← MDU RESOURCES GROUP INC
| 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 | $46.1m | $34.6m | $53.9m | $66.5m | $59.5m | $54.2m | $80.5m | $77.0m | $66.9m | $28.2m | |
| Inventory, Net | $238.3m | $226.6m | $287.3m | $278.4m | $291.2m | $335.6m | $387.5m | $87.4m | $44.9m | $39.1m | |
| Assets, Current | $977.5m | $1.1b | $1.2b | $1.3b | $1.3b | $1.6b | $2.0b | $1.4b | $666.3m | $572.4m | |
| Property, Plant and Equipment, Net | $3.9b | $4.1b | $4.6b | $4.9b | $5.2b | $5.8b | $6.1b | $5.1b | $5.3b | $6.0b | |
| Goodwill | $631.8m | $631.8m | $664.9m | $681.4m | $715.0m | $765.4m | $763.5m | $489.0m | $345.7m | $345.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $5.9m | $3.8m | $10.8m | $15.2m | $25.5m | $22.6m | $17.5m | $2.0m | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $115.3m | $120.1m | $124.1m | $119.4m | $74.4m | — | — | |
| Other Assets, Noncurrent | $415.4m | $407.9m | $408.9m | $506.2m | $144.1m | $157.7m | $165.5m | $211.9m | $244.7m | $213.1m | |
| Additional Financial Items | |||||||||||
| Assets | $6.3b | $6.3b | $7.0b | $7.7b | $8.1b | $8.9b | $9.7b | $7.8b | $7.0b | $7.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $31.7m | $33.7m | $35.4m | $34.5m | $22.9m | — | — | |
| Accounts Payable, Current | $280.0m | $312.3m | $358.5m | $403.4m | $426.3m | $478.9m | $657.2m | $475.2m | $150.1m | $149.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $83.7m | $86.9m | $89.3m | $85.5m | $51.6m | — | — | |
| Dividends Payable, Current | $38 | $39 | $40 | $42 | $43 | $44 | $45 | $25 | $27 | $29 | |
| Long-term Debt, Excluding Current Maturities | $1.7b | $1.6b | $1.9b | $2.2b | $2.2b | $2.6b | $2.8b | $2.2b | $2.1b | $2.5b | |
| Long-term Debt, Current Maturities | $43.6m | $148.5m | $251.9m | $16.5m | $1.6m | $148.1m | $78.0m | $61.3m | $161.7m | $144.7m | |
| Liabilities, Current | $669.7m | $812.9m | $986.0m | $866.4m | $963.5m | $1.1b | $1.5b | $1.1b | $678.6m | $685.2m | |
| Deferred Income Tax Liabilities, Net | — | $347.3m | $430.1m | $506.6m | $516.1m | $592.0m | $631.3m | $458.5m | $441.3m | $437.3m | |
| Other Liabilities, Noncurrent | $883.8m | $1.2b | $1.1b | $1.2b | $327.8m | $273.4m | $259.5m | $199.7m | $231.9m | $182.3m | |
| Deferred Tax Liabilities, Net | $668.2m | $347.3m | $430.1m | $506.6m | $516.1m | $592.0m | $631.3m | $458.5m | $441.3m | $437.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $15.0m | $0 | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $195.8m | $195.8m | $196.6m | $200.9m | $201.1m | $203.9m | $204.2m | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $912.3m | $1.0b | $1.2b | $1.3b | $1.6b | $1.8b | $2.0b | $1.3b | $1.0b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($35.7m) | ($37.3m) | ($38.3m) | ($42.1m) | ($48.1m) | ($41.0m) | ($30.6m) | ($18.4m) | ($16.8m) | ($16.7m) | |
| Additional Paid in Capital, Common Stock | $1.2b | $1.2b | $1.2b | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | |
| Stockholders' Equity Attributable to Parent | $2.3b | $2.4b | $2.6b | $2.8b | $3.1b | $3.4b | $3.6b | $2.9b | $2.7b | $2.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $6.3b | $6.3b | $7.0b | $7.7b | $8.1b | $8.9b | $9.7b | $7.8b | $7.0b | $7.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.