Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,468 | 7,645 | 8,077 | 7,278 | 7,748 |
| Receivables | 33,357 | 31,323 | 27,515 | 29,575 | 30,512 |
| Inventories | 39,000 | 37,622 | 40,500 | 39,330 | 35,451 |
| Other current assets | 70,736 | 62,832 | 65,529 | 61,326 | 70,909 |
| TOTAL | $151,561 | $139,422 | $141,621 | $137,509 | $144,620 |
| Non-Current Assets | |||||
| PPE Net | 2,503,500 | 2,485,817 | 2,470,894 | 2,449,461 | 1,608,865 |
| Investments And Advances | 16,826 | 17,891 | 17,374 | 16,313 | 18,034 |
| Other Non-Current Assets | 400,481 | 398,628 | 365,093 | 374,024 | 372,519 |
| TOTAL | $2,920,807 | $2,902,336 | $2,853,361 | $2,839,798 | $1,999,418 |
| Total Assets | $2,241,753 | $2,222,387 | $2,190,558 | $2,186,104 | $2,191,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,517 | 20,517 | 20,517 | 517 | 517 |
| Accounts payable and accrued liabilities | 40,483 | 27,117 | 20,062 | 18,962 | 32,063 |
| Accrued Expenses | 30,194 | 34,144 | 30,398 | 41,345 | 31,149 |
| TOTAL | $162,858 | $168,716 | $148,010 | $139,661 | $131,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 672,618 | 672,612 | 673,055 | 693,213 | 693,206 |
| TOTAL | $1,263,939 | $1,261,641 | $1,237,275 | $1,256,721 | $1,254,257 |
| Total Liabilities | $1,426,797 | $1,430,357 | $1,385,285 | $1,396,382 | $1,385,560 |
| Shareholders' Equity | |||||
| Common Shares | 94,031 | 0 | 94,031 | 94,031 | 94,031 |
| Retained earnings | 229,827 | 0 | 220,151 | 204,569 | 220,838 |
| Other shareholders' equity | 128,054 | 792,030 | 132,325 | 128,252 | 128,324 |
| TOTAL | $814,956 | $792,030 | $805,273 | $789,722 | $806,256 |
| Total Liabilities And Equity | $2,241,753 | $2,222,387 | $2,190,558 | $2,186,104 | $2,191,816 |