MDU Company Financials

MDU 
$33.79
*  
0.40
1.17%
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*Delayed - data as of Jul. 11, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$45,225 $49,042 $162,772 $222,074
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$738,115 $700,969 $686,658 $616,633
Inventory
$282,391 $317,415 $274,205 $252,897
Other Current Assets
$50,957 $60,655 $71,003 $75,564
Total Current Assets
$1,116,688 $1,128,081 $1,194,638 $1,167,168
Long-Term Assets
Long-Term Investments
$112,939 $103,243 $109,424 $103,661
Fixed Assets
$4,931,379 $4,498,839 $4,285,014 $4,115,180
Goodwill
$636,039 $636,039 $634,931 $634,633
Intangible Assets
$13,099 $17,129 $20,843 $25,271
Other Assets
$251,188 $299,160 $311,275 $257,636
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,061,332 $6,682,491 $6,556,125 $6,303,549
Current Liabilities
Accounts Payable
$753,640 $687,807 $746,322 $650,851
Short-Term Debt / Current Portion of Long-Term Debt
$31,260 $162,308 $152,431 $117,225
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$784,900 $850,115 $898,753 $768,076
Long-Term Debt
$1,842,286 $1,610,867 $1,285,411 $1,433,955
Other Liabilities
$718,938 $818,159 $827,228 $736,447
Deferred Liability Charges
$859,306 $755,102 $769,166 $672,269
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$32,738 $0 $0 $0
Total Liabilities
$4,238,168 $4,034,243 $3,780,558 $3,610,747
Stock Holders Equity
Common Stocks
$189,869 $189,369 $189,332 $188,901
Capital Surplus
$1,056,996 $1,039,080 $1,035,739 $1,026,349
Retained Earnings
$1,603,130 $1,457,146 $1,586,123 $1,497,439
Treasury Stock
($3,626) ($3,626) ($3,626) ($3,626)
Other Equity
($38,205) ($48,721) ($47,001) ($31,261)
Total Equity
$2,823,164 $2,648,248 $2,775,567 $2,692,802
Total Liabilities & Equity
$7,061,332 $6,682,491 $6,556,125 $6,303,549

See also: Company Financials data entry page