Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,511 | 1,724 | 3,080 | 624 | 4,321 |
| Receivables | 12,508 | 11,066 | 9,770 | 10,036 | 12,713 |
| Inventories | 10,172 | 11,267 | 11,425 | 9,705 | 10,382 |
| Other current assets | 5,108 | 6,077 | 4,217 | 5,298 | 618 |
| TOTAL | $31,299 | $30,134 | $28,491 | $25,663 | $28,033 |
| Non-Current Assets | |||||
| PPE Net | 514,842 | 509,081 | 503,376 | 499,835 | 491,313 |
| Other Non-Current Assets | 6,561 | 7,291 | 6,404 | 6,302 | 6,322 |
| TOTAL | $521,403 | $516,372 | $509,780 | $506,137 | $497,635 |
| Total Assets | $389,172 | $386,721 | $382,077 | $378,562 | $374,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 100 | 100 | 100 |
| Accounts payable and accrued liabilities | 5,404 | 8,467 | 5,897 | 7,349 | 7,142 |
| Accrued Expenses | 11,880 | 6,451 | 8,399 | 3,618 | 9,655 |
| TOTAL | $23,269 | $27,724 | $21,905 | $20,198 | $47,418 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 143,621 | 143,576 | 156,637 | 143,652 | 128,980 |
| TOTAL | $201,785 | $200,942 | $200,744 | $200,415 | $183,873 |
| Total Liabilities | $225,055 | $228,666 | $222,649 | $220,613 | $231,291 |
| Shareholders' Equity | |||||
| Common Shares | 6,455 | 6,422 | 6,370 | 6,334 | 5,905 |
| Retained earnings | 55,343 | 50,589 | 52,225 | 51,971 | 49,248 |
| Other shareholders' equity | 8,280 | 8,142 | 9,517 | 9,400 | 9,290 |
| TOTAL | $164,117 | $158,054 | $159,428 | $157,949 | $143,249 |
| Total Liabilities And Equity | $389,172 | $386,720 | $382,077 | $378,562 | $374,540 |