MDU Resources Group, Inc. (MDU) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 559.55M | 572.44M | 501.37M | 441.93M | 541.55M | 666.26M | 1.47B | 1.4B | 1.32B | 1.36B | 1.52B | 1.54B |
| Cash & Short-Term Investments | 53.3M | 28.21M | 75.85M | 58.8M | 59.54M | 50.2M | 104.02M | 94.44M | 89.3M | 60.47M | 308.71M | 296.84M |
| Cash Only | 53.3M | 28.21M | 75.85M | 58.8M | 59.54M | 50.2M | 104.02M | 94.44M | 89.3M | 60.47M | 32.49M | 50.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.21M | 246.06M |
| Accounts Receivable | 222.97M | 258.63M | 132.24M | 156.73M | 269.25M | 274.3M | 934.47M | 926.8M | 932.15M | 250.15M | 893.02M | 934.17M |
| Days Sales Outstanding | 35.76 | 33.67 | 42.19 | 55.19 | 36.25 | 103.83 | 295.55 | 245.54 | 91.44 | 46.32 | 83.98 | 92.83 |
| Inventory | 0 | 39.05M | 44.27M | 19.71M | 18.46M | 44.94M | 91.89M | 69.74M | 57.43M | 44.68M | 80.23M | 60.15M |
| Days Inventory Outstanding | - | 9.64 | 14.61 | 7.12 | 6.04 | 17.4 | 39.72 | 25.02 | 11.45 | 6.38 | 7.84 | 24.41 |
| Other Current Assets | 283.29M | 246.54M | 249M | 206.68M | 194.31M | 296.81M | 337.44M | 306.06M | 241.07M | 1.01B | 233.05M | 253.66M |
| Total Non-Current Assets | 7.12B | 7.18B | 6.68B | 6.5B | 6.42B | 6.37B | 6.7B | 6.56B | 6.52B | 6.57B | 6.35B | 6.14B |
| Property, Plant & Equipment | 8.33B | 5.96B | 5.59B | 5.43B | 5.38B | 5.34B | 5.47B | 5.35B | 5.26B | 5B | 5.1B | 5B |
| Fixed Asset Turnover | 0.08x | 0.09x | 0.06x | 0.06x | 0.13x | 0.10x | 0.05x | 0.06x | 0.11x | 0.22x | 0.20x | 0.19x |
| Goodwill | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M | 345.74M | 488.96M | 488.96M | 488.96M | 345.74M | 488.96M | 488.96M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 466K | 960K | 1.48M | 0 | 2.53M | 3.05M |
| Long-Term Investments | 117.92M | 121.18M | 118.44M | 115.78M | 117.6M | 115.46M | 130.6M | 123.39M | 119.4M | 112.47M | 139.33M | 139.57M |
| Other Non-Current Assets | -1.66B | 622.67M | 628.85M | 607.91M | 577.95M | 567.07M | 613.66M | 601.84M | 655.07M | 1.01B | 627.43M | 511.1M |
| Total Assets | 7.68B | 7.76B | 7.19B | 6.95B | 6.96B | 7.04B | 8.17B | 7.96B | 7.84B | 7.94B | 7.87B | 7.68B |
| Asset Turnover | 0.08x | 0.07x | 0.04x | 0.05x | 0.10x | 0.07x | 0.04x | 0.04x | 0.07x | 0.14x | 0.13x | 0.12x |
| Asset Growth % | 10.38% | 10.19% | -12.08% | -12.74% | -11.2% | -11.33% | 3.86% | 3.58% | -20.35% | -17.83% | -18.09% | -17.63% |
| Total Current Liabilities | 718.34M | 685.22M | 666.55M | 594.79M | 634.58M | 678.6M | 1.28B | 1.15B | 922.82M | 1.08B | 1.17B | 1.13B |
| Accounts Payable | 124.38M | 148.97M | 122.11M | 107.18M | 109.13M | 150.07M | 489.1M | 442.57M | 420.17M | 159.97M | 414.48M | 399.34M |
| Days Payables Outstanding | 27.06 | 31.35 | 52.34 | 40.36 | 24.71 | 81.29 | 228.98 | 169.76 | 65.03 | 29.35 | 45.45 | 47.54 |
| Short-Term Debt | 214.7M | 148.8M | 164.7M | 136.7M | 161.7M | 161.7M | 218.78M | 193.61M | 60.7M | 156.32M | 367.72M | 346.32M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.14M | 0 | 0 |
| Other Current Liabilities | 335.05M | 342.76M | 175.45M | 155.05M | 158.34M | 172.43M | 545.37M | 222.46M | 137.51M | 466.95M | 139.24M | 114.61M |
| Current Ratio | 0.78x | 0.84x | 0.75x | 0.74x | 0.85x | 0.98x | 1.15x | 1.21x | 1.43x | 1.27x | 1.29x | 1.36x |
| Quick Ratio | 0.78x | 0.78x | 0.69x | 0.71x | 0.82x | 0.92x | 1.07x | 1.15x | 1.37x | 1.23x | 1.22x | 1.31x |
| Cash Conversion Cycle | - | 11.96 | 4.45 | 21.95 | 17.58 | 39.94 | 106.29 | 100.81 | 37.86 | 23.35 | 46.37 | 69.7 |
| Total Non-Current Liabilities | 4.06B | 4.3B | 3.8B | 3.62B | 3.58B | 3.67B | 3.83B | 3.79B | 3.94B | 3.96B | 3.94B | 3.85B |
| Long-Term Debt | 2.38B | 2.56B | 2.19B | 2.05B | 2.03B | 2.13B | 2.23B | 2.21B | 2.33B | 2.1B | 2.28B | 2.25B |
| Capital Lease Obligations | 0 | 29.66M | 0 | 0 | 0 | 0 | 62.57M | 58.83M | 53.2M | 0 | 52.91M | 52.33M |
| Deferred Tax Liabilities | 448.26M | 570.86M | 434.1M | 426.56M | 429.82M | 441.32M | 0 | 454.83M | 461.81M | 557.45M | 526.65M | 515.66M |
| Other Non-Current Liabilities | 1.23B | 1.14B | 1.17B | 1.15B | 1.12B | 1.1B | 1.54B | 1.07B | 1.1B | 1.29B | 1.08B | 1.03B |
| Total Liabilities | 4.78B | 4.98B | 4.46B | 4.21B | 4.22B | 4.35B | 5.11B | 4.94B | 4.86B | 5.03B | 5.11B | 4.98B |
| Total Debt | 2.6B | 2.74B | 2.35B | 2.18B | 2.19B | 2.29B | 2.54B | 2.48B | 2.46B | 2.26B | 2.72B | 2.67B |
| Net Debt | 2.54B | 2.71B | 2.28B | 2.12B | 2.13B | 2.24B | 2.44B | 2.39B | 2.37B | 2.2B | 2.69B | 2.62B |
| Debt / Equity | 0.89x | 0.99x | 0.86x | 0.80x | 0.80x | 0.85x | 0.83x | 0.82x | 0.83x | 0.78x | 0.99x | 0.99x |
| Debt / EBITDA | 15.28x | 17.25x | 25.61x | 26.55x | 13.37x | 15.77x | 30.03x | 27.83x | 16.82x | 11.56x | 19.77x | 19.68x |
| Net Debt / EBITDA | 14.97x | 17.07x | 24.78x | 25.83x | 13.00x | 15.43x | 28.80x | 26.77x | 16.21x | 11.25x | 19.54x | 19.31x |
| Interest Coverage | 3.54x | 3.90x | 1.78x | 1.58x | 4.39x | 4.42x | 1.60x | 1.75x | 3.78x | 5.34x | 3.85x | 3.13x |
| Total Equity | 2.9B | 2.77B | 2.72B | 2.73B | 2.74B | 2.69B | 3.06B | 3.02B | 2.98B | 2.91B | 2.76B | 2.71B |
| Equity Growth % | 5.85% | 3.06% | -10.95% | -9.47% | -7.98% | -7.39% | 10.9% | 11.51% | -16.63% | -19.01% | -21.03% | -20.1% |
| Book Value per Share | 14.03 | 13.48 | 13.26 | 13.31 | 13.38 | 13.15 | 14.94 | 14.75 | 14.60 | 14.23 | 13.52 | 13.27 |
| Total Shareholders' Equity | 2.9B | 2.77B | 2.72B | 2.73B | 2.74B | 2.69B | 3.06B | 3.02B | 2.98B | 2.91B | 2.76B | 2.71B |
| Common Stock | 209.01M | 204.38M | 204.33M | 204.33M | 204.33M | 203.94M | 203.89M | 203.89M | 203.89M | 203.69M | 203.64M | 203.64M |
| Retained Earnings | 1.16B | 1.11B | 1.06B | 1.07B | 1.08B | 1.03B | 1.4B | 1.36B | 1.33B | 1.25B | 1.11B | 1.06B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -16.57M | -16.71M | -16.38M | -16.49M | -16.61M | -16.8M | -17.89M | -18.17M | -18.31M | -18.38M | -17.76M | -17.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |