Empire District Electric Company (EDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,491 | N/A | 2,490 | 2,545 | 2,246 |
| Receivables | 23,593 | N/A | 13,640 | 13,270 | 12,705 |
| Inventories | 14,589 | N/A | 15,700 | 13,215 | 14,436 |
| Other current assets | 11,825 | 0 | 8,750 | 8,603 | 10,094 |
| TOTAL | $55,532 | $N/A | $40,580 | $37,633 | $39,481 |
| Non-Current Assets | |||||
| PPE Net | 720,318 | N/A | 572,240 | 546,984 | 515,210 |
| Other Non-Current Assets | 53,890 | 0 | 40,460 | 41,848 | 42,288 |
| TOTAL | $774,208 | $0 | $612,700 | $588,832 | $557,498 |
| Total Assets | $829,739 | $N/A | $653,290 | $626,465 | $596,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,500 | N/A | 0 | 23,000 | 0 |
| Accounts payable and accrued liabilities | 35,783 | 0 | 17,090 | 14,862 | 14,607 |
| Accrued Expenses | 5,402 | N/A | 4,110 | 4,327 | 3,905 |
| TOTAL | $136,298 | $N/A | $39,140 | $73,330 | $28,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,644 | N/A | 246,090 | 196,384 | 219,533 |
| Other Non-Current Liabilities | 36,833 | 0 | 7,070 | 8,959 | 9,419 |
| TOTAL | $453,289 | $N/A | $351,710 | $301,200 | $322,155 |
| Total Liabilities | $589,586 | $N/A | $390,860 | $374,530 | $350,988 |
| Shareholders' Equity | |||||
| Common Shares | 17,597 | N/A | 17,100 | 16,776 | 16,436 |
| Retained earnings | 54,117 | N/A | 55,700 | 51,473 | 51,340 |
| Other shareholders' equity | 0 | 0 | 32,650 | 32,902 | 32,902 |
| TOTAL | $240,153 | $N/A | $262,420 | $251,935 | $245,991 |
| Total Liabilities And Equity | $829,739 | $0 | $653,280 | $626,465 | $596,979 |