Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,439 | 7,542 | 3,907 | 7,665 | 11,440 |
| Receivables | 31,974 | 36,597 | 27,549 | 26,694 | 26,854 |
| Inventories | 31,228 | 28,592 | 28,297 | 20,162 | 20,095 |
| Other current assets | 17,027 | 13,549 | 10,801 | 8,909 | 11,007 |
| TOTAL | $96,308 | $88,636 | $71,866 | $64,329 | $70,458 |
| Non-Current Assets | |||||
| PPE Net | 798,949 | 780,737 | 764,234 | 758,792 | 750,493 |
| Other Non-Current Assets | 69,301 | 76,709 | 79,369 | 66,143 | 69,269 |
| TOTAL | $868,250 | $857,446 | $843,603 | $824,936 | $819,762 |
| Total Assets | $964,557 | $946,082 | $915,469 | $889,265 | $890,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,972 | 50,956 | 62,189 | 93,680 | 93,158 |
| Accounts payable and accrued liabilities | 37,259 | 30,567 | 24,143 | 28,997 | 34,521 |
| Accrued Expenses | 3,990 | 9,237 | 3,811 | 10,072 | 5,091 |
| TOTAL | $88,091 | $108,897 | $109,120 | $137,009 | $141,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410,998 | 358,852 | 358,574 | 358,615 | 358,615 |
| Other Non-Current Liabilities | 26,878 | 49,899 | 34,974 | 32,842 | 30,971 |
| TOTAL | $547,152 | $507,847 | $489,588 | $485,428 | $480,892 |
| Total Liabilities | $635,243 | $616,744 | $598,708 | $622,438 | $621,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,595 | 22,526 | 22,446 | 19,823 | 19,778 |
| Common Shares | 22,567 | 22,508 | 22,432 | 19,811 | 19,760 |
| Retained earnings | 39,545 | 43,108 | 31,905 | 35,039 | 41,907 |
| Other shareholders' equity | 6,644 | 4,433 | 4,544 | 2,595 | -1,581 |
| TOTAL | $329,315 | $329,338 | $316,761 | $266,827 | $268,308 |
| Total Liabilities And Equity | $964,557 | $946,082 | $915,469 | $889,265 | $890,221 |