← BLACK HILLS CORP /SD/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $13.6m | $15.4m | $20.8m | $9.8m | $6.4m | $8.9m | $21.4m | $86.6m | $16.1m | $182.8m | |
| Restricted Cash and Investments, Current | $2.3m | $2.8m | $3.4m | $3.9m | $4.4m | $4.9m | $5.6m | $6.4m | $7.3m | $7.6m | |
| Inventory, Net | $107.2m | $113.3m | $117.3m | $117.2m | $117.4m | $151.0m | $207.4m | $160.9m | $153.9m | $172.4m | |
| Assets, Current | $466.8m | $570.8m | $503.8m | $473.2m | $493.3m | $808.1m | $1.1b | $826.6m | $742.3m | $995.9m | |
| Property, Plant and Equipment, Net | $4.5b | $4.5b | $4.9b | $5.5b | $6.0b | $6.4b | $6.8b | $7.1b | $7.6b | $8.2b | |
| Goodwill | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $8.4m | $7.6m | $14.3m | $13.3m | $11.9m | $10.8m | $9.6m | $8.4m | $7.6m | $6.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $4.2m | — | — | — | — | — | |
| Other Assets, Noncurrent | $12.1m | $10.1m | $14.4m | $19.4m | $37.8m | $38.1m | $46.9m | $62.2m | $70.4m | $78.8m | |
| NONCURRENT LIABILITIES | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $263.3m | $248.3m | $269.2m | $255.8m | $266.0m | $321.7m | $508.2m | $350.3m | $351.2m | $389.0m | |
| Accrued Liabilities, Current | $244.0m | $219.5m | $215.5m | $226.8m | $243.6m | $244.8m | $243.5m | $293.3m | $302.2m | $322.6m | |
| Liabilities, Noncurrent | $1.0b | $1.1b | $1.1b | — | — | — | — | — | — | — | |
| Assets | $6.5b | $6.7b | $7.0b | $7.6b | $8.1b | $9.1b | $9.6b | $9.6b | $10.0b | $10.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $153.5m | $160.9m | $210.6m | $193.5m | $183.3m | $217.8m | $310.0m | $186.4m | $229.1m | $311.7m | |
| Long-term Debt, Current Maturities | $5.7m | $5.7m | $5.7m | $5.7m | $8.4m | $0 | $525.0m | $600.0m | $0 | $0 | |
| Long-term Debt, Excluding Current Maturities | $3.2b | $3.1b | $3.0b | $3.1b | $3.5b | $4.1b | $3.6b | $3.8b | $4.3b | $4.7b | |
| Liabilities, Current | $527.9m | $649.1m | $648.2m | $811.3m | $696.5m | $901.7m | $1.7b | $1.2b | $763.4m | $740.0m | |
| Deferred Income Tax Liabilities, Net | $561.9m | $336.5m | $311.3m | $360.7m | $408.6m | $465.4m | $508.9m | $548.0m | $625.1m | $697.9m | |
| Other Liabilities, Noncurrent | $138.6m | $105.7m | $109.4m | $124.7m | $134.7m | $141.4m | $156.1m | $188.7m | $201.2m | $213.4m | |
| Deferred Tax Liabilities, Net | $535.6m | $336.5m | $311.3m | $360.7m | $408.6m | $465.4m | $508.9m | $548.0m | $625.1m | $697.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $53.4m | $53.6m | $60.0m | $61.5m | $62.8m | $64.8m | $66.1m | $68.3m | $71.7m | $75.5m | |
| Additional Paid in Capital | $1.1b | $1.2b | $1.5b | $1.6b | $1.7b | $1.8b | $1.9b | $2.0b | $2.2b | $2.4b | |
| Retained Earnings (Accumulated Deficit) | $457.9m | $548.6m | $700.4m | $778.8m | $870.7m | $962.5m | $1.1b | $1.2b | $1.2b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($34.9m) | ($41.2m) | ($26.9m) | ($30.7m) | ($27.3m) | ($20.1m) | ($15.6m) | ($14.8m) | ($9.4m) | ($9.7m) | |
| Stockholders' Equity Attributable to Parent | $1.6b | $1.7b | $2.2b | $2.4b | $2.6b | $2.8b | $3.0b | $3.2b | $3.5b | $3.8b | |
| Liabilities and Equity | $6.5b | $6.7b | $7.0b | $7.6b | $8.1b | $9.1b | $9.6b | $9.6b | $10.0b | $10.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.