El Paso Electric Co (NYSE:EE)

37.50
Delayed Data
As of Mar 27
 +0.03 / +0.08%
Today’s Change
34.86
Today|||52-Week Range
42.17
-6.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----25.6M40.5M
 
 
 
Short Term Investment Cash-71.0M102.8M-85.5M14.9M
 
 
 
 
 
Cash & Short Term Investments8.2M111.1M25.6M40.5M
 
 
 
 
 
 
ReceivablesReceivables87.7M62.9M65.4M71.2M
 
 
 
 
 
 
InventoriesInventories40.2M42.4M45.9M45.9M
 
 
 
 
 
 
Current AssetsOther Current Assets18.6M29.9M41.9M36.4M
 
 
 
 
 
Current Assets154.7M246.2M178.8M194.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.1B3.5B3.8B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.3B-1.3B
 
 
 
 
 
Intangible Assets142.9M145.2M32.7M30.2M
 
 
 
 
 
Other Assets270.0M278.6M168.6M172.8M
 
 
 
 
 
Total Assets2.4B2.7B2.8B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.7M61.6M61.8M78.9M
 
 
 
 
 
Short Term Debt66.7M22.2M14.4M29.5M
 
 
 
 
 
Accrued Expenses0.0012.1M12.2M12.8M
 
 
 
 
Other Current Liabilities36.1M38.8M36.2M66.6M
 
 
 
 
 
Other Liabilities185.2M151.7M137.5M175.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt816.5M999.5M999.6M1.1B
 
 
 
 
 
Deferred Taxes-299.5M-358.7M-449.9M-474.2M
 
 
 
 
 
Other Liabilities105.3M109.2M120.7M63.5M
 
 
 
 
 
Total Liabilities1.6B1.8B1.8B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity760.3M825.0M943.8M984.3M
 
 
 
 
 
Total Shareholder Equity760.3M825.0M943.8M984.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.8M40.0M40.1M40.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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