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Black Hills Corporation (BHI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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49.16+0.31 (+0.63%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
86,600
21,400
8,921
6,356
-
Total cash
86,600
21,400
8,921
6,356
-
Net receivables
198,500
267,600
181,027
146,899
-
Inventory
160,900
207,400
150,979
117,400
-
Other current assets
203,900
310,900
299,302
77,897
-
Total current assets
826,600
1,071,700
808,133
493,291
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,917,200
8,374,700
7,856,573
7,305,530
-
Accumulated depreciation
-1,797,900
-1,576,800
-1,407,397
-1,285,816
-
Net property, plant and equipment
7,119,300
6,797,900
6,449,176
6,019,714
-
Equity and other investments
-
-
-
-
21,929
Goodwill
1,299,500
1,299,500
1,299,454
1,299,454
-
Intangible assets
8,400
9,600
10,770
11,944
-
Other long-term assets
62,200
46,700
38,054
37,801
-
Total non-current assets
8,793,800
8,546,400
8,323,763
7,595,495
-
Total assets
9,620,400
9,618,200
9,131,896
8,088,786
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600,000
1,060,600
420,180
242,476
-
Accounts payable
186,400
310,000
217,761
183,340
-
Accrued liabilities
89,800
80,500
70,684
66,516
-
Deferred revenues
76,000
47,700
48,814
52,185
-
Other current liabilities
105,400
52,600
19,013
27,105
-
Total current liabilities
1,185,100
1,666,700
901,713
696,533
-
Non-current liabilities
Long-term debt
3,801,200
3,607,300
4,126,923
3,528,100
-
Deferred tax liabilities
548,000
508,900
465,388
408,624
-
Other long-term liabilities
188,700
156,100
141,447
134,667
-
Total non-current liabilities
5,129,500
4,861,600
5,343,060
4,729,606
-
Total liabilities
6,314,600
6,528,300
6,244,773
5,426,139
-
Stockholders' equity
Common stock
68,300
66,100
64,793
62,827
-
Retained earnings
1,158,200
1,064,100
962,458
870,738
-
Accumulated other comprehensive income
-14,800
-15,600
-20,084
-27,346
-
Total stockholders' equity
3,215,300
2,994,900
2,787,094
2,561,385
-
Total liabilities and stockholders' equity
9,620,400
9,618,200
9,131,896
8,088,786
-