Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,045 | 10,052 | 10,058 | 29,696 | 6,218 |
| Receivables | 34,512 | 24,945 | 29,685 | 32,109 | 34,577 |
| Inventories | 38,067 | 37,240 | 38,473 | 34,176 | 32,753 |
| Other current assets | 35,046 | 30,492 | 27,600 | 22,972 | 29,292 |
| TOTAL | $117,670 | $102,729 | $105,816 | $118,953 | $102,840 |
| Non-Current Assets | |||||
| PPE Net | 2,044,363 | 2,028,077 | 2,012,928 | 1,993,957 | 1,975,651 |
| Investments And Advances | 10,575 | 12,286 | 12,717 | 13,215 | 14,286 |
| Other Non-Current Assets | 100,074 | 105,207 | 96,659 | 87,376 | 81,189 |
| TOTAL | $2,155,012 | $2,145,570 | $2,122,304 | $2,094,548 | $2,071,126 |
| Total Assets | $1,680,110 | $1,665,579 | $1,655,598 | $1,652,974 | $1,625,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,850 | 32,850 | 32,800 | 15,300 | 15,300 |
| Accounts payable and accrued liabilities | 24,390 | 22,700 | 22,042 | 17,666 | 22,910 |
| Accrued Expenses | 32,873 | 42,371 | 35,575 | 49,163 | 38,421 |
| TOTAL | $143,639 | $131,971 | $111,124 | $107,371 | $115,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,659 | 571,673 | 572,037 | 589,552 | 542,551 |
| TOTAL | $886,391 | $903,093 | $898,859 | $913,040 | $860,851 |
| Total Liabilities | $1,030,030 | $1,035,064 | $1,009,983 | $1,020,411 | $976,735 |
| Shareholders' Equity | |||||
| Common Shares | 84,942 | 84,942 | 586,805 | 84,942 | 84,942 |
| Retained earnings | 233,241 | 213,662 | 0 | 215,665 | 231,476 |
| Other shareholders' equity | 58,761 | 56,127 | 58,810 | 56,230 | 58,923 |
| TOTAL | $650,080 | $630,515 | $645,615 | $632,563 | $648,385 |
| Total Liabilities And Equity | $1,680,110 | $1,665,579 | $1,655,598 | $1,652,974 | $1,625,120 |