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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 538,280 | 269,440 | 178,395 | 232,176 | 113,247 |
| Receivables | 52,480 | 49,202 | 116,507 | 101,899 | 102,209 |
| Inventories | 139,678 | 143,538 | 144,141 | 147,790 | 147,610 |
| Income taxes - deferred | 135,370 | N/A | 6,993 | 7,820 | 8,305 |
| Other current assets | 917,190 | 964,330 | 52,706 | 86,262 | 110,507 |
| TOTAL | $1,800,036 | $1,464,846 | $555,733 | $640,542 | $510,722 |
| Non-Current Assets | |||||
| PPE Net | 3,946,832 | 3,938,944 | 4,004,045 | 4,017,197 | 4,021,097 |
| Investments And Advances | 430,029 | 703,315 | 702,387 | 702,461 | 603,551 |
| Intangibles | 0 | 0 | 181,834 | 298,861 | 305,415 |
| Other Non-Current Assets | 683,765 | 633,220 | 1,245,985 | 1,305,040 | 1,149,467 |
| TOTAL | $5,060,626 | $5,275,479 | $6,134,251 | $6,323,559 | $6,079,530 |
| Total Assets | $6,860,662 | $6,740,325 | $6,689,984 | $6,964,101 | $6,590,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,496 | 291,294 | 198,560 | 126,794 | 1,059,182 |
| Accounts payable and accrued liabilities | 81,709 | 84,168 | 102,945 | 122,703 | 123,830 |
| Accrued Expenses | 193,279 | 130,512 | 232,487 | 244,073 | 175,931 |
| Deferred Revenues | N/A | 13,580 | 47,117 | 47,353 | 47,201 |
| TOTAL | $1,291,292 | $1,247,156 | $804,461 | $659,457 | $1,580,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,675,722 | 2,720,757 | 3,197,588 | 3,505,390 | 2,301,186 |
| Deferred Revenues | N/A | 13,580 | 47,117 | 47,353 | 47,201 |
| Other Non-Current Liabilities | 595,363 | 532,457 | 621,219 | 638,550 | 597,747 |
| TOTAL | $4,461,953 | $4,512,529 | $4,796,503 | $5,156,979 | $3,820,831 |
| Total Liabilities | $5,753,245 | $5,759,685 | $5,600,965 | $5,816,437 | $5,401,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,945 | 71,809 | 71,481 | 71,489 | 71,730 |
| Common Shares | 364,201 | 364,201 | 461,900 | 459,444 | 434,618 |
| Retained earnings | -62,168 | -185,961 | -152,927 | -98,597 | -67,092 |
| Other shareholders' equity | 6,033 | -4,344 | -10,755 | -7,561 | -10,404 |
| TOTAL | $1,107,417 | $980,640 | $1,089,019 | $1,147,664 | $1,188,451 |
| Total Liabilities And Equity | $6,860,662 | $6,740,325 | $6,689,984 | $6,964,101 | $6,590,252 |