Idacorp Inc (IDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,823 | 177,577 | 226,229 | 237,886 | 218,550 |
| Marketable Securities | N/A | N/A | N/A | 25,000 | N/A |
| Receivables | 173,091 | 179,086 | 151,054 | 103,616 | 104,628 |
| Inventories | 120,755 | 107,223 | 91,935 | 94,738 | 100,359 |
| Other current assets | 320,242 | 205,250 | 170,377 | 208,803 | 167,406 |
| TOTAL | $990,933 | $693,653 | $659,668 | $693,344 | $611,898 |
| Non-Current Assets | |||||
| PPE Net | 5,289,025 | 5,172,970 | 5,077,507 | 5,014,451 | 4,986,103 |
| Investments And Advances | 120,999 | 121,352 | 110,601 | 114,048 | 117,797 |
| Other Non-Current Assets | 1,477,935 | 1,555,283 | 1,676,169 | 1,630,253 | 1,568,759 |
| TOTAL | $6,887,959 | $6,849,605 | $6,864,277 | $6,758,752 | $6,672,659 |
| Total Assets | $7,878,892 | $7,543,258 | $7,523,945 | $7,452,096 | $7,284,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | N/A | 79,360 | 75,000 | N/A |
| Accounts payable and accrued liabilities | 201,838 | 292,719 | 184,831 | 152,569 | 121,037 |
| Accrued Expenses | 63,880 | 83,325 | 71,484 | 73,160 | 61,482 |
| TOTAL | $532,570 | $548,565 | $475,422 | $448,980 | $327,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,483,051 | 2,194,145 | 2,071,402 | 2,075,698 | 2,050,634 |
| Other Non-Current Liabilities | 1,165,339 | 1,111,912 | 1,363,144 | 1,384,529 | 1,384,797 |
| TOTAL | $4,515,965 | $4,180,078 | $4,262,954 | $4,289,286 | $4,272,749 |
| Total Liabilities | $5,048,535 | $4,728,643 | $4,738,376 | $4,738,266 | $4,600,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,608 | 50,570 | 50,562 | 50,560 | 50,559 |
| Common Shares | 882,104 | 882,189 | 879,760 | 877,362 | 875,067 |
| Retained earnings | 1,953,727 | 1,937,972 | 1,936,067 | 1,867,811 | 1,841,644 |
| Other shareholders' equity | -5,474 | -5,546 | -30,258 | -31,343 | -32,481 |
| TOTAL | $2,830,357 | $2,814,615 | $2,785,569 | $2,713,830 | $2,684,230 |
| Total Liabilities And Equity | $7,878,892 | $7,543,258 | $7,523,945 | $7,452,096 | $7,284,557 |