Great Plains Energy Inc (GXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,293,100 | 12,000 | 7,200 | 7,800 | 11,300 |
| Marketable Securities | 1,000,000 | 2,400 | 6,000 | 3,800 | N/A |
| Receivables | 338,400 | 385,200 | 386,500 | 284,200 | 326,500 |
| Inventories | 271,000 | 259,600 | 264,400 | 269,900 | 274,100 |
| Other current assets | 101,600 | 11,700 | 9,700 | 14,300 | 20,000 |
| TOTAL | $3,059,500 | $738,800 | $741,800 | $611,100 | $664,200 |
| Non-Current Assets | |||||
| PPE Net | 8,956,700 | 8,844,500 | 8,798,700 | 8,694,600 | 8,662,400 |
| Intangibles | 169,000 | 169,000 | 169,000 | 169,000 | 169,000 |
| Other Non-Current Assets | 1,384,800 | 1,292,400 | 1,300,800 | 1,268,400 | 1,243,000 |
| TOTAL | $10,510,500 | $10,305,900 | $10,268,500 | $10,132,000 | $10,074,400 |
| Total Assets | $13,570,000 | $11,044,700 | $11,010,300 | $10,743,100 | $10,738,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 382,100 | 382,100 | 251,100 | 1,100 | 1,100 |
| Accounts payable and accrued liabilities | 658,500 | 384,800 | 603,700 | 509,200 | 576,900 |
| Accrued Expenses | 50,800 | 61,400 | 45,000 | 59,100 | 44,700 |
| TOTAL | $1,384,800 | $1,400,100 | $1,376,800 | $899,300 | $915,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,365,200 | 3,364,600 | 3,495,000 | 3,744,400 | 3,745,100 |
| Other Non-Current Liabilities | 1,202,100 | 1,139,900 | 1,139,600 | 1,113,100 | 1,098,400 |
| TOTAL | $6,023,200 | $5,901,500 | $5,948,100 | $6,153,900 | $6,127,400 |
| Total Liabilities | $7,408,000 | $7,301,600 | $7,324,900 | $7,053,200 | $7,043,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,385 | 215,295 | 154,762 | 154,717 | 154,415 |
| Common Shares | 4,217,000 | 2,661,700 | 2,658,800 | 2,655,600 | 2,646,700 |
| Retained earnings | 1,119,200 | 1,092,700 | 1,000,400 | 1,009,600 | 1,024,400 |
| Other shareholders' equity | -6,400 | -7,300 | 30,200 | 28,700 | -11,600 |
| TOTAL | $6,162,000 | $3,743,100 | $3,685,400 | $3,689,900 | $3,695,500 |
| Total Liabilities And Equity | $13,570,000 | $11,044,700 | $11,010,300 | $10,743,100 | $10,738,600 |