Empire District Electric Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 21.6 | 13.3 | 6.5 | 9.4 | 6.3 |
| Net Receivables | 66.4 | 69.3 | 74.4 | 73.3 | 65.6 |
| Inventories | 49.0 | 42.6 | 49.5 | 46.9 | 45.1 |
| Other Current Assets | 3.4 | 2.5 | 3.3 | 4.1 | 3.4 |
| Total Current Assets | 140.4 | 127.6 | 133.7 | 133.8 | 120.3 |
| Net Fixed Assets | 1,261.5 | 1,222.3 | 1,178.9 | 1,137.1 | 1,098.8 |
| Other Noncurrent Assets | 178.1 | 165.0 | 159.2 | 156.0 | 166.2 |
| Total Assets | 1,579.9 | 1,515.0 | 1,471.8 | 1,426.9 | 1,385.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 96.5 | 74.9 | 87.4 | 71.8 | 66.5 |
| Short-Term Debt | 15.1 | 75.6 | 34.8 | 69.7 | 51.0 |
| Other Current Liabilities | 8.9 | 11.6 | 8.7 | 9.3 | 9.8 |
| Total Current Liabilities | 120.5 | 162.1 | 130.9 | 150.8 | 127.3 |
| Long-Term Debt | 631.7 | 541.8 | 547.0 | 547.7 | 542.4 |
| Other Noncurrent Liabilities | 274.1 | 266.7 | 254.7 | 249.1 | 246.6 |
| Total Liabilities | 1,026.3 | 970.6 | 932.6 | 947.5 | 916.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 553.7 | 544.4 | 539.2 | 479.4 | 469.0 |
| Total Equity | 553.7 | 544.4 | 539.2 | 479.4 | 469.0 |
| Shares Outstanding (mil.) | 33.9 | 33.7 | 33.6 | 30.5 | 30.5 |
This data is provided as per license from EDGAR Online
