• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    El Paso Electric Co. (EE)

    -NYSE
    40.85 Up 0.56(1.39%) Dec 26, 4:02PM EST
    |After Hours : 40.85 0.00 (0.00%) Dec 26, 4:22PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents25,592  111,057  8,208  
    Short Term Investments -   -   -  
    Net Receivables99,563  83,192  99,230  
    Inventory45,942  42,358  40,222  
    Other Current Assets7,694  9,627  7,079  
    Total Current Assets 178,791   246,234   154,739  
    Long Term Investments214,095  187,053  167,963  
    Property Plant and Equipment2,257,473  2,102,343  1,947,065  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets135,929  133,420  127,084  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,786,288   2,669,050   2,396,851  
    Liabilities
    Current Liabilities
    Accounts Payable99,190  102,956  94,527  
    Short/Current Long Term Debt14,352  22,155  66,679  
    Other Current Liabilities23,980  26,638  24,026  
    Total Current Liabilities 137,522   151,749   185,232  
    Long Term Debt999,620  999,535  816,497  
    Other Liabilities255,388  334,093  335,396  
    Deferred Long Term Liability Charges449,925  358,674  299,475  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,842,455   1,844,051   1,636,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock65,760  65,605  65,452  
    Retained Earnings985,665  939,131  887,174  
    Treasury Stock(424,647)(424,647)(424,647)
    Capital Surplus314,443  310,994  309,777  
    Other Stockholder Equity2,612  (66,084)(77,505)
    Total Stockholder Equity 943,833   824,999   760,251  
    Net Tangible Assets 943,833   824,999   760,251  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.