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Idacorp Inc (IDA)

Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 8,468 7,748 8,228 4,966 7,229
Receivables 33,357 30,512 28,364 36,600 33,121
Inventories 39,000 35,451 34,925 40,044 42,131
Other current assets 70,736 70,909 64,855 49,381 39,415
TOTAL $151,561 $144,620 $136,372 $130,991 $121,896
Non-Current Assets
PPE Net 1,672,885 1,656,643 1,616,384 1,585,495 1,529,274
Investments And Advances 16,826 18,034 20,772 11,411 9,801
Other Non-Current Assets 400,481 372,519 323,889 134,410 112,703
TOTAL $2,090,192 $2,047,196 $1,961,045 $1,731,316 $1,651,778
Total Assets $2,241,753 $2,191,816 $2,097,417 $1,862,307 $1,773,674
Liabilities
Current Liabilities
Short Term Debt 20,517 517 466 464 350
Accounts payable and accrued liabilities 40,483 32,063 31,912 34,821 33,874
Accrued Expenses 30,194 31,149 30,372 34,469 31,885
TOTAL $162,858 $131,303 $80,481 $87,879 $129,068
Non-Current Liabilities
Long Term Debt 672,618 693,206 693,780 701,948 629,981
TOTAL $1,263,939 $1,254,257 $1,221,818 $1,041,152 $956,618
Total Liabilities $1,426,797 $1,385,560 $1,302,299 $1,129,031 $1,085,686
Shareholders' Equity
Common Shares 94,031 94,031 92,713 90,466 84,942
Retained earnings 229,827 220,838 222,900 212,404 222,973
Other shareholders' equity 128,054 128,324 128,623 104,068 108,191
TOTAL $814,956 $806,256 $795,118 $733,276 $687,988
Total Liabilities And Equity $2,241,753 $2,191,816 $2,097,417 $1,862,307 $1,773,674
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