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Empire District Electric Company (EDE)
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 9.65M 2.75M 8.04M 3.39M 5.91M
Short Term Investments 0 0 0 0 0
Accounts Receivable 66.8M 84.0M 70.5M 70.8M 74.7M
Inventories 59.0M 54.2M 45.3M 46.1M 51.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.8M 10.1M 10.4M 10.4M 10.4M
Total Current Assets 146M 151M 134M 131M 142M
Property, Plant & Equipment 1.30B 1.34B 1.37B 1.41B 1.45B
Goodwill & Intangibles 39.5M 39.5M 39.5M 39.5M 39.5M
Other Long-term Assets 126M 181M 177M 177M 151M
Total Long-Term Assets 1.47B 1.56B 1.59B 1.62B 1.64B
Total Assets 1.61B 1.71B 1.72B 1.75B 1.79B
Accounts Payable 55.5M 69.5M 40.9M 45.1M 57.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 55.6M 112M 67.5M 143M 115M
Other Current Liabilities 51.5M 41.5M 43.6M 34.0M 41.7M
Total Current Liabilities 162M 223M 152M 222M 213M
Long Term Debt 632M 612M 686M 638M 637M
Capital Lease Obligations 0 0 279K 0 167K
Deferred Income Tax 169M 174M 177M 0 0
Other Long-term Liabilities 109M 177M 181M 365M 372M
Total Long-term Liabilities 909M 962M 1.04B 1.00B 1.01B
Minority Interest 0 0 0 0 0
Total Liabilities 1.07B 1.18B 1.20B 1.22B 1.22B
Preferred Stock 0 0 0 0 0
Common Par 33.9M 34.0M 34.1M 34.3M 35.9M
Additional Paid-In Capital 482M 483M 486M 487M 514M
Retained Earnings 6.99M 13.6M 13.6M 10.3M 13.9M
Treasury Stock 0 0 0 0 0
Other Equity 16.7M -2.13M -4.86M -2.63M 1.04M
Total Shareholder's Equity 540M 529M 529M 529M 564M
 
 
 
 
 
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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