Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,921 | 1,841 | N/A |
| Receivables | 23,536 | 15,908 | N/A |
| Inventories | 13,787 | 11,300 | N/A |
| Other current assets | 7,714 | 5,530 | 0 |
| TOTAL | $46,958 | $34,579 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,140,091 | 1,043,205 | N/A |
| Investments And Advances | 6,142 | 10,010 | 0 |
| Other Non-Current Assets | 61,622 | 33,088 | 0 |
| TOTAL | $1,207,855 | $1,086,303 | $0 |
| Total Assets | $1,254,813 | $1,120,882 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 15,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 14,230 | 13,055 | 0 |
| Accrued Expenses | 17,945 | 13,603 | N/A |
| TOTAL | $120,238 | $66,378 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 556,040 | 538,485 | N/A |
| Other Non-Current Liabilities | 132,637 | 0 | 0 |
| TOTAL | $688,677 | $649,428 | $N/A |
| Total Liabilities | $808,915 | $715,806 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 68,283 | 60,250 | N/A |
| Retained earnings | 124,514 | 116,891 | N/A |
| Other shareholders' equity | 253,101 | 227,935 | 0 |
| TOTAL | $445,898 | $405,076 | $N/A |
| Total Liabilities And Equity | $1,254,813 | $1,120,882 | $0 |