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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)
  03-2009 12-2008 09-2008 06-2008 03-2008
Assets
Current Assets
Cash & Cash Equivalents 8,040 2,754 9,654 3,349 4,581
Receivables 53,823 58,840 54,483 49,659 53,543
Inventories 45,278 48,608 58,961 49,040 42,578
Other current assets 21,091 29,598 19,061 34,962 24,428
TOTAL $134,259 $145,475 $146,246 $140,366 $127,633
Non-Current Assets
PPE Net 1,374,342 1,348,367 1,300,455 1,261,466 1,222,320
Intangibles 39,492 39,492 39,492 39,492 39,492
Other Non-Current Assets 176,732 180,512 125,505 138,610 125,543
TOTAL $1,590,566 $1,568,371 $1,465,452 $1,439,568 $1,387,355
Total Assets $1,724,825 $1,713,846 $1,611,698 $1,579,934 $1,514,988
Liabilities
Current Liabilities
Short Term Debt 67,450 122,160 55,558 12,155 74,378
Accounts payable and accrued liabilities 40,925 69,502 55,456 74,358 54,878
Accrued Expenses 12,783 5,921 12,749 6,147 10,810
TOTAL $151,937 $222,610 $162,492 $120,469 $162,089
Non-Current Liabilities
Long Term Debt 686,524 611,567 631,654 631,715 541,825
Other Non-Current Liabilities 178,080 174,369 105,587 97,098 95,518
TOTAL $1,044,301 $962,364 $909,431 $905,813 $808,517
Total Liabilities $1,196,238 $1,184,974 $1,071,923 $1,026,282 $970,606
Shareholders' Equity
Shares Outstanding, K 34,171 34,031 33,945 33,888 33,748
Common Shares 34,136 33,982 33,921 33,860 33,726
Retained earnings 13,585 13,579 16,707 7,375 13,373
Other shareholders' equity -4,860 -2,132 6,988 30,379 17,323
TOTAL $528,587 $528,872 $539,775 $553,652 $544,382
Total Liabilities And Equity $1,724,825 $1,713,846 $1,611,698 $1,579,934 $1,514,988
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