Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,002 | 1,978 | 1,854 | 1,750 | 1,939 |
| Marketable Securities | 11,000 | 7,495 | 48,373 | 27,570 | 16,000 |
| Receivables | 22,847 | 24,123 | 26,227 | 28,491 | 25,238 |
| Inventories | 52,684 | 55,361 | 29,971 | 38,282 | 37,684 |
| Other current assets | 13,090 | 15,180 | 8,769 | 8,128 | 7,912 |
| TOTAL | $101,623 | $104,137 | $115,194 | $104,221 | $88,773 |
| Non-Current Assets | |||||
| PPE Net | 1,840,392 | 1,835,709 | 1,818,729 | 1,735,327 | 1,640,188 |
| Investments And Advances | 15,938 | 21,635 | 9,882 | 5,092 | 7,103 |
| Other Non-Current Assets | 76,531 | 77,017 | 75,605 | 71,749 | 77,488 |
| TOTAL | $1,932,861 | $1,934,361 | $1,904,216 | $1,812,168 | $1,724,779 |
| Total Assets | $1,616,676 | $1,630,193 | $1,653,794 | $1,585,677 | $1,520,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 35,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,677 | 15,844 | 18,325 | 18,492 | 23,681 |
| Accrued Expenses | 15,142 | 26,139 | 17,399 | 25,614 | 24,551 |
| TOTAL | $109,776 | $117,454 | $69,128 | $59,359 | $57,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 587,326 | 585,887 | 616,074 | 605,452 | 579,046 |
| TOTAL | $869,474 | $860,119 | $875,516 | $845,742 | $800,188 |
| Total Liabilities | $979,250 | $977,573 | $944,644 | $905,101 | $857,581 |
| Shareholders' Equity | |||||
| Common Shares | 578,062 | 84,942 | 84,650 | 83,116 | 81,373 |
| Retained earnings | 0 | 232,828 | 230,558 | 214,459 | 183,562 |
| Other shareholders' equity | 59,364 | 59,403 | 123,585 | 121,286 | 146,560 |
| TOTAL | $637,426 | $652,620 | $709,150 | $680,576 | $662,838 |
| Total Liabilities And Equity | $1,616,676 | $1,630,193 | $1,653,794 | $1,585,677 | $1,520,419 |