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MDU Resources Group Inc. (MDU)

-NYSE
31.23 0.12(0.38%) Aug 21, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents45,225  49,042  162,772  
Short Term Investments -   -   -  
Net Receivables738,115  700,969  686,658  
Inventory282,391  317,415  274,205  
Other Current Assets50,957  60,655  71,003  
Total Current Assets 1,116,688   1,128,081   1,194,638  
Long Term Investments112,939  103,243  109,424  
Property Plant and Equipment4,931,379  4,498,839  4,285,014  
Goodwill636,039  636,039  634,931  
Intangible Assets13,099  17,129  20,843  
Accumulated Amortization -   -   -  
Other Assets251,188  299,160  311,275  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,061,332   6,682,491   6,556,125  
Liabilities
Current Liabilities
Accounts Payable753,640  687,807  746,322  
Short/Current Long Term Debt31,260  162,308  152,431  
Other Current Liabilities -   -   -  
Total Current Liabilities 784,900   850,115   898,753  
Long Term Debt1,842,286  1,610,867  1,285,411  
Other Liabilities718,938  818,159  827,228  
Deferred Long Term Liability Charges859,306  755,102  769,166  
Minority Interest32,738   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,238,168   4,034,243   3,780,558  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock15,000  15,000  15,000  
Common Stock189,869  189,369  189,332  
Retained Earnings1,603,130  1,457,146  1,586,123  
Treasury Stock(3,626)(3,626)(3,626)
Capital Surplus1,056,996  1,039,080  1,035,739  
Other Stockholder Equity(38,205)(48,721)(47,001)
Total Stockholder Equity 2,823,164   2,648,248   2,775,567  
Net Tangible Assets 2,174,026   1,995,080   2,119,793  

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