total Assets6.7B7.1B7.8B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable304.8M405.0M382.7M310.5M
 
 
 
 
 
Short Term Debt162.3M23.8M269.4M289.3M
 
 
 
 
 
Accrued Expenses181.9M171.1M172.6M171.6M
 
 
 
 
 
Other Current Liabilities287.9M178.6M172.6M219.2M
 
 
 
 
 
Other Liabilities850.1M784.9M968.7M947.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.8B1.8B1.6B
 
 
 
 
 
Deferred Taxes-755.1M-859.3M-952.4M-720.3M
 
 
 
 
 
Other Liabilities818.2M718.9M813.8M569.4M
 
 
 
 
 
Total Liabilities4.0B4.2B4.6B4.1B
 
 
 
 
 
 
EquityMinority Interest0.00-363.0K-3.9M-35.3M
 
 
 
 
Preferred Stock15.0M15.0M15.0M15.0M
 
 
 
 
 
Common Equity2.6B2.8B3.1B2.4B
 
 
 
 
 
Total Shareholder Equity2.6B2.8B3.1B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding188.8M189.3M194.2M195.3M
 
 
 
 
 
 
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