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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,564 | 376,359 | 97,484 | 319,704 | 386,125 |
| Receivables | 88,621 | 64,500 | 86,932 | 93,157 | 77,522 |
| Inventories | 132,082 | 129,904 | 134,931 | 138,792 | 144,892 |
| Income taxes - deferred | 31,123 | 27,925 | 123,256 | 60,673 | 67,369 |
| Other current assets | 21,743 | 28,773 | 616,673 | 614,814 | 909,629 |
| TOTAL | $664,877 | $659,722 | $1,091,706 | $1,271,501 | $1,637,007 |
| Non-Current Assets | |||||
| PPE Net | 3,899,038 | 3,898,860 | 3,909,500 | 3,913,425 | 3,947,302 |
| Investments And Advances | 0 | 0 | 0 | 217,539 | 436,111 |
| Other Non-Current Assets | 833,867 | 782,738 | 741,769 | 679,069 | 688,508 |
| TOTAL | $4,732,905 | $4,681,598 | $4,651,269 | $4,810,033 | $5,071,921 |
| Total Assets | $5,397,782 | $5,341,320 | $5,742,975 | $6,081,534 | $6,708,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 386,632 | 439,520 | 186,941 | 329,320 | 242,727 |
| Accounts payable and accrued liabilities | 91,769 | 95,053 | 92,994 | 80,268 | 96,501 |
| Accrued Expenses | N/A | 114,683 | 33,651 | 189,207 | 167,809 |
| TOTAL | $685,059 | $721,304 | $1,011,336 | $1,159,559 | $1,143,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,723,911 | 1,696,826 | 2,051,346 | 2,344,322 | 2,625,366 |
| Other Non-Current Liabilities | 528,898 | 499,247 | 448,888 | 391,145 | 627,249 |
| TOTAL | $3,427,476 | $3,364,475 | $3,694,879 | $3,890,468 | $4,430,432 |
| Total Liabilities | $4,112,535 | $4,085,779 | $4,706,215 | $5,050,027 | $5,573,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,787 | 85,520 | 73,290 | 72,469 | 72,227 |
| Common Shares | 428,535 | 395,602 | 364,201 | 364,201 | 364,201 |
| Retained earnings | -74,130 | -86,729 | -102,782 | -115,054 | -33,986 |
| Other shareholders' equity | 2,499 | 2,669 | 587 | -1,226 | 11,786 |
| TOTAL | $1,285,247 | $1,255,541 | $1,036,760 | $1,031,507 | $1,135,438 |
| Total Liabilities And Equity | $5,397,782 | $5,341,320 | $5,742,975 | $6,081,534 | $6,708,928 |