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 Dow Down0.08% Nasdaq Down0.83%

El Paso Electric Co. (EE)

-NYSE
36.33 Down 0.26(0.71%) Apr 23, 4:00PM EDT
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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  

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Currency in USD.