Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,924 | 7,404 | 7,966 | 16,652 | 12,464 |
| Receivables | 99,555 | 120,692 | 120,823 | 132,110 | 124,385 |
| Inventories | 74,039 | 64,380 | 60,538 | 62,611 | 58,272 |
| Income taxes - deferred | 9,863 | 24,897 | 25,672 | 31,549 | 31,357 |
| Other current assets | 57,842 | 38,792 | 42,337 | 38,310 | 57,246 |
| TOTAL | $259,012 | $263,914 | $266,707 | $291,617 | $291,993 |
| Non-Current Assets | |||||
| PPE Net | 2,687,826 | 2,648,969 | 2,616,552 | 2,554,562 | 2,501,591 |
| Investments And Advances | 207,277 | 205,452 | 201,085 | 201,532 | 200,430 |
| Other Non-Current Assets | 594,461 | 591,129 | 568,964 | 564,937 | 538,302 |
| TOTAL | $3,489,564 | $3,445,550 | $3,386,601 | $3,321,031 | $3,240,323 |
| Total Assets | $3,748,576 | $3,709,464 | $3,653,308 | $3,612,648 | $3,532,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,643 | 11,328 | 11,456 | 92,368 | 91,310 |
| Accounts payable and accrued liabilities | 68,652 | 58,536 | 85,116 | 65,805 | 85,602 |
| Accrued Expenses | 18,671 | 27,976 | 18,913 | 28,165 | 18,960 |
| TOTAL | $451,960 | $413,922 | $375,315 | $384,514 | $348,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,153,454 | 1,155,290 | 1,156,880 | 1,061,276 | 1,064,603 |
| Other Non-Current Liabilities | 449,606 | 443,487 | 447,616 | 472,742 | 474,745 |
| TOTAL | $2,071,968 | $2,078,055 | $2,070,678 | $2,020,024 | $2,014,463 |
| Total Liabilities | $2,523,928 | $2,491,980 | $2,445,993 | $2,404,538 | $2,362,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,300 | 45,236 | 45,069 | 44,995 | 44,303 |
| Common Shares | 682,147 | 678,724 | 675,774 | 672,905 | 650,149 |
| Retained earnings | 549,849 | 545,921 | 537,699 | 540,824 | 525,266 |
| Other shareholders' equity | -7,348 | -7,158 | -6,158 | -5,619 | -5,921 |
| TOTAL | $1,224,648 | $1,217,487 | $1,207,315 | $1,208,110 | $1,169,494 |
| Total Liabilities And Equity | $3,748,576 | $3,709,467 | $3,653,308 | $3,612,648 | $3,532,316 |