Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,950 | 169,559 | 157,583 | 327,429 | 445,489 |
| Receivables | 174,015 | 164,489 | 160,132 | 176,491 | 171,172 |
| Inventories | 219,566 | 200,022 | 180,274 | 160,467 | 152,566 |
| Other current assets | 182,996 | 255,972 | 261,606 | 316,827 | 245,847 |
| TOTAL | $1,033,358 | $814,439 | $780,281 | $1,004,054 | $1,038,152 |
| Non-Current Assets | |||||
| PPE Net | 6,321,509 | 6,116,619 | 5,846,333 | 5,745,230 | 5,553,932 |
| Investments And Advances | 161,612 | 165,946 | 156,301 | 163,971 | 157,513 |
| Other Non-Current Assets | 1,588,639 | 1,580,129 | 1,564,496 | 1,562,663 | 1,543,937 |
| TOTAL | $8,071,760 | $7,862,694 | $7,567,130 | $7,471,864 | $7,255,382 |
| Total Assets | $9,105,118 | $8,677,133 | $8,347,411 | $8,475,918 | $8,293,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,685 | 49,800 | 49,800 | 49,800 | N/A |
| Accounts payable and accrued liabilities | 241,186 | 205,587 | 199,709 | 308,504 | 227,348 |
| Accrued Expenses | 93,490 | 86,831 | 76,447 | 102,937 | 75,761 |
| TOTAL | $606,184 | $525,632 | $505,376 | $634,076 | $488,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,053,948 | 2,776,129 | 2,775,959 | 2,775,790 | 2,826,150 |
| Other Non-Current Liabilities | 1,303,395 | 1,304,319 | 1,268,844 | 1,268,486 | 1,170,262 |
| TOTAL | $5,221,361 | $4,947,594 | $4,919,621 | $4,927,099 | $4,875,740 |
| Total Liabilities | $5,827,545 | $5,473,226 | $5,424,997 | $5,561,175 | $5,364,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,270 | 53,254 | 50,695 | 50,628 | 50,615 |
| Common Shares | 1,127,743 | 1,123,745 | 890,042 | 888,615 | 886,243 |
| Retained earnings | 2,158,333 | 2,089,185 | 2,042,003 | 2,036,138 | 2,047,129 |
| Other shareholders' equity | -8,503 | -9,023 | -9,631 | -10,010 | -4,508 |
| TOTAL | $3,277,573 | $3,203,907 | $2,922,414 | $2,914,743 | $2,928,864 |
| Total Liabilities And Equity | $9,105,118 | $8,677,133 | $8,347,411 | $8,475,918 | $8,293,534 |