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El Paso Electric Company (EE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 104M 91.6M 102M 83.7M 122M
Short Term Investments 0 0 0 0 0
Accounts Receivable 101M 96.5M 78.8M 93.0M 99.0M
Inventories 38.3M 40.2M 38.2M 38.1M 38.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 73.1M 57.3M 35.3M 32.7M 41.3M
Total Current Assets 317M 286M 254M 248M 300M
Property, Plant & Equipment 1.54B 1.60B 1.64B 1.67B 1.71B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 203M 188M 182M 195M 208M
Total Long-Term Assets 1.75B 1.78B 1.82B 1.87B 1.92B
Total Assets 2.06B 2.07B 2.07B 2.12B 2.22B
Accounts Payable 56.0M 61.5M 34.7M 42.9M 39.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.3M 23.6M 30.9M 34.0M 37.8M
Other Current Liabilities 74.1M 59.7M 65.2M 64.0M 110M
Total Current Liabilities 151M 145M 131M 141M 188M
Long Term Debt 811M 810M 740M 740M 740M
Capital Lease Obligations 0 0 71.7M 69.5M 75.2M
Deferred Income Tax 173M 176M 185M 195M 212M
Other Long-term Liabilities 217M 245M 243M 244M 246M
Total Long-term Liabilities 1.20B 1.23B 1.24B 1.25B 1.27B
Minority Interest 0 0 0 0 0
Total Liabilities 1.35B 1.37B 1.37B 1.39B 1.46B
Preferred Stock 0 0 0 0 0
Common Par 64.7M 64.7M 64.8M 64.8M 64.8M
Additional Paid-In Capital 295M 295M 296M 296M 297M
Retained Earnings 632M 643M 653M 668M 702M
Treasury Stock -280M -280M -280M -280M -293M
Other Equity 110K -29.4M -31.8M -23.5M -16.7M
Total Shareholder's Equity 712M 694M 702M 726M 755M
 
 
 
 
 
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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