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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)

	09-2006	06-2006	03-2006	12-2005	09-2005
Assets
Current Assets
Cash & Cash Equivalents	3,936	3,817	3,408	15,941	10,268
Receivables	45,915	46,142	39,301	47,035	46,876
Inventories	47,516	49,543	37,207	31,762	29,461
Other current assets	12,462	9,994	7,942	19,201	17,419
TOTAL	$114,067	$112,995	$90,225	$116,029	$107,043

Non-Current Assets
PPE Net	1,010,477	985,197	916,235	892,357	889,205
Intangibles	38,227	38,388	0	0	0
Other Non-Current Assets	105,309	108,901	104,031	113,644	100,112
TOTAL	$1,154,013	$1,132,486	$1,020,266	$1,006,001	$989,318

Total Assets	$1,268,080	$1,245,481	$1,110,491	$1,122,030	$1,096,360

Liabilities
Current Liabilities
Short Term Debt	40,976	35,652	46,656	31,208	722
Accounts payable and accrued liabilities	35,453	44,239	37,907	57,427	46,113
Accrued Expenses	8,113	4,118	7,119	3,543	6,867
TOTAL	$114,860	$102,796	$105,256	$107,532	$81,728

Non-Current Liabilities
Long Term Debt	462,568	464,385	409,604	407,917	409,309
Other Non-Current Liabilities	70,880	69,973	60,104	60,879	55,021
TOTAL	$684,029	$685,753	$621,195	$621,087	$612,921

Total Liabilities	$798,889	$788,549	$726,451	$728,619	$694,649

Shareholders' Equity
Shares Outstanding, K	30,190	30,108	26,187	26,136	26,030
Common Shares	30,172	30,090	26,172	26,084	26,010
Retained earnings	24,380	11,664	12,941	19,692	26,757
Other shareholders' equity	9,389	12,349	13,721	18,030	21,083
TOTAL	$469,191	$456,932	$384,040	$393,411	$401,712

Total Liabilities And Equity	$1,268,080	$1,245,481	$1,110,491	$1,122,030	$1,096,360