Black Hills Corporation (BKH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | -250.2M | 10.87B | 10.33B | 10.09B | 10.06B | 10.02B | 9.72B | 10.19B | 9.68B | 9.62B | 9.93B | 9.41B |
| Asset Growth % | -102.49% | 8.45% | 6.28% | -0.93% | 3.97% | 4.18% | -2.16% | 8.26% | 2.29% | 0.02% | 6.55% | 3.01% |
| PP&E (Net) | -267.4M | 8.23B | 8.03B | 7.86B | 7.72B | 7.63B | 7.47B | 7.36B | 7.22B | 7.12B | 7.01B | 6.92B |
| PP&E / Total Assets % | 106.87% | 75.75% | 77.72% | 77.89% | 76.75% | 76.13% | 76.86% | 72.21% | 74.64% | 74% | 70.6% | 73.54% |
| Total Current Assets | 17.2M | 995.9M | 667.6M | 608.4M | 708.1M | 742.3M | 599.5M | 1.17B | 797.6M | 826.6M | 1.24B | 802.33M |
| Cash & Equivalents | 17.2M | 182.8M | 21.1M | 8.1M | 6.6M | 16.1M | 12.5M | 624.8M | 123M | 86.6M | 594.29M | 152.58M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 172.4M | 173M | 145.2M | 128.1M | 153.9M | 155.4M | 134.8M | 130.6M | 160.9M | 168.08M | 136.53M |
| Other Current Assets | 0 | 208.4M | 201.1M | 173.4M | 175.8M | 201.3M | 206.3M | 172.7M | 191.4M | 210.3M | 231.33M | 234.64M |
| Long-Term Investments | 0 | 2M | 5.2M | 300K | 100K | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Intangible Assets | 0 | 6.4M | 6.7M | 7M | 7.3M | 7.6M | 7.9M | 8.1M | 8.4M | 8.4M | 8.71M | 9M |
| Other Assets | 0 | 331.8M | 322.3M | 316M | 324.2M | 341.1M | 342.2M | 349.2M | 348.1M | 366.6M | 372.14M | 378.82M |
| Total Liabilities | 0 | 6.96B | 6.48B | 6.37B | 6.34B | 6.44B | 6.19B | 6.74B | 6.25B | 6.31B | 6.67B | 6.21B |
| Total Debt | 0 | 4.7B | 4.38B | 4.38B | 4.31B | 4.38B | 4.27B | 4.85B | 4.4B | 4.4B | 4.92B | 4.48B |
| Net Debt | -17.2M | 4.52B | 4.35B | 4.37B | 4.3B | 4.37B | 4.25B | 4.22B | 4.28B | 4.31B | 4.33B | 4.33B |
| Long-Term Debt | 0 | 4.7B | 4.25B | 3.95B | 3.95B | 4.25B | 4.25B | 4.25B | 3.8B | 3.8B | 3.8B | 3.96B |
| Short-Term Borrowings | 0 | 0 | 126M | 423.7M | 359.9M | 133.8M | 17.5M | 600M | 600M | 600M | 1.13B | 525M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 14.8M | 740M | 734.6M | 953.9M | 928.9M | 763.4M | 536.2M | 1.11B | 1.09B | 1.19B | 1.6B | 977.86M |
| Accounts Payable | 0 | 311.7M | 219.1M | 180.8M | 216.8M | 229.1M | 136.3M | 155.2M | 132.6M | 186.4M | 124.03M | 133.3M |
| Accrued Expenses | 0 | 116M | 92M | 90.1M | 96.6M | 106.4M | 106M | 93M | 95.6M | 89.8M | 88.43M | 72.2M |
| Deferred Revenue | 0 | 59M | 62.6M | 44.7M | 41M | 55.6M | 59.2M | 54.7M | 60.3M | 76M | 57.1M | 42.73M |
| Other Current Liabilities | 14.8M | 198.5M | 181.2M | 171.4M | 157.6M | 183.8M | 169.5M | 160.2M | 144.1M | 180.2M | 161.8M | 164.33M |
| Deferred Taxes | 0 | 697.9M | 679.6M | 674M | 666.5M | 625.1M | 603.3M | 598.5M | 576.1M | 548M | 530.99M | 528.63M |
| Other Liabilities | 0 | 825.1M | 811.1M | 791.9M | 797.1M | 798.7M | 798.2M | 790.1M | 786.9M | 780.3M | 740.19M | 744.1M |
| Total Equity | -2.5M | 3.91B | 3.85B | 3.72B | 3.72B | 3.59B | 3.53B | 3.44B | 3.42B | 3.31B | 3.26B | 3.2B |
| Equity Growth % | -100.07% | 8.94% | 9.02% | 8.02% | 8.61% | 8.45% | 8.36% | 7.51% | 7.23% | 6.99% | 9.24% | 7.37% |
| Shareholders Equity | 0 | 3.82B | 3.77B | 3.64B | 3.64B | 3.5B | 3.45B | 3.36B | 3.33B | 3.22B | 3.17B | 3.11B |
| Minority Interest | -2.5M | 82.1M | 82.9M | 83.3M | 82M | 83.7M | 85.6M | 86.1M | 88.6M | 90.5M | 92.25M | 92.75M |
| Common Stock | -53.1M | 75.5M | 75.5M | 72.9M | 72.5M | 71.7M | 71.7M | 69.7M | 69M | 68.3M | 68.05M | 67.11M |
| Additional Paid-in Capital | 0 | 2.42B | 2.42B | 2.26B | 2.24B | 2.19B | 2.19B | 2.08B | 2.04B | 2.01B | 1.99B | 1.94B |
| Retained Earnings | 0 | 1.34B | 1.29B | 1.31B | 1.33B | 1.25B | 1.2B | 1.22B | 1.24B | 1.16B | 1.12B | 1.12B |
| Accumulated OCI | 0 | -9.7M | -8.8M | -8M | -8.4M | -9.4M | -10.6M | -11.3M | -12.3M | -14.8M | -12.91M | -13.31M |
| Return on Assets (ROA) | 2.47% | 0.99% | 0.24% | 0.27% | 1.34% | 0.99% | 0.25% | 0.23% | 1.33% | 0.81% | 0.47% | 0.24% |
| Return on Equity (ROE) | 6.71% | 2.7% | 0.66% | 0.74% | 3.68% | 2.76% | 0.7% | 0.66% | 3.8% | 2.43% | 1.41% | 0.72% |
| Debt / Equity | - | 1.20x | 1.14x | 1.18x | 1.16x | 1.22x | 1.21x | 1.41x | 1.29x | 1.33x | 1.51x | 1.40x |
| Debt / Assets | - | 43.25% | 42.39% | 43.36% | 42.85% | 43.74% | 43.9% | 47.59% | 45.5% | 45.75% | 49.58% | 47.62% |
| Net Debt / EBITDA | -0.06x | 18.46x | 29.29x | 28.68x | 15.70x | 18.86x | 29.32x | 30.77x | 16.51x | 21.35x | 26.63x | 33.73x |
| Book Value per Share | -0.03 | 51.8 | 52.82 | 51.37 | 51.77 | 50.07 | 50.03 | 49.9 | 50.11 | 48.61 | 48.37 | 48.03 |