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Empire District Electric Company (EDE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	6,719	7,387	6,831	9,980	10,665
Receivables	67,627	82,802	86,700	68,606	65,062
Inventories	58,100	56,167	57,799	54,501	48,800
Other current assets	31,761	26,711	40,598	32,165	38,681
TOTAL	$196,224	$204,856	$200,607	$186,509	$178,762

Non-Current Assets
PPE Net	1,984,757	1,945,915	1,910,272	1,861,586	1,816,193
Intangibles	39,492	39,492	39,492	39,492	39,492
Other Non-Current Assets	214,272	217,316	220,685	167,739	173,334
TOTAL	$2,238,521	$2,202,723	$2,170,449	$2,068,817	$2,029,019

Total Assets	$2,434,745	$2,407,579	$2,371,056	$2,255,326	$2,207,781

Liabilities
Current Liabilities
Short Term Debt	97,301	53,320	44,292	63,299	52,783
Accounts payable and accrued liabilities	52,660	55,342	83,420	59,350	50,525
Accrued Expenses	6,821	14,671	6,565	14,038	6,592
TOTAL	$196,369	$160,165	$165,977	$185,701	$152,823

Non-Current Liabilities
Long Term Debt	803,063	803,126	803,189	743,251	743,311
Other Non-Current Liabilities	238,324	246,014	241,823	190,643	202,313
TOTAL	$1,451,752	$1,457,956	$1,421,781	$1,288,182	$1,288,761

Total Liabilities	$1,648,121	$1,618,121	$1,587,758	$1,473,883	$1,441,584

Shareholders' Equity
Shares Outstanding, K	43,723	43,601	43,517	43,439	43,354
Common Shares	43,689	43,573	43,479	43,417	43,335
Retained earnings	89,012	93,595	90,276	90,460	77,626
TOTAL	$786,624	$789,458	$783,298	$781,443	$766,197

Total Liabilities And Equity	$2,434,745	$2,407,579	$2,371,056	$2,255,326	$2,207,781