Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,389 | 5,659 | 4,804 | 8,228 | 53,577 |
| Receivables | 28,230 | 25,565 | 48,178 | 28,364 | 29,853 |
| Inventories | 36,849 | 35,383 | 33,275 | 34,925 | 35,459 |
| Other current assets | 60,140 | 66,582 | 38,585 | 64,855 | 59,642 |
| TOTAL | $130,608 | $133,189 | $124,842 | $136,372 | $178,531 |
| Non-Current Assets | |||||
| PPE Net | 2,418,712 | 2,393,305 | 2,368,029 | 2,345,363 | 2,310,442 |
| Investments And Advances | 20,607 | 19,807 | 19,956 | 20,772 | 22,565 |
| Other Non-Current Assets | 362,100 | 338,469 | 329,762 | 323,889 | 341,923 |
| TOTAL | $2,801,419 | $2,751,581 | $2,717,747 | $2,690,024 | $2,674,930 |
| Total Assets | $2,166,078 | $2,131,677 | $2,101,834 | $2,097,417 | $2,134,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 517 | 467 | 466 | 466 | 465 |
| Accounts payable and accrued liabilities | 33,905 | 29,012 | 20,879 | 31,912 | 27,068 |
| Accrued Expenses | 30,745 | 28,758 | 36,478 | 30,372 | 37,847 |
| TOTAL | $132,141 | $90,492 | $91,359 | $80,481 | $100,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,199 | 693,643 | 693,786 | 693,780 | 723,810 |
| TOTAL | $1,249,087 | $1,235,750 | $1,226,815 | $1,221,818 | $1,271,303 |
| Total Liabilities | $1,381,228 | $1,326,242 | $1,318,174 | $1,302,299 | $1,372,134 |
| Shareholders' Equity | |||||
| Common Shares | 94,031 | 94,031 | 93,328 | 92,713 | 92,142 |
| Retained earnings | 199,415 | 219,968 | 204,763 | 222,900 | 196,526 |
| Other shareholders' equity | 128,358 | 128,415 | 128,504 | 128,623 | 128,659 |
| TOTAL | $784,850 | $805,435 | $783,660 | $795,118 | $761,932 |
| Total Liabilities And Equity | $2,166,078 | $2,131,677 | $2,101,834 | $2,097,417 | $2,134,066 |