Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,430 | 3,330 | 6,905 | 10,255 | 7,773 |
| Receivables | 108,730 | 120,380 | 103,807 | 85,157 | 65,600 |
| Inventories | 37,380 | 38,040 | 40,484 | 37,512 | 42,431 |
| Other current assets | 54,270 | 45,620 | 65,925 | 53,889 | 59,874 |
| TOTAL | $202,810 | $207,370 | $217,121 | $186,813 | $175,678 |
| Non-Current Assets | |||||
| PPE Net | 2,700,230 | 2,680,040 | 2,659,327 | 2,640,345 | 2,621,795 |
| Investments And Advances | 113,830 | 104,920 | 50,681 | 43,152 | 39,926 |
| Other Non-Current Assets | 401,960 | 415,820 | 420,703 | 419,007 | 413,134 |
| TOTAL | $3,216,020 | $3,200,780 | $3,130,711 | $3,102,504 | $3,074,855 |
| Total Assets | $2,438,680 | $2,447,240 | $2,405,432 | $2,358,681 | $2,334,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,160 | 33,990 | 30,072 | 30,072 | 71 |
| Accounts payable and accrued liabilities | 84,550 | 89,740 | 111,938 | 60,869 | 50,233 |
| Accrued Expenses | 44,530 | 54,780 | 42,213 | 45,676 | 40,218 |
| TOTAL | $234,190 | $244,270 | $258,606 | $233,328 | $172,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 749,870 | 750,110 | 703,684 | 706,332 | 738,560 |
| TOTAL | $1,372,950 | $1,374,320 | $1,328,311 | $1,326,334 | $1,347,525 |
| Total Liabilities | $1,607,150 | $1,618,600 | $1,586,917 | $1,559,662 | $1,520,126 |
| Shareholders' Equity | |||||
| Common Shares | 94,030 | 94,030 | 94,031 | 94,031 | 94,031 |
| Retained earnings | 272,720 | 269,860 | 259,299 | 240,280 | 255,505 |
| Other shareholders' equity | 102,730 | 102,900 | 102,857 | 102,949 | 103,028 |
| TOTAL | $831,530 | $828,630 | $818,515 | $799,019 | $814,293 |
| Total Liabilities And Equity | $2,438,680 | $2,447,230 | $2,405,432 | $2,358,681 | $2,334,419 |