Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,750 | 1,939 | 1,668 | 1,936 | 1,921 |
| Marketable Securities | 27,570 | 16,000 | 9,400 | 0 | 0 |
| Receivables | 28,491 | 25,238 | 25,219 | 23,147 | 23,536 |
| Inventories | 38,282 | 37,684 | 31,993 | 23,722 | 13,787 |
| Other current assets | 8,128 | 7,912 | 4,804 | 6,037 | 7,714 |
| TOTAL | $104,221 | $88,773 | $73,084 | $54,842 | $46,958 |
| Non-Current Assets | |||||
| PPE Net | 1,404,615 | 1,347,055 | 1,294,861 | 1,236,222 | 1,140,091 |
| Investments And Advances | 5,092 | 7,103 | 5,552 | 11,958 | 6,142 |
| Other Non-Current Assets | 71,749 | 77,488 | 64,875 | 51,902 | 61,622 |
| TOTAL | $1,481,456 | $1,431,646 | $1,365,288 | $1,300,082 | $1,207,855 |
| Total Assets | $1,585,677 | $1,520,419 | $1,438,372 | $1,354,924 | $1,254,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 5,031 | 0 | 15,000 |
| Accounts payable and accrued liabilities | 18,492 | 23,681 | 20,130 | 20,805 | 14,230 |
| Accrued Expenses | 25,614 | 24,551 | 19,307 | 10,551 | 17,945 |
| TOTAL | $59,359 | $57,393 | $60,421 | $111,747 | $120,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,452 | 579,046 | 559,030 | 580,670 | 556,040 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 132,637 |
| TOTAL | $845,742 | $800,188 | $754,520 | $732,159 | $688,677 |
| Total Liabilities | $905,101 | $857,581 | $814,941 | $843,906 | $808,915 |
| Shareholders' Equity | |||||
| Common Shares | 83,116 | 81,373 | 78,961 | 69,089 | 68,283 |
| Retained earnings | 214,459 | 183,562 | 159,089 | 131,000 | 124,514 |
| Other shareholders' equity | 121,286 | 146,560 | 146,658 | 114,893 | 253,101 |
| TOTAL | $680,576 | $662,838 | $623,431 | $511,018 | $445,898 |
| Total Liabilities And Equity | $1,585,677 | $1,520,419 | $1,438,372 | $1,354,924 | $1,254,813 |