MDU Company Financials

MDU 
$19.51
*  
0.46
2.41%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading MDU now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$81,855 $45,225 $49,042 $162,772
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$717,124 $738,115 $700,969 $686,658
Inventory
$300,811 $282,391 $317,415 $274,205
Other Current Assets
$95,183 $50,957 $60,655 $71,003
Total Current Assets
$1,194,973 $1,116,688 $1,128,081 $1,194,638
Long-Term Assets
Long-Term Investments
$117,920 $112,939 $103,243 $109,424
Fixed Assets
$5,526,764 $4,931,379 $4,498,839 $4,285,014
Goodwill
$635,204 $636,039 $636,039 $634,931
Intangible Assets
$9,840 $13,099 $17,129 $20,843
Other Assets
$325,277 $251,188 $299,160 $311,275
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,809,978 $7,061,332 $6,682,491 $6,556,125
Current Liabilities
Accounts Payable
$699,245 $753,640 $687,807 $746,322
Short-Term Debt / Current Portion of Long-Term Debt
$269,449 $31,260 $162,308 $152,431
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$968,694 $784,900 $850,115 $898,753
Long-Term Debt
$1,825,278 $1,842,286 $1,610,867 $1,285,411
Other Liabilities
$813,809 $718,938 $818,159 $827,228
Deferred Liability Charges
$952,413 $859,306 $755,102 $769,166
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$115,743 $32,738 $0 $0
Total Liabilities
$4,675,937 $4,238,168 $4,034,243 $3,780,558
Stock Holders Equity
Common Stocks
$194,755 $189,869 $189,369 $189,332
Capital Surplus
$1,207,188 $1,056,996 $1,039,080 $1,035,739
Retained Earnings
$1,762,827 $1,603,130 $1,457,146 $1,586,123
Treasury Stock
($3,626) ($3,626) ($3,626) ($3,626)
Other Equity
($42,103) ($38,205) ($48,721) ($47,001)
Total Equity
$3,134,041 $2,823,164 $2,648,248 $2,775,567
Total Liabilities & Equity
$7,809,978 $7,061,332 $6,682,491 $6,556,125

See also: Company Financials data entry page