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El Paso Electric Co (NYSE:EE)

48.09
Delayed Data
As of Jul 25
 -0.11 / -0.23%
Today’s Change
33.90
Today|||52-Week Range
48.38
+24.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash111.1M25.6M40.5M8.1M
 
 
 
 
 
Short Term Investment Cash102.8M-85.5M14.9M-32.4M
 
 
 
 
 
Cash & Short Term Investments111.1M25.6M40.5M8.1M
 
 
 
 
 
 
ReceivablesReceivables62.9M65.4M71.2M66.3M
 
 
 
 
 
 
InventoriesInventories42.4M45.9M45.9M48.7M
 
 
 
 
 
 
Current AssetsOther Current Assets29.9M41.9M36.4M31.5M
 
 
 
 
 
Current Assets246.2M178.8M194.0M154.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.5B3.8B4.0B
 
 
 
 
 
Depreciation-1.1B-1.3B-1.3B-1.4B
 
 
 
 
 
Intangible Assets145.2M32.7M30.2M28.2M
 
 
 
 
 
Other Assets278.6M168.6M172.8M172.9M
 
 
 
 
 
Total Assets2.7B2.8B3.1B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable61.6M61.8M78.9M60.0M
 
 
 
 
 
Short Term Debt22.2M14.4M29.5M141.7M
 
 
 
 
 
Accrued Expenses12.1M12.2M12.8M12.6M
 
 
 
 
 
Other Current Liabilities38.8M36.2M66.6M75.3M
 
 
 
 
 
Other Liabilities151.7M137.5M175.0M277.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt999.5M999.6M1.1B1.1B
 
 
 
 
 
Deferred Taxes-358.7M-449.9M-474.2M-516.9M
 
 
 
 
 
Other Liabilities109.2M120.7M63.5M62.4M
 
 
 
 
 
Total Liabilities1.8B1.8B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity825.0M943.8M984.3M1.0B
 
 
 
 
 
Total Shareholder Equity825.0M943.8M984.3M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.0M40.1M40.2M40.3M
 
 
 
 
 
 
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