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Empire District Electric Company (EDE)

Empire District Electric Company (EDE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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