MDU - Company ID 0000067716
The table below shows MDU RESOURCES GROUP INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.21M | $66.90M | $76.97M | $80.52M | $54.16M | $59.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $39.05M | $44.94M | $87.39M | $387.52M | $335.61M | $291.17M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $572.44M |
| $666.26M |
| $1.36B |
| $2.01B |
| $1.55B |
| $1.34B |
| Property, plant & equipment | $5.96B | $5.34B | $5.12B | $6.09B | $5.76B | $5.17B |
| Goodwill | $345.74M | $345.74M | $488.96M | $763.50M | $765.39M | $714.96M |
| Total assets | $7.62B | $7.04B | $7.83B | $9.66B | $8.91B | $8.05B |
| Accounts payable | $148.97M | $150.07M | $475.21M | $657.17M | $478.93M | $426.26M |
| Total current liabilities | $685.22M | $678.60M | $1.08B | $1.48B | $1.09B | $963.52M |
| Long-term debt | $2.53B | $2.13B | $2.24B | $2.76B | $2.59B | $2.21B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.11B | $1.03B | $1.25B | $1.95B | $1.76B | $1.56B |
| Total equity | $2.77B | $2.69B | $2.91B | $3.59B | $3.38B | $3.08B |