Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 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 |