Balance Sheet Data

MDU Resources Group, Inc. (MDU)

$29.71

+0.12 (+0.41%)

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 53.9566.4659.5554.1680.5287.5797.84109.30122.12136.43
Total Cash (%)
Account Receivables 722.95836.61873.99946.741,305.641,290.451,441.691,610.661,799.432,010.33
Account Receivables (%)
Inventories 287.31278.41291.17335.61387.52440.74492.39550.10614.58686.60
Inventories (%)
Accounts Payable 358.50403.39426.26478.93657.17639.33714.26797.97891.49995.97
Accounts Payable (%)
Capital Expenditure -568.23-576.06-558.01-632.81-776.87-867.92-969.65-1,083.29-1,210.25-1,352.09
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.