| Address:
|
1200 WEST CENTURY AVENUE
|
| City: |
BISMARCK |
|
State: |
ND |
|
Zip Code: |
58506-5650 |
| Telephone: |
701-530-1059 |
|
Description of Business
|
Primary SIC Code:
1400 |
| (As filed with the SEC)
|
|
|
The Company is a diversified natural resource company which
was incorporated under the laws of the state of Delaware in 1924.
Its principal executive offices are at the Schuchart Building,
918 East Divide Avenue, P.O. Box 5650, Bismarck, North Dakota
58506-5650, telephone (701) 222-7900.
Montana-Dakota Utilities Co. (Montana-Dakota), a public
utility division of the Company, through the electric and natural
gas distribution segments, generates, transmits and distributes
electricity and distributes natural gas in the northern Great
Plains. Great Plains Natural Gas Co. (Great Plains), another
public utility division of the Company, distributes natural gas
in southeastern North Dakota and western Minnesota. These
operations also supply related value-added products and services
in the northern Great Plains.
The Company, through its wholly owned subsidiary, Centennial
Energy Holdings, Inc. (Centennial), owns WBI Holdings, Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -0.67 | 0.158 | N/E | | 09/2009 | -1.14 | 0.155 | N/E | | 06/2009 | -0.99 | 0.155 | N/E | | 03/2009 | -0.67 | 0.155 | N/E | | 12/2008 | 1.59 | 0.155 | 13.57 | | 09/2008 | 2.18 | 0.155 | 13.30 | | 06/2008 | 2.10 | 0.145 | 16.60 | | 03/2008 | 1.92 | 0.145 | 12.79 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.26 | Total Liab/Total Assets | 0.58 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.71 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 3.42 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 6.41 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.09 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | 0.57 | | SG&A/NetSales | 0.04 | Total Debt/Equity | 0.66 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.00 | Quick Ratio | 1.04 | | Inventory Turnover | 15.44 | Current Ratio | 1.32 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.56 | | Net Sales/Work Cap | 16.41 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 1.16 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
1,107.93
|
958.04
|
1,094.01
|
1,295.77
|
|
Cost of Goods Sold
|
830.63
|
738.70
|
868.73
|
3,247.97
|
|
Selling & Admin Exps
|
37.48
|
38.82
|
52.95
|
-2,166.57
|
|
Operating Income
|
160.27
|
100.07
|
-540.92
|
-17.32
|
|
Interest Exp
|
20.95
|
20.76
|
21.00
|
23.77
|
|
Pretax Income
|
144.54
|
83.82
|
-558.41
|
-38.10
|
|
Other Income
|
2.92
|
2.44
|
1.72
|
2.09
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
92.58
|
55.31
|
-343.80
|
-11.27
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
63.09
|
98.33
|
139.60
|
132.35
|
|
Receivables - Total
|
532.62
|
562.33
|
580.70
|
707.11
|
|
Inventories - Total
|
268.68
|
285.81
|
276.27
|
261.52
|
|
Total Current Assets
|
970.55
|
1,063.85
|
1,132.30
|
1,272.29
|
|
Net Property, Plant & Equipment
|
3,874.83
|
3,744.26
|
3,711.81
|
4,300.92
|
|
Total Assets
|
5,872.57
|
5,823.36
|
5,860.54
|
6,587.85
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
572.27
|
606.60
|
663.83
|
727.18
|
|
Debt in Current Liabilities
|
72.69
|
85.02
|
112.18
|
240.30
|
|
Total Current Liabilities
|
644.96
|
691.61
|
776.01
|
967.48
|
|
Long-Term Debt
|
1,471.83
|
1,636.59
|
1,632.19
|
1,568.64
|
|
Total Liabilities
|
3,903.83
|
3,413.26
|
3,473.94
|
3,826.77
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
15.00
|
15.00
|
NA
|
15.00
|
|
Common Stock
|
187.67
|
184.51
|
184.50
|
184.21
|
|
Retained Earnings
|
1,334.26
|
1,270.78
|
1,244.25
|
1,616.83
|
|
Treasury Stock
|
-3.63
|
-3.63
|
-3.63
|
-3.63
|
|
Total Stockholders' Equity
|
2,516.28
|
2,410.10
|
2,386.60
|
2,761.08
|
|
Total Liabilities and Stockholders' Equity
|
6,420.11
|
5,823.36
|
5,860.54
|
6,587.85
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
230.80
|
150.60
|
247.82
|
337.35
|
|
Net Cash Provided by Investing Activities
|
-61.47
|
-128.54
|
-142.97
|
-394.80
|
|
Net Cash Provided by Financing Activities
|
-142.55
|
-32.81
|
-111.82
|
52.60
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 2,719.26 | 207.07 | 1.17 | | 12/2005 | 3,455.41 | 275.08 | 1.53 | | 12/2006 | 4,070.68 | 315.76 | 1.75 | | 12/2007 | 4,247.90 | 432.12 | 1.76 | | 12/2008 | 5,003.28 | 293.67 | 1.59 | | Growth Rates | 16.47 | 9.13 | 7.97 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 326 | 86,851 | 46.26 |
|
Report Date :
2/8/2010
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