Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,115 | 3,055 | 3,620 | 2,491 | N/A |
| Receivables | 32,517 | 26,744 | 23,207 | 23,593 | N/A |
| Inventories | 14,507 | 18,980 | 15,296 | 14,589 | N/A |
| Other current assets | 8,071 | 9,489 | 7,858 | 11,825 | 0 |
| TOTAL | $61,845 | $59,773 | $50,988 | $55,532 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 742,244 | 734,223 | 736,330 | 720,318 | N/A |
| Other Non-Current Assets | 59,005 | 57,784 | 56,584 | 53,890 | 0 |
| TOTAL | $801,248 | $792,007 | $792,914 | $774,208 | $0 |
| Total Assets | $863,093 | $851,780 | $843,902 | $829,739 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,633 | 83,000 | 60,000 | 89,500 | N/A |
| Accounts payable and accrued liabilities | 29,594 | 31,344 | 23,879 | 35,783 | 0 |
| Accrued Expenses | 10,817 | 5,683 | 10,549 | 5,402 | N/A |
| TOTAL | $175,941 | $129,289 | $102,130 | $136,298 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,053 | 375,566 | 375,664 | 325,644 | N/A |
| Other Non-Current Liabilities | 23,140 | 22,765 | 37,436 | 36,833 | 0 |
| TOTAL | $453,638 | $490,531 | $504,539 | $453,289 | $N/A |
| Total Liabilities | $629,580 | $619,820 | $606,669 | $589,586 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,717 | 17,677 | 17,622 | N/A | N/A |
| Common Shares | 17,705 | 17,665 | 17,609 | 17,597 | N/A |
| Retained earnings | 47,481 | 45,780 | 50,690 | 54,117 | N/A |
| Other shareholders' equity | -1,889 | -713 | 0 | 0 | 0 |
| TOTAL | $233,513 | $231,960 | $237,233 | $240,153 | $N/A |
| Total Liabilities And Equity | $863,093 | $851,780 | $843,902 | $829,739 | $0 |