MDU Resources Group Inc MDU Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.61B	9.66B	9.84B	7.68B	7.87B	7.83B	7.84B	7.96B
Total Current Assets	2.02B	2.01B	2.11B	1.54B	1.52B	1.36B	1.32B	1.4B
Cash and Equivalents	74.62M	80.52M	93.19M	50.78M	32.49M	76.98M	89.3M	94.44M
Total Non-Current Assets	13.58B	13.74B	13.89B	11.06B	11.37B	11.59B	11.7B	11.83B
Total Liabilities	6.12B	6.07B	6.27B	4.98B	5.11B	4.93B	4.86B	4.94B
Total Current Liabilities	1.47B	1.48B	1.64B	1.13B	1.17B	1.08B	922.82M	1.15B
Total Non-Current Liabilities	7.42B	7.36B	7.4B	6.09B	6.22B	6.09B	6.26B	6B
Common Equity	203.89M	204.16M	204.16M	203.64M	203.64M	203.69M	203.89M	203.89M
Retained Earnings	1.88B	1.95B	1.94B	1.06B	1.11B	1.25B	1.33B	1.36B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.28B	6.33B	6.99B	7.68B	8.05B	8.91B	9.66B	7.83B
Total Current Assets	977.48M	1.07B	1.18B	1.3B	1.34B	1.55B	2.01B	1.36B
Cash and Equivalents	46.11M	34.6M	53.95M	66.46M	59.55M	54.16M	80.52M	76.98M
Total Non-Current Assets	2.32B	2.43B	2.57B	2.85B	3.08B	3.38B	3.59B	2.91B
Total Liabilities	3.97B	3.91B	4.42B	4.84B	4.97B	5.53B	6.07B	4.93B
Total Current Liabilities	669.66M	812.86M	986.05M	866.43M	963.52M	1.09B	1.48B	1.08B
Total Non-Current Liabilities	5.05B	4.66B	5.29B	6.2B	6.22B	7.03B	7.36B	6.09B
Total Equity	2.32B	2.43B	2.57B	2.85B	3.08B	3.38B	3.59B	2.91B
Common Equity	210.84M	195.84M	196.57M	200.92M	201.06M	203.89M	204.16M	203.69M
Retained Earnings	912.28M	1.04B	1.16B	1.34B	1.56B	1.76B	1.95B	1.25B