Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 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 |