Balance Sheet Data

MDU Resources Group, Inc. (MDU)

$20.42

+0.74 (+3.76%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 53.9566.4659.5554.1680.5287.5797.84109.30122.11136.43
Total Cash (%)
Account Receivables 722.95836.61873.99946.741,305.641,290.441,441.681,610.641,799.412,010.30
Account Receivables (%)
Inventories 287.31278.41291.17335.61387.52440.74492.39550.10614.57686.59
Inventories (%)
Accounts Payable 358.50403.39426.26478.93657.17639.32714.25797.96891.48995.96
Accounts Payable (%)
Capital Expenditure -568.23-576.06-558.01-659.42-656.59-848.34-947.76-1,058.84-1,182.94-1,321.58
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.