Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,218 | 2,334 | 1,447 | 1,978 | 1,854 |
| Marketable Securities | 0 | 0 | 0 | 7,495 | 48,373 |
| Receivables | 34,577 | 32,172 | 23,707 | 24,123 | 26,227 |
| Inventories | 32,753 | 33,256 | 38,348 | 55,361 | 29,971 |
| Other current assets | 29,292 | 29,325 | 33,538 | 15,180 | 8,769 |
| TOTAL | $102,840 | $97,087 | $97,040 | $104,137 | $115,194 |
| Non-Current Assets | |||||
| PPE Net | 1,426,805 | 1,420,904 | 1,422,038 | 1,427,404 | 1,453,113 |
| Investments And Advances | 14,286 | 14,137 | 7,214 | 21,635 | 9,882 |
| Other Non-Current Assets | 81,189 | 76,807 | 78,060 | 77,017 | 75,605 |
| TOTAL | $1,522,280 | $1,511,848 | $1,507,312 | $1,526,056 | $1,538,600 |
| Total Assets | $1,625,120 | $1,608,935 | $1,604,352 | $1,630,193 | $1,653,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,300 | 15,300 | 25,000 | 35,000 | 0 |
| Accounts payable and accrued liabilities | 22,910 | 21,942 | 15,346 | 15,844 | 18,325 |
| Accrued Expenses | 38,421 | 25,698 | 23,939 | 26,139 | 17,399 |
| TOTAL | $115,884 | $107,747 | $101,235 | $117,454 | $69,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,551 | 556,426 | 567,253 | 585,887 | 616,074 |
| TOTAL | $860,851 | $870,995 | $856,509 | $860,119 | $875,516 |
| Total Liabilities | $976,735 | $978,742 | $957,744 | $977,573 | $944,644 |
| Shareholders' Equity | |||||
| Common Shares | 84,942 | 84,942 | 84,942 | 84,942 | 84,650 |
| Retained earnings | 231,476 | 213,201 | 229,573 | 232,828 | 230,558 |
| Other shareholders' equity | 58,923 | 59,126 | 59,238 | 59,403 | 123,585 |
| TOTAL | $648,385 | $630,193 | $646,608 | $652,620 | $709,150 |
| Total Liabilities And Equity | $1,625,120 | $1,608,935 | $1,604,352 | $1,630,193 | $1,653,794 |