Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,200 | 14,670 | 12,870 | 22,860 | 4,910 |
| Receivables | 144,070 | 120,470 | 138,530 | 101,270 | 163,320 |
| Inventories | 40,400 | 41,720 | 40,280 | 37,250 | 36,040 |
| Other current assets | 103,490 | 143,220 | 53,540 | 68,840 | 59,680 |
| TOTAL | $305,160 | $320,080 | $245,220 | $230,220 | $263,950 |
| Non-Current Assets | |||||
| PPE Net | 2,789,130 | 2,768,080 | 2,743,110 | 2,720,890 | 2,701,080 |
| Investments And Advances | 140,260 | 139,280 | 129,460 | 129,430 | 128,500 |
| Other Non-Current Assets | 381,810 | 368,220 | 376,340 | 380,450 | 407,560 |
| TOTAL | $3,311,200 | $3,275,580 | $3,248,910 | $3,230,770 | $3,237,140 |
| Total Assets | $2,555,600 | $2,553,490 | $2,465,790 | $2,451,620 | $2,500,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,020 | 86,190 | 86,340 | 6,020 | 6,280 |
| Accounts payable and accrued liabilities | 146,340 | 90,510 | 95,260 | 73,490 | 130,030 |
| Accrued Expenses | 46,920 | 45,810 | 62,210 | 43,150 | 42,200 |
| TOTAL | $363,720 | $371,630 | $287,360 | $204,910 | $243,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 741,840 | 738,540 | 734,750 | 815,930 | 816,030 |
| TOTAL | $1,336,610 | $1,330,220 | $1,330,410 | $1,410,330 | $1,421,040 |
| Total Liabilities | $1,700,340 | $1,701,850 | $1,617,790 | $1,615,250 | $1,664,160 |
| Shareholders' Equity | |||||
| Common Shares | 451,110 | 451,070 | 451,180 | 451,560 | 94,030 |
| Retained earnings | 298,970 | 294,410 | 290,640 | 278,600 | 277,600 |
| Other shareholders' equity | 105,170 | 106,150 | 106,180 | 106,200 | 102,500 |
| TOTAL | $855,250 | $851,630 | $848,000 | $836,360 | $836,250 |
| Total Liabilities And Equity | $2,555,590 | $2,553,480 | $2,465,790 | $2,451,610 | $2,500,410 |