Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,295 | 2,626 | 2,373 | 2,334 | 2,208 |
| Receivables | 32,903 | 55,117 | 45,514 | 32,172 | 44,150 |
| Inventories | 20,548 | 32,251 | 31,332 | 33,256 | 32,263 |
| Other current assets | 35,975 | 5,454 | 24,380 | 29,325 | 3,409 |
| TOTAL | $91,721 | $95,448 | $103,599 | $97,087 | $82,030 |
| Non-Current Assets | |||||
| PPE Net | 1,962,310 | 1,946,886 | 1,931,676 | 1,920,422 | 1,912,661 |
| Investments And Advances | 15,039 | 14,974 | 14,762 | 14,137 | 13,499 |
| Other Non-Current Assets | 79,709 | 70,438 | 71,739 | 76,807 | 76,667 |
| TOTAL | $2,057,058 | $2,032,298 | $2,018,177 | $2,011,366 | $2,002,827 |
| Total Assets | $1,610,728 | $1,602,233 | $1,609,555 | $1,608,935 | $1,596,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 300 | 15,300 | 15,300 | 30,000 |
| Accounts payable and accrued liabilities | 21,867 | 18,288 | 20,838 | 21,942 | 18,676 |
| Accrued Expenses | 45,706 | 29,793 | 47,055 | 25,698 | 37,964 |
| TOTAL | $106,092 | $89,981 | $120,599 | $107,747 | $113,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,441 | 555,505 | 554,407 | 556,426 | 554,529 |
| TOTAL | $875,482 | $870,123 | $865,900 | $870,995 | $870,958 |
| Total Liabilities | $981,574 | $960,104 | $986,499 | $978,742 | $984,409 |
| Shareholders' Equity | |||||
| Common Shares | 570,212 | 583,163 | 564,029 | 84,942 | 552,727 |
| Retained earnings | 0 | 0 | 0 | 213,201 | 0 |
| Other shareholders' equity | 58,942 | 58,966 | 59,027 | 59,126 | 59,148 |
| TOTAL | $629,154 | $642,129 | $623,056 | $630,193 | $611,875 |
| Total Liabilities And Equity | $1,610,728 | $1,602,233 | $1,609,555 | $1,608,935 | $1,596,284 |