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Empire District Electric Company (EDE)
Analysis
SUMMARY
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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 0 2.77M 3.17M 0 3.17M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 82.7M 75.3M 0 77.5M
Inventories 0 59.8M 60.9M 0 52.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 17.8M 17.7M 0 32.1M
Total Current Assets 0 163M 157M 0 165M
Property, Plant & Equipment 0 1.60B 1.63B 0 1.68B
Goodwill & Intangibles 0 39.5M 39.5M 0 39.5M
Other Long-term Assets 0 243M 237M 0 254M
Total Long-Term Assets 0 1.89B 1.91B 0 1.97B
Total Assets 0 2.05B 2.07B 0 2.14B
Accounts Payable 0 51.3M 50.3M 0 50.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 117M 101M 0 23.6M
Other Current Liabilities 0 32.7M 43.2M 0 39.9M
Total Current Liabilities 0 201M 194M 0 114M
Long Term Debt 0 589M 589M 0 687M
Capital Lease Obligations 0 4.59M 4.52M 0 4.37M
Deferred Income Tax 0 274M 286M 0 308M
Other Long-term Liabilities 0 281M 276M 0 299M
Total Long-term Liabilities 0 1.15B 1.16B 0 1.30B
Minority Interest 0 0 0 0 0
Total Liabilities 0 1.35B 1.35B 0 1.41B
Preferred Stock 0 0 0 0 0
Common Par 0 42.3M 42.4M 0 42.6M
Additional Paid-In Capital 0 624M 626M 0 632M
Retained Earnings 0 33.1M 48.1M 0 49.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 0 699M 717M 0 724M
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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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