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The Empire District Electric Company (EDE)

-NYSE
24.47 Up 0.23(0.95%) Apr 15, 4:00PM EDT
|After Hours : 24.47 0.00 (0.00%) Apr 15, 4:19PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents4,942  7,732  7,528  7,131  
Short Term Investments -   -   -   -  
Net Receivables77,501  75,405  75,321  82,679  
Inventory52,140  61,870  60,939  59,815  
Other Current Assets30,323  28,279  13,384  13,467  
Total Current Assets 164,906   173,286   157,172   163,092  
Long Term Investments256  191   -   -  
Property Plant and Equipment1,677,557  1,657,632  1,632,467  1,604,000  
Goodwill39,492  39,492  39,492  39,492  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets253,562  255,768  237,424  242,968  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,135,773   2,126,369   2,066,555   2,049,552  
Liabilities
Current Liabilities
Accounts Payable72,244  75,453  78,018  68,098  
Short/Current Long Term Debt25,459  28,117  104,394  120,841  
Other Current Liabilities16,544  15,090  11,906  11,821  
Total Current Liabilities 114,247   118,660   194,318   200,760  
Long Term Debt691,586  691,626  593,722  593,839  
Other Liabilities276,833  273,602  254,025  256,343  
Deferred Long Term Liability Charges329,584  324,683  307,786  299,139  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,412,250   1,408,571   1,349,851   1,350,081  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock42,646  42,484  42,398  42,308  
Retained Earnings49,100  47,115  48,097  33,142  
Treasury Stock -   -   -   -  
Capital Surplus631,777  628,199  626,209  624,021  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 723,523   717,798   716,704   699,471  
Net Tangible Assets 684,031   678,306   677,212   659,979  

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