Evergy Inc (EVRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,000 | 31,400 | 28,400 | 25,200 | 24,700 |
| Receivables | 740,000 | 668,100 | 572,300 | 683,600 | 786,200 |
| Inventories | 739,900 | 729,400 | 724,100 | 672,900 | 615,200 |
| Other current assets | 323,200 | 348,100 | 432,500 | 412,500 | 432,100 |
| TOTAL | $1,896,100 | $1,835,300 | $1,798,300 | $1,842,000 | $1,905,700 |
| Non-Current Assets | |||||
| PPE Net | 23,141,400 | 22,838,800 | 22,329,000 | 22,136,500 | 21,686,900 |
| Intangibles | 2,336,600 | 2,336,600 | 2,336,600 | 2,336,600 | 2,336,600 |
| Other Non-Current Assets | 3,241,900 | 3,266,400 | 3,222,000 | 3,174,800 | 3,318,400 |
| TOTAL | $28,719,900 | $28,441,800 | $27,887,600 | $27,647,900 | $27,341,900 |
| Total Assets | $30,616,000 | $30,277,100 | $29,685,900 | $29,489,900 | $29,247,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 889,400 | 89,400 | 139,400 | 439,100 | 349,500 |
| Accounts payable and accrued liabilities | 418,000 | 369,800 | 366,400 | 600,800 | 398,200 |
| Accrued Expenses | 190,000 | 155,700 | 436,300 | 205,400 | 160,800 |
| TOTAL | $4,809,700 | $3,951,600 | $3,466,400 | $3,493,800 | $3,671,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,297,600 | 10,097,100 | 10,097,200 | 9,905,700 | 9,197,200 |
| Other Non-Current Liabilities | 4,468,500 | 4,449,800 | 4,417,100 | 4,422,800 | 4,599,200 |
| TOTAL | $16,038,500 | $16,774,800 | $16,717,800 | $16,502,800 | $15,960,400 |
| Total Liabilities | $20,848,200 | $20,726,400 | $20,184,200 | $19,996,600 | $19,632,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,721 | 229,702 | 229,681 | 229,568 | 229,536 |
| Common Shares | 7,231,500 | 7,229,000 | 7,222,200 | 7,219,700 | 7,216,600 |
| Retained earnings | 2,548,000 | 2,337,800 | 2,300,000 | 2,298,500 | 2,432,200 |
| Other shareholders' equity | -11,700 | -16,100 | -20,500 | -24,900 | -33,300 |
| TOTAL | $9,767,800 | $9,550,700 | $9,501,700 | $9,493,300 | $9,615,500 |
| Total Liabilities And Equity | $30,616,000 | $30,277,100 | $29,685,900 | $29,489,900 | $29,247,600 |