Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,586 | 7,455 | 4,966 | 22,193 | 6,877 |
| Receivables | 43,276 | 65,972 | 36,600 | 21,142 | 21,786 |
| Inventories | 37,493 | 38,450 | 40,044 | 40,626 | 40,244 |
| Other current assets | 64,147 | 17,699 | 49,381 | 43,407 | 45,455 |
| TOTAL | $152,502 | $129,576 | $130,991 | $127,368 | $114,362 |
| Non-Current Assets | |||||
| PPE Net | 2,289,217 | 2,295,364 | 2,268,827 | 2,242,293 | 2,214,838 |
| Investments And Advances | 13,046 | 11,039 | 11,411 | 11,187 | 11,368 |
| Other Non-Current Assets | 292,925 | 280,801 | 134,410 | 132,240 | 125,950 |
| TOTAL | $2,595,188 | $2,587,204 | $2,414,648 | $2,385,720 | $2,352,156 |
| Total Assets | $2,041,823 | $2,019,646 | $1,862,307 | $1,841,038 | $1,806,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 465 | 464 | 464 | 400 | 350 |
| Accounts payable and accrued liabilities | 22,730 | 23,054 | 34,821 | 33,810 | 36,277 |
| Accrued Expenses | 36,953 | 39,493 | 34,469 | 31,394 | 33,730 |
| TOTAL | $74,403 | $98,377 | $87,879 | $94,632 | $84,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 661,310 | 706,307 | 701,948 | 698,868 | 695,052 |
| TOTAL | $1,184,688 | $1,195,183 | $1,041,152 | $1,037,341 | $1,030,111 |
| Total Liabilities | $1,259,091 | $1,293,560 | $1,129,031 | $1,131,973 | $1,114,703 |
| Shareholders' Equity | |||||
| Common Shares | 91,606 | 618,230 | 90,466 | 89,863 | 583,562 |
| Retained earnings | 215,847 | 0 | 212,404 | 194,606 | 0 |
| Other shareholders' equity | 136,878 | 107,856 | 104,068 | 104,180 | 107,954 |
| TOTAL | $782,732 | $726,086 | $733,276 | $709,065 | $691,516 |
| Total Liabilities And Equity | $2,041,823 | $2,019,646 | $1,862,307 | $1,841,038 | $1,806,219 |