Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 802 | 1,307 |
| Receivables | 7,424 | 5,515 |
| Inventories | 11,075 | 9,194 |
| Other current assets | 3,052 | 716 |
| TOTAL | $22,353 | $16,731 |
| Non-Current Assets | ||
| PPE Net | 266,380 | 252,466 |
| Other Non-Current Assets | 3,155 | 3,033 |
| TOTAL | $269,535 | $255,499 |
| Total Assets | $220,667 | $207,238 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 3,000 |
| Accounts payable and accrued liabilities | 7,652 | 7,520 |
| Accrued Expenses | 3,215 | 2,516 |
| TOTAL | $14,432 | $19,932 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 94,467 | 82,465 |
| TOTAL | $119,958 | $102,971 |
| Total Liabilities | $134,390 | $122,902 |
| Shareholders' Equity | ||
| Common Shares | 43,110 | 41,870 |
| Retained earnings | 11,221 | 10,657 |
| Other shareholders' equity | 21,902 | 21,901 |
| TOTAL | $86,277 | $84,335 |
| Total Liabilities And Equity | $220,667 | $207,237 |