Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,668 | 1,936 | 1,921 | 1,841 |
| Marketable Securities | 9,400 | 0 | 0 | 0 |
| Receivables | 25,219 | 23,147 | 23,536 | 15,908 |
| Inventories | 31,993 | 23,722 | 13,787 | 11,300 |
| Other current assets | 4,804 | 6,037 | 7,714 | 5,530 |
| TOTAL | $73,084 | $54,842 | $46,958 | $34,579 |
| Non-Current Assets | ||||
| PPE Net | 1,555,313 | 1,464,646 | 1,343,160 | 1,224,182 |
| Investments And Advances | 5,552 | 11,958 | 6,142 | 10,010 |
| Other Non-Current Assets | 64,875 | 51,902 | 61,622 | 33,088 |
| TOTAL | $1,625,740 | $1,528,506 | $1,410,924 | $1,267,280 |
| Total Assets | $1,438,372 | $1,354,924 | $1,254,813 | $1,120,882 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,031 | 0 | 15,000 | 0 |
| Accounts payable and accrued liabilities | 20,130 | 20,805 | 14,230 | 13,055 |
| Accrued Expenses | 19,307 | 10,551 | 17,945 | 13,603 |
| TOTAL | $60,421 | $111,747 | $120,238 | $66,378 |
| Non-Current Liabilities | ||||
| Long Term Debt | 559,030 | 580,670 | 556,040 | 538,485 |
| Other Non-Current Liabilities | 0 | 0 | 132,637 | 0 |
| TOTAL | $754,520 | $732,159 | $688,677 | $649,428 |
| Total Liabilities | $814,941 | $843,906 | $808,915 | $715,806 |
| Shareholders' Equity | ||||
| Common Shares | 78,961 | 69,089 | 68,283 | 60,250 |
| Retained earnings | 159,089 | 131,000 | 124,514 | 116,891 |
| Other shareholders' equity | 146,658 | 114,893 | 253,101 | 227,935 |
| TOTAL | $623,431 | $511,018 | $445,898 | $405,076 |
| Total Liabilities And Equity | $1,438,372 | $1,354,924 | $1,254,813 | $1,120,882 |