Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,000 | 18,490 | 43,660 | 39,690 | 111,330 |
| Receivables | 242,000 | 190,160 | 144,550 | 102,300 | 97,520 |
| Inventories | 35,000 | 35,910 | 38,820 | 40,210 | 38,940 |
| Other current assets | 1,114,000 | 527,530 | 454,550 | 172,210 | 102,610 |
| TOTAL | $1,522,000 | $772,090 | $681,580 | $354,410 | $350,400 |
| Non-Current Assets | |||||
| PPE Net | 1,804,000 | 2,908,010 | N/A | 2,840,770 | 2,819,400 |
| Investments And Advances | 176,000 | 156,280 | 160,640 | 154,070 | 146,010 |
| Other Non-Current Assets | 538,000 | 462,400 | 409,440 | 382,870 | 394,880 |
| TOTAL | $2,518,000 | $3,526,690 | $570,080 | $3,377,710 | $3,360,290 |
| Total Assets | $4,040,000 | $3,171,930 | $3,010,830 | $2,640,170 | $2,636,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 39,890 | 8,150 | 8,120 | 89,100 |
| Accounts payable and accrued liabilities | 272,000 | 227,010 | 195,060 | 127,210 | 145,730 |
| Accrued Expenses | 17,000 | 41,000 | 40,570 | 64,120 | 40,430 |
| TOTAL | $1,563,000 | $834,660 | $683,840 | $330,380 | $346,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 864,000 | 783,470 | 821,070 | 824,140 | 821,550 |
| Other Non-Current Liabilities | 331,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,656,000 | $1,421,410 | $1,429,550 | $1,426,610 | $1,431,760 |
| Total Liabilities | $3,219,000 | $2,256,090 | $2,113,390 | $1,756,990 | $1,778,210 |
| Shareholders' Equity | |||||
| Common Shares | 453,000 | 452,020 | 449,800 | 451,120 | 451,340 |
| Retained earnings | 370,000 | 363,870 | 339,770 | 324,710 | 300,090 |
| Other shareholders' equity | -1,000 | 107,950 | 107,860 | 107,340 | 107,350 |
| TOTAL | $821,000 | $915,840 | $897,430 | $883,170 | $858,780 |
| Total Liabilities And Equity | $4,040,000 | $3,171,930 | $3,010,820 | $2,640,160 | $2,636,990 |