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MDU Resources Group (MDU)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 57.1M 51.7M 44.7M 34.3M 61.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 784M 707M 581M 560M 520M
Inventories 276M 262M 276M 146M 269M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 202M 252M 231M 324M 121M
Total Current Assets 1.32B 1.27B 1.13B 1.06B 971M
Property, Plant & Equipment 4.18B 4.30B 3.71B 3.74B 3.87B
Goodwill & Intangibles 592M 644M 648M 647M 659M
Other Long-term Assets 162M 371M 368M 368M 368M
Total Long-Term Assets 4.94B 5.32B 4.73B 4.76B 4.90B
Total Assets 6.26B 6.59B 5.86B 5.82B 5.87B
Accounts Payable 391M 432M 356M 333M 267M
Accrued Expenses 0 0 0 0 0
Short Term Debt 176M 184M 54.1M 27.9M 27.8M
Other Current Liabilities 327M 351M 366M 331M 350M
Total Current Liabilities 895M 967M 776M 692M 645M
Long Term Debt 1.42B 1.57B 1.61B 1.64B 1.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 722M 728M 517M 541M 548M
Other Long-term Liabilities 431M 563M 551M 544M 692M
Total Long-term Liabilities 2.57B 2.86B 2.68B 2.72B 2.71B
Minority Interest 0 0 0 0 0
Total Liabilities 3.47B 3.83B 3.46B 3.41B 3.36B
Preferred Stock 15.0M 15.0M 15.0M 15.0M 15.0M
Common Par 184M 184M 184M 185M 188M
Additional Paid-In Capital 928M 938M 940M 942M 1.00B
Retained Earnings 1.66B 1.62B 1.24B 1.27B 1.33B
Treasury Stock -3.63M -3.63M -3.63M -3.63M -3.63M
Other Equity 9.29M 10.4M 21.1M 1.67M -18.3M
Total Shareholder's Equity 2.79B 2.76B 2.40B 2.41B 2.52B
 
 
 
 
 
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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