Black Hills Balance Sheet - Quarterly (NYSE:BKH)

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$61.06 $0.37 (0.61%) BKH stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Black Hills stock analysis. Financial strength can be guaged by performing Black Hills stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Black Hills balance sheet for 2018 Q2 shows total assets of $6.57B. The company has a asset turnover ratio of 0.35. Also see: Black Hills revenue and Black Hills operating cash flow for the same quarter.

View and download Black Hills quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash11.71M33.9M18.24M16.19M14.12M13.76M15.85M65.1M118.78M48.81M
Marketable Securities----------
Receivables187.27M271.67M248.33M153.83M169.95M224.71M263.28M154.61M150.22M206.27M
Inventory95.45M82.04M113.28M126.52M99.12M84.48M107.21M113.47M85.18M78.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets86.22M104.48M190.92M88.47M76.04M78.44M80.46M84.97M89.53M89.88M
Total Current Assets
380.65M492.1M570.78M385.01M359.25M401.4M466.81M418.17M443.73M423.14M
Property Plant & Equipment5.7B5.61B5.57B6.62B6.53B6.44B6.41B6.31B6.21B6.06B
Accumulated Depreciation1.09B1.05B1.03B2.02B1.98B1.94B1.94B1.84B1.82B1.74B
Net Property Plant & Equipment
4.61B4.56B4.54B4.59B4.55B4.49B4.47B4.47B4.39B4.32B
Investment & Advances41.15M40.92M13.09M12.94M12.76M12.71M12.56M12.41M12.36M12.12M
Other Non-Current Assets----------
Deferred Charges210.14M212.74M216.43M239.57M244.09M249.11M246.88M234.24M220.55M239.02M
Intangibles1.31B1.31B1.31B1.31B1.31B1.31B1.31B1.31B1.31B1.32B
Deposits & Other Assets17.21M14.8M10.14M11.65M13.81M11.9M12.13M12.8M15.43M11.27M
Total Assets
6.57B6.63B6.66B6.55B6.49B6.48B6.52B6.45B6.39B6.32B
Notes Payable121.8M211.3M96.6M76.8M75M82.5M277M345M249M164.5M
Accounts Payable104.72M106.28M160.88M95.59M99.97M105.07M153.47M141.78M170.14M121.68M
Current Portion Long-Term Debt255.74M255.74M5.74M5.74M5.74M5.74M5.74M5.74M930.74M-
Current Portion Capital Leases----------
Accrued Expenses190.34M194.04M219.46M213.57M201.99M203.46M244.03M228.52M218.25M272.18M
Income Taxes Payable--1.02M5.58M5.16M3.72M12.55M10.9M10.62M10.89M
Other Current Liabilities58.04M68.3M50.68M8.6M18.02M22.58M15.52M18.86M63.13M39.89M
Total Current Liabilities
730.64M788.56M649.1M554.27M438.86M391.54M527.93M480.82M1.47B660.26M
Mortgages----------
Deferred Taxes/Income289.81M290.49M336.52M605.74M589.18M577.21M535.6M533.86M530.74M500.2M
Convertible Debt----------
Long-Term Debt2.86B2.86B3.11B3.11B3.16B3.21B3.21B3.21B2.22B3.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities765.08M761.16M743.67M485.31M510.7M507.38M510.58M503.65M494.93M524.45M
Total Liabilities
4.64B4.7B4.84B4.76B4.7B4.69B4.79B4.73B4.71B4.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.66M53.64M53.58M53.52M53.51M53.5M53.39M53.13M52.29M51.47M
Capital Surplus1.15B1.15B1.15B1.15B1.15B1.14B1.14B1.12B1.07B960.6M
Retained Earnings652.64M656.16M548.61M516.37M512.49M513.88M457.93M462.09M469.94M490.99M
Treasury Stock3.64M3.04M2.3M2.44M2.32M2.44M-1.15M-1.57M
Other Liabilities68.92M69.28M70.03M80.61M80.85M80.93M80.61M84.43M85.75M-20.82M
Shareholders Equity1.93B1.93B1.82B1.8B1.79B1.79B1.73B1.72B1.68B1.48B
Total Liabilities & Shareholders Equity6.57B6.63B6.66B6.55B6.49B6.48B6.52B6.45B6.39B6.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Black Hills historical stock prices and the current Black Hills stock price can tell you how the stock price has moved, whereas the Black Hills PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Black Hills owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BKH stock as of 2018 Q2 is $6.57B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Black Hills for the quarter 2018 Q2 total to $4.64B. Liabilities for a company like Black Hills include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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