Evergy Inc
(EVRG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,670 | 402,396 | 35,408 | 26,867 | 53,051 |
| Receivables | 163,278 | 189,090 | 170,556 | 183,377 | 105,434 |
| Inventories | 97,119 | 118,395 | 118,841 | 124,563 | 127,143 |
| Income taxes - deferred | N/A | N/A | 9,869 | N/A | 33,361 |
| Other current assets | 83,904 | 67,823 | 62,673 | 60,872 | 14,689 |
| TOTAL | $400,770 | $826,620 | $416,902 | $424,858 | $385,932 |
| Non-Current Assets | |||||
| PPE Net | 3,917,395 | 3,923,712 | 3,914,659 | 3,910,987 | 3,890,201 |
| Other Non-Current Assets | 912,020 | 893,462 | 825,292 | 665,299 | 844,157 |
| TOTAL | $4,829,415 | $4,817,174 | $4,739,951 | $4,576,286 | $4,734,358 |
| Total Assets | $5,230,185 | $5,643,794 | $5,156,853 | $5,001,144 | $5,120,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 568,500 | 165,000 | 65,000 | 70,986 |
| Accounts payable and accrued liabilities | 107,975 | 112,850 | 110,301 | 105,593 | 101,666 |
| Accrued Expenses | 21,657 | 32,283 | 27,725 | 30,506 | N/A |
| TOTAL | $533,773 | $986,915 | $565,528 | $422,290 | $433,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,562,920 | 1,562,849 | 1,528,511 | 1,639,901 | 1,659,383 |
| Other Non-Current Liabilities | 481,802 | 501,293 | 482,674 | 403,987 | 520,375 |
| TOTAL | $3,209,806 | $3,237,509 | $3,181,350 | $3,169,532 | $3,355,326 |
| Total Liabilities | $3,743,579 | $4,224,424 | $3,746,878 | $3,591,822 | $3,788,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,815 | 86,717 | 86,620 | 86,400 | 85,882 |
| Common Shares | 433,713 | 433,184 | 432,028 | 430,149 | 429,027 |
| Retained earnings | 122,558 | 58,274 | 50,553 | 55,053 | -13,760 |
| Other shareholders' equity | 10,575 | 9,787 | 10,621 | 11,188 | 3,354 |
| TOTAL | $1,486,606 | $1,419,370 | $1,409,975 | $1,409,322 | $1,331,894 |
| Total Liabilities And Equity | $5,230,185 | $5,643,794 | $5,156,853 | $5,001,144 | $5,120,290 |