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