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Black Hills (BKH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 56.1M 40.1M 247M 15.5M 12.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 144M 109M 104M 164M 169M
Inventories 63.2M 61.5M 80.9M 77.6M 64.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 144M 125M 138M 148M 98.4M
Total Current Assets 407M 336M 571M 405M 344M
Property, Plant & Equipment 2.82B 2.86B 2.70B 2.74B 2.77B
Goodwill & Intangibles 357M 357M 357M 357M 357M
Other Long-term Assets 225M 225M 229M 225M 219M
Total Long-Term Assets 3.40B 3.44B 3.28B 3.32B 3.34B
Total Assets 3.81B 3.77B 3.85B 3.73B 3.69B
Accounts Payable 59.8M 59.7M 69.1M 84.4M 82.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.98M 228M 328M 104M 105M
Other Current Liabilities 488M 486M 501M 546M 495M
Total Current Liabilities 557M 773M 899M 735M 682M
Long Term Debt 1.27B 1.04B 943M 939M 936M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 441M 316M 338M 386M 368M
Other Long-term Liabilities 313M 444M 459M 437M 440M
Total Long-term Liabilities 2.03B 1.80B 1.74B 1.76B 1.74B
Minority Interest 0 0 0 0 0
Total Liabilities 2.58B 2.58B 2.64B 2.50B 2.43B
Preferred Stock 0 0 0 0 0
Common Par 44.2M 44.2M 44.3M 44.3M 44.5M
Additional Paid-In Capital 726M 728M 731M 733M 735M
Retained Earnings 490M 460M 478M 493M 519M
Treasury Stock -2.04M -2.18M -2.35M -2.25M -1.55M
Other Equity -33.0M -33.7M -37.2M -35.5M -36.2M
Total Shareholder's Equity 1.22B 1.20B 1.21B 1.23B 1.26B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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