Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,606 | 3,117 | 1,329 | 4,219 | 1,651 |
| Receivables | 9,275 | 11,266 | 8,615 | 8,342 | 10,097 |
| Inventories | 11,182 | 11,731 | 11,444 | 10,682 | 10,755 |
| Other current assets | 7,026 | 5,259 | 5,648 | 4,668 | 5,126 |
| TOTAL | $31,088 | $31,372 | $27,035 | $27,912 | $27,629 |
| Non-Current Assets | |||||
| PPE Net | 546,713 | 540,121 | 534,039 | 526,586 | 519,282 |
| Other Non-Current Assets | 8,199 | 8,823 | 6,725 | 6,488 | 6,346 |
| TOTAL | $554,912 | $548,944 | $540,764 | $533,074 | $525,628 |
| Total Assets | $406,731 | $403,337 | $394,392 | $391,193 | $387,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 100 | 100 | 100 |
| Accounts payable and accrued liabilities | 7,593 | 8,289 | 6,363 | 5,838 | 6,991 |
| Accrued Expenses | 3,209 | 8,624 | 6,093 | 8,602 | 4,607 |
| TOTAL | $29,504 | $27,270 | $25,777 | $22,730 | $19,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,619 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 145,011 | 145,106 | 143,540 | 1,387 | 143,614 |
| TOTAL | $349,651 | $205,584 | $202,906 | $60,520 | $202,480 |
| Total Liabilities | $235,536 | $232,853 | $228,683 | $83,250 | $222,352 |
| Shareholders' Equity | |||||
| Common Shares | 13,285 | 13,215 | 13,149 | 13,048 | 12,986 |
| Retained earnings | 54,682 | 55,580 | 52,515 | 53,894 | 54,663 |
| Other shareholders' equity | 7,902 | 8,160 | 7,960 | 150,734 | 8,397 |
| TOTAL | $171,195 | $170,484 | $165,709 | $307,943 | $165,012 |
| Total Liabilities And Equity | $406,731 | $403,337 | $394,392 | $391,193 | $387,364 |