Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,827 | 7,928 | 6,931 | 7,491 | 5,691 |
| Receivables | 48,431 | 42,057 | 43,820 | 36,357 | 36,708 |
| Inventories | 37,946 | 36,270 | 41,464 | 44,589 | 42,470 |
| Other current assets | 49,788 | 57,861 | 52,914 | 66,612 | 66,160 |
| TOTAL | $144,992 | $144,116 | $145,129 | $155,049 | $151,029 |
| Non-Current Assets | |||||
| PPE Net | 2,602,243 | 2,581,516 | 2,555,082 | 2,538,513 | 2,517,244 |
| Investments And Advances | 37,101 | 36,502 | 31,253 | 31,258 | 31,720 |
| Other Non-Current Assets | 417,818 | 420,088 | 415,253 | 390,147 | 393,175 |
| TOTAL | $3,057,162 | $3,038,106 | $3,001,588 | $2,959,918 | $2,942,139 |
| Total Assets | $2,301,285 | $2,295,337 | $2,270,383 | $2,253,893 | $2,246,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71 | 71 | 68 | 517 | 20,517 |
| Accounts payable and accrued liabilities | 25,330 | 36,370 | 27,127 | 27,958 | 23,762 |
| Accrued Expenses | 37,623 | 33,190 | 40,060 | 39,995 | 51,156 |
| TOTAL | $155,802 | $140,483 | $134,580 | $152,784 | $167,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,553 | 738,550 | 710,243 | 681,630 | 682,624 |
| TOTAL | $1,350,534 | $1,353,305 | $1,324,610 | $1,272,101 | $1,271,093 |
| Total Liabilities | $1,506,336 | $1,493,788 | $1,459,190 | $1,424,885 | $1,438,554 |
| Shareholders' Equity | |||||
| Common Shares | 94,031 | 94,031 | 94,031 | 94,031 | 94,031 |
| Retained earnings | 236,129 | 242,088 | 226,465 | 244,231 | 223,125 |
| Other shareholders' equity | 103,083 | 103,133 | 127,874 | 127,961 | 128,023 |
| TOTAL | $794,949 | $801,549 | $811,193 | $829,008 | $807,948 |
| Total Liabilities And Equity | $2,301,285 | $2,295,337 | $2,270,383 | $2,253,893 | $2,246,502 |