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Empire District Electric Company (EDE)

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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 6,421 6,347 18,156 12,623 4,942
Receivables 65,135 63,238 66,385 65,687 57,140
Inventories 44,521 48,811 53,050 51,564 52,140
Other current assets 31,907 36,906 23,066 27,499 28,946
TOTAL $164,387 $171,256 $181,017 $179,245 $164,906
Non-Current Assets
PPE Net 1,787,889 1,751,934 1,729,685 1,700,160 1,677,557
Intangibles 39,492 39,492 39,492 39,492 39,492
Other Non-Current Assets 176,703 182,363 245,614 249,740 253,818
TOTAL $2,004,084 $1,973,789 $2,014,791 $1,989,392 $1,970,867
Total Assets $2,168,471 $2,145,045 $2,195,808 $2,168,637 $2,135,773
Liabilities
Current Liabilities
Short Term Debt 4,801 4,274 327 418 23,554
Accounts payable and accrued liabilities 52,644 71,375 55,281 46,371 50,767
Accrued Expenses 13,809 6,352 13,766 6,748 13,163
TOTAL $111,821 $105,799 $107,940 $86,500 $114,247
Non-Current Liabilities
Long Term Debt 743,370 743,428 743,486 743,541 691,586
Other Non-Current Liabilities 207,424 202,998 262,340 279,738 280,140
TOTAL $1,293,221 $1,289,123 $1,344,576 $1,354,779 $1,298,003
Total Liabilities $1,405,042 $1,394,922 $1,452,516 $1,441,279 $1,412,250
Shareholders' Equity
Shares Outstanding, K 43,205 43,093 42,968 42,854 42,668
Common Shares 43,181 43,044 42,939 42,831 42,646
Retained earnings 77,465 67,554 63,350 50,070 49,100
TOTAL $763,429 $750,123 $743,292 $727,358 $723,523
Total Liabilities And Equity $2,168,471 $2,145,045 $2,195,808 $2,168,637 $2,135,773
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