Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,312 | 1,485 | 1,447 | 1,123 | 818 |
| Marketable Securities | 0 | 23,610 | 0 | 18,300 | 9,530 |
| Receivables | 29,069 | 44,662 | 23,707 | 30,881 | 29,691 |
| Inventories | 31,654 | 29,125 | 38,348 | 45,791 | 50,783 |
| Other current assets | 22,576 | 3,481 | 33,538 | 5,705 | 4,744 |
| TOTAL | $84,611 | $102,363 | $97,040 | $101,800 | $95,566 |
| Non-Current Assets | |||||
| PPE Net | 1,885,518 | 1,869,845 | 1,873,599 | 1,865,904 | 1,848,053 |
| Investments And Advances | 17,653 | 17,065 | 7,214 | 6,199 | 16,804 |
| Other Non-Current Assets | 73,965 | 76,085 | 78,060 | 90,557 | 77,058 |
| TOTAL | $1,977,136 | $1,962,995 | $1,958,873 | $1,962,660 | $1,941,915 |
| Total Assets | $1,588,307 | $1,604,335 | $1,604,352 | $1,614,962 | $1,608,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 18,945 | 12,636 | 15,346 | 13,605 | 14,092 |
| Accrued Expenses | 46,446 | 31,448 | 23,939 | 15,151 | 11,764 |
| TOTAL | $107,615 | $121,720 | $101,235 | $117,797 | $91,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 553,871 | 567,747 | 567,253 | 579,851 | 578,256 |
| TOTAL | $850,875 | $857,509 | $856,509 | $866,429 | $872,236 |
| Total Liabilities | $958,490 | $979,229 | $957,744 | $984,226 | $964,091 |
| Shareholders' Equity | |||||
| Common Shares | 570,647 | 565,885 | 84,942 | 571,483 | 585,193 |
| Retained earnings | 0 | 0 | 229,573 | 0 | 0 |
| Other shareholders' equity | 59,170 | 59,221 | 59,238 | 59,253 | 59,271 |
| TOTAL | $629,817 | $625,106 | $646,608 | $630,736 | $644,464 |
| Total Liabilities And Equity | $1,588,307 | $1,604,335 | $1,604,352 | $1,614,962 | $1,608,555 |