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Idacorp Inc (IDA)

Idacorp Inc (IDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 67,048 7,229 14,544 7,568 45,639
Receivables 31,587 33,121 33,357 34,037 37,471
Inventories 40,321 42,131 42,333 44,736 39,067
Other current assets 31,777 39,415 27,473 27,776 24,604
TOTAL $170,733 $121,896 $117,707 $114,117 $146,781
Non-Current Assets
PPE Net 2,193,811 2,168,512 2,137,390 2,102,133 2,073,642
Investments And Advances 11,221 9,801 9,851 10,273 10,449
Other Non-Current Assets 118,360 112,703 112,189 103,712 103,802
TOTAL $2,323,392 $2,291,016 $2,259,430 $2,216,118 $2,187,893
Total Assets $1,842,102 $1,773,674 $1,745,924 $1,711,756 $1,728,669
Liabilities
Current Liabilities
Short Term Debt 350 350 42,850 42,850 27,850
Accounts payable and accrued liabilities 25,715 33,874 25,883 28,118 27,413
Accrued Expenses 68,577 31,885 39,708 36,460 47,040
TOTAL $94,642 $129,068 $135,555 $134,941 $132,651
Non-Current Liabilities
Long Term Debt 742,649 629,981 628,296 603,655 636,275
TOTAL $1,073,325 $956,618 $959,532 $934,778 $962,828
Total Liabilities $1,167,967 $1,085,686 $1,095,087 $1,069,719 $1,095,479
Shareholders' Equity
Common Shares 566,143 84,942 567,248 583,426 574,437
Retained earnings 0 222,973 0 0 0
Other shareholders' equity 107,992 108,191 83,589 58,611 58,753
TOTAL $674,135 $687,988 $650,837 $642,037 $633,190
Total Liabilities And Equity $1,842,102 $1,773,674 $1,745,924 $1,711,756 $1,728,669
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