Black Hills Balance Sheet - Annual (NYSE:BKH)

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$60.94 $0.29 (0.47%) BKH stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company like Black Hills involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Black Hills stock analysis. A company releases its balance sheet every year along with its annual results. Black Hills balance sheet indicates an asset turnover ratio of 0.35 and debt to equity ratio of 1.73. Also check Black Hills revenue and Black Hills operating cash flow for the same period.

View latest 10 year balance sheet data to check Black Hills financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash18.24M15.85M458.23M23.27M7.84M23.37M30.88M36.69M130.4M168.49M
Marketable Securities----------
Receivables248.33M263.28M147.85M192.04M179.03M163.69M166.11M328.81M274.48M357.4M
Inventory113.28M107.21M86.94M91.19M88.47M77.64M84.06M139.67M123.32M118.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets190.92M80.46M129.12M147.52M69.93M140.38M477.85M165.68M96.65M155.59M
Total Current Assets
570.78M466.81M822.15M454.03M345.28M405.1M758.92M670.87M624.87M799.51M
Property Plant & Equipment5.57B6.41B4.98B4.56B4.26B3.93B3.72B3.36B2.98B2.71B
Accumulated Depreciation1.03B1.94B1.72B1.32B1.27B1.19B934.44M864.32M815.26M683.33M
Net Property Plant & Equipment
4.54B4.47B3.26B3.24B2.99B2.74B2.79B2.5B2.16B2.02B
Investment & Advances13.09M12.56M11.98M17.29M16.69M16.4M17.26M17.78M18.52M22.76M
Other Non-Current Assets--3.44M---1.97M9.26M3.77M9.79M
Deferred Charges216.43M246.88M175.12M183.44M138.19M188.26M182.17M138.4M135.57M143.7M
Intangibles1.31B1.31B363.13M356.57M356.79M357.01M357.23M358.9M358.04M364.17M
Deposits & Other Assets10.14M12.13M20.56M29.08M27.9M19.42M19.94M20.86M16.17M17.77M
Total Assets
6.66B6.52B4.66B4.28B3.88B3.73B4.13B3.71B3.32B3.38B
Notes Payable211.3M96.6M76.8M75M82.5M277M345M249M164.5M703.8M
Accounts Payable160.88M153.47M105.46M124.13M130.41M84.42M104.74M279.06M229.35M288.9M
Current Portion Long-Term Debt5.74M5.74M-275M-103.97M2.47M5.18M35.24M2.07M
Current Portion Capital Leases----------
Accrued Expenses219.46M244.03M232.06M170.11M151.27M154.38M151.31M170.3M151.5M134.94M
Income Taxes Payable1.02M12.55M---4.93M----
Other Current Liabilities50.68M15.52M7.7M7.02M14.2M110.16M274.52M83.11M64.25M123.94M
Total Current Liabilities
649.1M527.93M422.02M651.28M378.39M734.88M878.06M787.44M644.85M1.25B
Mortgages----------
Deferred Taxes/Income336.52M535.6M450.57M523.71M432.28M385.9M300.98M277.13M262.03M223.6M
Convertible Debt----------
Long-Term Debt3.11B3.21B1.87B1.27B1.4B938.87M1.28B1.19B1.02B501.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities743.67M510.58M450.16M461.19M359.8M437.28M458.28M360.61M310.05M350.82M
Total Liabilities
4.84B4.79B3.19B2.9B2.57B2.5B2.92B2.61B2.23B2.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.58M53.39M51.23M44.71M44.55M44.27M43.95M39.28M38.97M38.67M
Capital Surplus1.15B1.14B953.04M748.84M742.34M733.09M722.62M598.8M591.39M584.58M
Retained Earnings548.61M457.93M472.53M599.38M540.24M492.86M476.6M486.07M473.85M447.45M
Treasury Stock2.3M-1.88M1.87M1.96M2.24M---1.39M
Other Liabilities70.03M80.61M-9.05M-15.04M-17.42M-35.48M-32.87M-23.58M-19.16M-18.78M
Shareholders Equity1.82B1.73B1.47B1.38B1.31B1.23B1.21B1.1B1.08B1.05B
Total Liabilities & Shareholders Equity6.66B6.52B4.66B4.28B3.88B3.73B4.13B3.71B3.32B3.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Black Hills stock price by looking at Black Hills historical stock prices. One can compare PE with industry average by looking at the Black Hills PE ratio chart. The common balance sheet items are:

  • Assets: BKH total assets, which was at $6.66B for 2017 is a balance sheet item representing value of what Black Hills owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BKH stock had total liabilities of $4.84B for the year 2017.

Black Hills Balance Sheet - Key Ratios

Current ratio
0.62
Debt to equity ratio
1.73
Asset turnover ratio
0.35
Receivables turnover
8.05
Price to book ratio
1.76