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Empire District Electric Company (EDE)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	09-2007	06-2007	03-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	4,043	6,312	2,241	24,626	12,303
Receivables	53,476	58,750	50,371	45,809	50,270
Inventories	49,482	46,873	45,060	45,054	46,613
Other current assets	23,385	17,733	19,195	17,309	18,779
TOTAL	$133,694	$133,797	$120,298	$135,362	$131,676

Non-Current Assets
PPE Net	1,178,873	1,137,068	1,098,827	1,069,566	1,030,120
Intangibles	39,492	39,492	39,492	39,362	39,323
Other Non-Current Assets	121,015	116,548	126,722	121,818	118,023
TOTAL	$1,339,380	$1,293,108	$1,265,041	$1,230,746	$1,187,466

Total Assets	$1,473,074	$1,426,905	$1,385,339	$1,366,108	$1,319,142

Liabilities
Current Liabilities
Short Term Debt	33,190	67,893	50,106	39,981	77,191
Accounts payable and accrued liabilities	79,282	47,586	51,414	45,470	55,288
Accrued Expenses	5,147	10,706	5,395	8,433	3,889
TOTAL	$130,903	$150,784	$127,348	$112,801	$149,687

Non-Current Liabilities
Long Term Debt	541,880	541,932	542,081	542,142	462,398
Other Non-Current Liabilities	91,685	96,673	98,766	98,530	93,639
TOTAL	$802,995	$796,750	$789,036	$785,911	$700,846

Total Liabilities	$933,898	$947,534	$916,384	$898,712	$850,533

Shareholders' Equity
Shares Outstanding, K	33,652	30,547	30,472	30,363	30,296
Common Shares	33,606	30,530	30,456	30,348	30,251
Retained earnings	17,153	27,332	13,773	17,667	22,916
Other shareholders' equity	11,032	8,969	14,090	10,677	8,792
TOTAL	$539,176	$479,371	$468,955	$467,396	$468,609

Total Liabilities And Equity	$1,473,074	$1,426,905	$1,385,339	$1,366,108	$1,319,142