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    The Empire District Electric Company (EDE)

    -NYSE
    24.51 Up 0.25(1.03%) Apr 24, 4:00PM 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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    Currency in USD.