Mdu Resources Group Inc Liquidation Value
MDU
Other
Cash & Equivalents
$28.21M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $28.21M
Total Obligations: -$3.40B
$-3.37B
Per share: $-16.48
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $28.21M
AR: $258.63M
Total Obligations: -$3.40B
$-3.11B
Per share: $-15.22
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $28.21M
AR: $258.63M
Inventory: $39.05M
Total Obligations: -$3.40B
$-3.07B
Per share: $-15.03
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.37B | $-16.48 |
| Liquid Liquidation Value | $-3.11B | $-15.22 |
| Operating Liquidation Value | $-3.07B | $-15.03 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $28.21M |
| Accounts Receivable | $258.63M |
| Inventory | $39.05M |
| Current Liabilities | $685.22M |
| Long-term Debt | $2.68B |
| Op. Lease Liability | $33.76M |
| Finance Lease | N/A |
| Shares Outstanding | 204.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $28.21M | $258.63M | $39.05M | $148.97M | $685.22M | $2.68B | $33.76M | N/A |
| 2025-09-30 | $75.85M | $132.24M | $44.27M | $122.11M | $666.55M | $2.35B | N/A | N/A |
| 2025-06-30 | $58.80M | $156.73M | $19.71M | $107.18M | $594.79M | $2.18B | N/A | N/A |
| 2025-03-31 | $59.54M | $269.25M | $18.46M | $109.13M | $634.58M | $2.19B | N/A | N/A |
| 2024-12-31 | $66.90M | $274.30M | $44.94M | $150.07M | $678.60M | $2.29B | $20.91M | N/A |
| 2024-09-30 | $88.28M | $303.02M | $44.97M | $106.50M | $1.28B | $2.23B | $90.70M | N/A |
| 2024-06-30 | $78.78M | $309.42M | $21.16M | $106.54M | $1.15B | $2.21B | $83.42M | N/A |
| 2024-03-31 | $72.72M | $405.18M | $13.78M | $113.33M | $922.82M | $2.19B | $76.34M | N/A |
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