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El Paso Electric Company (EE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 6.11M 10.1M 8.66M 0 43.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 98.5M 0 0
Inventories 0 0 43.5M 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets -6.11M -10.1M 25.2M 0 -43.7M
Total Current Assets 0 0 176M 0 0
Property, Plant & Equipment 0 0 2.05B 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 321M 0 0
Total Long-Term Assets 0 0 2.37B 0 0
Total Assets 0 0 2.54B 0 0
Accounts Payable 0 0 38.2M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 126M 144M 61.5M 0 25.0M
Other Current Liabilities -126M -144M 74.5M 0 -25.0M
Total Current Liabilities 0 0 174M 0 0
Long Term Debt 817M 817M 850M 0 1000M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 358M 0 0
Other Long-term Liabilities -1.58B -1.60B 330M 0 -1.83B
Total Long-term Liabilities -760M -782M 1.54B 0 -829M
Minority Interest 0 0 0 0 0
Total Liabilities -760M -782M 1.71B 0 -829M
Preferred Stock 0 0 0 0 0
Common Par 0 0 65.6M 0 0
Additional Paid-In Capital 0 0 309M 0 0
Retained Earnings 0 0 944M 0 0
Treasury Stock 0 0 -425M 0 0
Other Equity 760M 782M -64.0M 0 829M
Total Shareholder's Equity 760M 782M 830M 0 829M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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