Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,000 | 66,688 | 62,415 | 25,542 | 30,263 |
| Receivables | 157,000 | 233,232 | 323,763 | 124,444 | 256,984 |
| Inventories | 35,000 | 35,035 | 33,283 | 36,396 | 38,663 |
| Other current assets | 172,000 | 286,122 | 396,575 | 797,759 | 918,153 |
| TOTAL | $458,000 | $653,141 | $842,881 | $1,010,945 | $1,271,190 |
| Non-Current Assets | |||||
| PPE Net | 1,889,000 | 1,886,309 | 1,873,548 | 1,860,321 | 1,839,230 |
| Investments And Advances | 207,000 | 158,863 | 187,750 | 149,873 | 154,437 |
| Other Non-Current Assets | 845,000 | 944,001 | 1,045,022 | 913,287 | 736,542 |
| TOTAL | $2,941,000 | $2,989,173 | $3,106,320 | $2,923,481 | $2,730,209 |
| Total Assets | $3,399,000 | $3,642,314 | $3,949,201 | $3,934,426 | $4,001,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,000 | 36,567 | 9,110 | 38,889 | 38,773 |
| Accounts payable and accrued liabilities | 160,000 | 248,231 | 353,466 | 188,779 | 224,676 |
| Accrued Expenses | 23,000 | 14,805 | 20,576 | 16,737 | 19,881 |
| TOTAL | $787,000 | $907,154 | $1,183,443 | $1,190,353 | $1,320,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,000 | 842,481 | 870,140 | 899,619 | 905,024 |
| Other Non-Current Liabilities | 355,000 | 430,805 | 462,872 | 459,752 | 428,858 |
| TOTAL | $1,730,000 | $1,863,159 | $1,900,745 | $1,896,488 | $1,852,487 |
| Total Liabilities | $2,517,000 | $2,770,313 | $3,084,188 | $3,086,841 | $3,172,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,594 | 37,591 | 37,469 | 37,412 | 37,412 |
| Common Shares | 458,000 | 454,197 | 451,530 | 452,087 | 452,122 |
| Retained earnings | 432,000 | 424,349 | 422,565 | 406,070 | 387,445 |
| Other shareholders' equity | -4,000 | -3,545 | -3,082 | -2,572 | -2,812 |
| TOTAL | $882,000 | $872,001 | $865,013 | $847,585 | $828,755 |
| Total Liabilities And Equity | $3,399,000 | $3,642,314 | $3,949,201 | $3,934,426 | $4,001,399 |