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Mdu Resources Group Inc  (MDU)
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Mdu Resources Group Inc Balance Sheet Quarterly

MDU


Select the Financial Report:   Period:   Fiscal Year:




MDU Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 65.39 64.90 54.16 57.24 57.95
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 65.39 64.90 54.16 57.24 57.95
Accounts receivable 1,184.12 948.02 946.74 979.86 903.83
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 401.43 380.32 335.61 312.29 316.33
Regulatory Assets, Current AS 102.54 89.08 118.69 133.14 109.58
Other Current Assets 105.75 89.59 95.74 83.36 74.26
Total Current Assets 1,859.23 1,571.91 1,550.94 1,565.89 1,461.95
Equipment/Property/Plant Net 5,888.81 5,800.51 5,756.39 5,458.98 5,287.84
Goodwill net 763.26 763.26 765.39 717.65 717.86
Intangible Assets 20.04 21.39 22.58 22.24 23.40
Long-term investments 161.25 174.56 175.48 171.86 173.16
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 636.53 639.09 639.66 632.25 634.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 9,329.13 8,970.72 8,910.44 8,568.86 8,298.21
LIABILITIES
Accounts Payable, Current AC 579.06 449.75 478.93 525.70 431.88
Employee-related Liabilities, Current AC 98.16 64.80 81.90 105.87 95.91
Derivative Liability, Current DE - - - - -
Shortterm Debt 314.45 247.91 148.05 51.55 51.55
Other Liabilities, Current 286.15 282.52 286.68 285.85 262.77
Taxes Payable, Current, Total 84.97 90.57 80.37 87.46 78.81
Regulatory Liability, Current LI 17.88 31.19 16.30 16.49 23.45
Asset Retirement Obligation, Current LI - - - - -
Total Current Liabilities 1,380.68 1,166.73 1,092.24 1,072.92 944.36
Long-term debt 2,713.51 2,599.81 2,593.85 2,326.72 2,335.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,713.51 2,599.81 2,593.85 2,326.72 2,335.50
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 468.00 463.08 458.06 455.52 450.62
Other liabilities, Noncurrent 1,380.13 1,380.38 1,383.41 1,381.43 1,368.93
Deferred Income Tax Liabilities Net 597.73 587.94 591.96 557.58 538.63
Total Liabilities 5,942.32 5,610.00 5,527.56 5,236.59 5,099.41
SHAREHOLDER'S EQUITY
Common Stock Value 907.78 907.78 907.78 907.78 905.64
Additional Paid In Capital Common Stock 1,454.13 1,451.46 1,461.21 1,458.21 1,422.17
Retained Earnings / Accumulated Deficit 1,775.95 1,749.73 1,762.41 1,720.23 1,624.41
Other Equity -751.05 -748.25 -748.52 -753.94 -753.42
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,386.81 3,360.72 3,382.87 3,332.28 3,198.80
Liabilities & Stockholder's Equity 9,329.13 8,970.72 8,910.44 8,568.86 8,298.21




       
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