El Paso Electric Co (NYSE:EE)

36.56
Real-Time Quote
 -0.27 / -0.73%
Today’s Change
32.43
Today|||52-Week Range
40.43
+4.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------25.6M
 
 
Short Term Investment Cash-12.6M-71.0M102.8M-85.5M
 
 
 
 
 
Cash & Short Term Investments79.2M8.2M111.1M25.6M
 
 
 
 
 
 
ReceivablesReceivables84.3M87.7M62.9M65.4M
 
 
 
 
 
 
InventoriesInventories36.1M40.2M42.4M45.9M
 
 
 
 
 
 
Current AssetsOther Current Assets30.4M18.6M29.9M41.9M
 
 
 
 
 
Current Assets230.0M154.7M246.2M178.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.9B3.1B3.5B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.3B
 
 
 
 
 
Intangible Assets140.4M142.9M145.2M32.7M
 
 
 
 
 
Other Assets409.4M270.0M278.6M168.6M
 
 
 
 
 
Total Assets2.4B2.4B2.7B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.8M51.7M61.6M61.8M
 
 
 
 
 
Short Term Debt4.7M66.7M22.2M14.4M
 
 
 
 
 
Accrued Expenses0.000.0012.1M12.2M
 
 
 
Other Current Liabilities55.3M36.1M38.8M36.2M
 
 
 
 
 
Other Liabilities131.0M185.2M151.7M137.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt849.7M816.5M999.5M999.6M
 
 
 
 
 
Deferred Taxes-286.7M-299.5M-358.7M-449.9M
 
 
 
 
 
Other Liabilities131.9M105.3M109.2M120.7M
 
 
 
 
 
Total Liabilities1.6B1.6B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity810.4M760.3M825.0M943.8M
 
 
 
 
 
Total Shareholder Equity810.4M760.3M825.0M943.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.4M39.8M40.0M40.1M
 
 
 
 
 
 
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