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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)
  12-1985 12-1984 12-1983 12-1982 12-1981
Assets
Current Assets
Cash & Cash Equivalents 1,854 1,750 1,939 1,668 1,936
Marketable Securities 48,373 27,570 16,000 9,400 0
Receivables 26,227 28,491 25,238 25,219 23,147
Inventories 29,971 38,282 37,684 31,993 23,722
Other current assets 8,769 8,128 7,912 4,804 6,037
TOTAL $115,194 $104,221 $88,773 $73,084 $54,842
Non-Current Assets
PPE Net 1,453,113 1,404,615 1,347,055 1,294,861 1,236,222
Investments And Advances 9,882 5,092 7,103 5,552 11,958
Other Non-Current Assets 75,605 71,749 77,488 64,875 51,902
TOTAL $1,538,600 $1,481,456 $1,431,646 $1,365,288 $1,300,082
Total Assets $1,653,794 $1,585,677 $1,520,419 $1,438,372 $1,354,924
Liabilities
Current Liabilities
Short Term Debt 0 0 0 5,031 0
Accounts payable and accrued liabilities 18,325 18,492 23,681 20,130 20,805
Accrued Expenses 17,399 25,614 24,551 19,307 10,551
TOTAL $69,128 $59,359 $57,393 $60,421 $111,747
Non-Current Liabilities
Long Term Debt 616,074 605,452 579,046 559,030 580,670
TOTAL $875,516 $845,742 $800,188 $754,520 $732,159
Total Liabilities $944,644 $905,101 $857,581 $814,941 $843,906
Shareholders' Equity
Common Shares 84,650 83,116 81,373 78,961 69,089
Retained earnings 230,558 214,459 183,562 159,089 131,000
Other shareholders' equity 123,585 121,286 146,560 146,658 114,893
TOTAL $709,150 $680,576 $662,838 $623,431 $511,018
Total Liabilities And Equity $1,653,794 $1,585,677 $1,520,419 $1,438,372 $1,354,924
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