Empire District Electric Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 6.5 | 16.2 | 23.6 |
| Net Receivables | 74.4 | 61.6 | 56.4 |
| Inventories | 49.5 | 46.6 | 33.8 |
| Other Current Assets | 3.3 | 3.7 | 2.2 |
| Total Current Assets | 133.7 | 128.1 | 116.0 |
| Net Fixed Assets | 1,178.9 | 1,031.0 | 896.0 |
| Other Noncurrent Assets | 159.2 | 156.8 | 110.0 |
| Total Assets | 1,471.8 | 1,315.9 | 1,122.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 87.4 | 58.4 | 64.8 |
| Short-Term Debt | 34.8 | 78.7 | 34.1 |
| Other Current Liabilities | 8.7 | 9.0 | 8.6 |
| Total Current Liabilities | 130.9 | 146.1 | 107.5 |
| Long-Term Debt | 547.0 | 462.4 | 410.8 |
| Other Noncurrent Liabilities | 254.7 | 238.7 | 210.3 |
| Total Liabilities | 932.6 | 847.3 | 728.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 539.2 | 468.6 | 393.4 |
| Total Equity | 539.2 | 468.6 | 393.4 |
| Shares Outstanding (mil.) | 33.6 | 30.3 | 26.1 |
This data is provided as per license from EDGAR Online
