Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,748 | 8,228 | 4,966 | 7,229 | 10,045 |
| Receivables | 30,512 | 28,364 | 36,600 | 33,121 | 34,512 |
| Inventories | 35,451 | 34,925 | 40,044 | 42,131 | 38,067 |
| Other current assets | 70,909 | 64,855 | 49,381 | 39,415 | 35,046 |
| TOTAL | $144,620 | $136,372 | $130,991 | $121,896 | $117,670 |
| Non-Current Assets | |||||
| PPE Net | 1,656,643 | 1,616,384 | 1,585,495 | 1,529,274 | 1,451,791 |
| Investments And Advances | 18,034 | 20,772 | 11,411 | 9,801 | 10,575 |
| Other Non-Current Assets | 372,519 | 323,889 | 134,410 | 112,703 | 100,074 |
| TOTAL | $2,047,196 | $1,961,045 | $1,731,316 | $1,651,778 | $1,562,440 |
| Total Assets | $2,191,816 | $2,097,417 | $1,862,307 | $1,773,674 | $1,680,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 517 | 466 | 464 | 350 | 27,850 |
| Accounts payable and accrued liabilities | 32,063 | 31,912 | 34,821 | 33,874 | 24,390 |
| Accrued Expenses | 31,149 | 30,372 | 34,469 | 31,885 | 32,873 |
| TOTAL | $131,303 | $80,481 | $87,879 | $129,068 | $143,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,206 | 693,780 | 701,948 | 629,981 | 561,659 |
| TOTAL | $1,254,257 | $1,221,818 | $1,041,152 | $956,618 | $886,391 |
| Total Liabilities | $1,385,560 | $1,302,299 | $1,129,031 | $1,085,686 | $1,030,030 |
| Shareholders' Equity | |||||
| Common Shares | 94,031 | 92,713 | 90,466 | 84,942 | 84,942 |
| Retained earnings | 220,838 | 222,900 | 212,404 | 222,973 | 233,241 |
| Other shareholders' equity | 128,324 | 128,623 | 104,068 | 108,191 | 58,761 |
| TOTAL | $806,256 | $795,118 | $733,276 | $687,988 | $650,080 |
| Total Liabilities And Equity | $2,191,816 | $2,097,417 | $1,862,307 | $1,773,674 | $1,680,110 |