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Empire District Electric Co (NYSE:EDE)

23.01
Delayed Data
As of Jul 31
 +0.50 / +2.22%
Today’s Change
21.52
Today|||52-Week Range
31.49
-22.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash10.7M10.0M6.8M7.4M
 
 
 
 
 
Short Term Investment Cash-1.2M-685.0K-149.0K556.0K
 
 
 
 
 
Cash & Short Term Investments19.8M14.6M10.7M8.9M
 
 
 
 
 
 
ReceivablesReceivables84.4M68.6M86.7M99.4M
 
 
 
 
 
 
InventoriesInventories48.8M54.5M57.8M56.2M
 
 
 
 
 
 
Current AssetsOther Current Assets25.8M48.8M64.6M40.4M
 
 
 
 
 
Current Assets178.8M186.5M219.8M204.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.7B2.7B
 
 
 
 
 
Depreciation-741.0M-753.3M-743.4M-758.8M
 
 
 
 
 
Intangible Assets39.5M39.5M39.5M39.5M
 
 
 
 
 
Other Assets212.8M207.2M260.2M256.8M
 
 
 
 
 
Total Assets2.2B2.3B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable50.5M59.4M83.4M55.3M
 
 
 
 
 
Short Term Debt52.8M63.3M44.3M53.3M
 
 
 
 
 
Accrued Expenses6.6M14.0M6.6M14.7M
 
 
 
 
 
Other Current Liabilities49.5M63.1M38.4M51.5M
 
 
 
 
 
Other Liabilities152.8M185.7M166.1M160.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt743.3M743.3M803.2M803.1M
 
 
 
 
 
Deferred Taxes-324.7M-335.9M-395.8M-408.8M
 
 
 
 
 
Other Liabilities150.1M146.9M148.0M152.8M
 
 
 
 
 
Total Liabilities1.4B1.5B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity766.2M781.4M783.3M789.5M
 
 
 
 
 
Total Shareholder Equity766.2M781.4M783.3M789.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.3M43.4M43.5M43.6M
 
 
 
 
 
 
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