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MDU Company Financials

MDU 
$26.29
*  
0.08
0.3%
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*Delayed - data as of Sep. 21, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$34,599 $46,107 $83,903 $81,855
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$727,030 $630,243 $582,475 $631,198
Inventory
$226,583 $238,273 $240,551 $289,410
Other Current Assets
$81,783 $62,852 $84,375 $214,940
Total Current Assets
$1,069,995 $977,475 $991,304 $1,217,403
Long-Term Assets
Long-Term Investments
$137,613 $125,866 $119,704 $117,883
Fixed Assets
$4,083,580 $4,127,991 $4,459,997 $5,529,135
Goodwill
$631,791 $631,791 $635,204 $635,204
Intangible Assets
$3,837 $5,925 $7,342 $9,840
Other Assets
$407,850 $415,419 $351,603 $322,943
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,334,666 $6,284,467 $6,565,154 $7,832,408
Current Liabilities
Accounts Payable
$652,366 $616,137 $582,239 $567,844
Short-Term Debt / Current Portion of Long-Term Debt
$148,499 $43,598 $238,539 $268,552
Other Current Liabilities
$11,993 $9,924 $126,483 $154,728
Total Current Liabilities
$812,858 $669,659 $947,261 $991,124
Long-Term Debt
$1,566,354 $1,746,561 $1,557,624 $1,825,278
Other Liabilities
$1,179,140 $883,777 $876,092 $1,052,200
Deferred Liability Charges
$347,271 $668,226 $663,629 $714,022
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $124,043 $115,743
Total Liabilities
$3,905,623 $3,968,223 $4,168,649 $4,698,367
Stock Holders Equity
Common Stocks
$195,843 $195,843 $195,805 $194,755
Capital Surplus
$1,233,412 $1,232,478 $1,230,119 $1,207,188
Retained Earnings
$1,040,748 $912,282 $996,355 $1,762,827
Treasury Stock
($3,626) ($3,626) ($3,626) ($3,626)
Other Equity
($37,334) ($35,733) ($37,148) ($42,103)
Total Equity
$2,429,043 $2,316,244 $2,396,505 $3,134,041
Total Liabilities & Equity
$6,334,666 $6,284,467 $6,565,154 $7,832,408

See also: Company Financials data entry page