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Empire District Electric Company (EDE)

Empire District Electric Company (EDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 15,941 12,594 13,108 14,439 11,440
Receivables 47,035 32,927 31,190 31,974 26,854
Inventories 31,762 32,044 29,180 31,228 20,095
Other current assets 19,201 10,467 19,416 17,027 11,007
TOTAL $116,029 $89,985 $95,135 $96,308 $70,458
Non-Current Assets
PPE Net 892,357 857,035 847,958 798,949 750,493
Other Non-Current Assets 113,644 80,519 81,998 69,301 69,269
TOTAL $1,006,001 $937,554 $929,956 $868,250 $819,762
Total Assets $1,122,030 $1,027,539 $1,025,091 $964,557 $890,221
Liabilities
Current Liabilities
Short Term Debt 31,208 10,702 13,635 22,972 93,158
Accounts payable and accrued liabilities 57,427 36,927 34,102 37,259 34,521
Accrued Expenses 3,543 2,700 2,836 3,990 5,091
TOTAL $107,532 $59,203 $57,797 $88,091 $141,020
Non-Current Liabilities
Long Term Debt 407,917 399,917 410,393 410,998 358,615
Other Non-Current Liabilities 60,879 51,503 47,430 26,878 30,971
TOTAL $621,087 $589,156 $588,469 $547,152 $480,892
Total Liabilities $728,619 $648,359 $646,266 $635,243 $621,913
Shareholders' Equity
Shares Outstanding, K 26,136 25,741 25,307 22,595 19,778
Common Shares 26,084 25,696 24,976 22,567 19,760
Retained earnings 19,692 29,078 39,849 39,545 41,907
Other shareholders' equity 18,030 2,774 7,273 6,644 -1,581
TOTAL $393,411 $379,180 $378,825 $329,315 $268,308
Total Liabilities And Equity $1,122,030 $1,027,539 $1,025,091 $964,557 $890,221
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