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 | 53.95 | 66.46 | 59.55 | 54.16 | 80.52 | 87.57 | 97.84 | 109.30 | 122.11 | 136.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 722.95 | 836.61 | 873.99 | 946.74 | 1,305.64 | 1,290.44 | 1,441.68 | 1,610.64 | 1,799.41 | 2,010.30 |
| Account Receivables (%) | ||||||||||
| Inventories | 287.31 | 278.41 | 291.17 | 335.61 | 387.52 | 440.74 | 492.39 | 550.10 | 614.57 | 686.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 358.50 | 403.39 | 426.26 | 478.93 | 657.17 | 639.32 | 714.25 | 797.96 | 891.48 | 995.96 |
| 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.