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El Paso Electric Co (NYSE:EE)

54.65
Delayed Data
As of Sep 22
 -0.25 / -0.46%
Today’s Change
42.49
Today|||52-Week Range
56.58
+17.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash25.6M40.5M8.1M8.4M
 
 
 
 
 
Short Term Investment Cash-85.5M14.9M-32.4M271.0K
 
 
 
 
 
Cash & Short Term Investments25.6M40.5M8.1M8.4M
 
 
 
 
 
 
ReceivablesReceivables65.4M81.4M66.3M99.6M
 
 
 
 
 
 
InventoriesInventories45.9M45.9M48.7M47.2M
 
 
 
 
 
 
Current AssetsOther Current Assets41.9M26.2M31.5M9.0M
 
 
 
 
 
Current Assets178.8M194.0M154.7M164.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.8B4.0B4.1B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.3B
 
 
 
 
 
Intangible Assets32.7M30.2M28.2M28.9M
 
 
 
 
 
Other Assets168.6M172.8M172.9M164.0M
 
 
 
 
 
Total Assets2.8B3.1B3.2B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable61.8M78.9M60.0M63.0M
 
 
 
 
 
Short Term Debt14.4M29.5M141.7M164.7M
 
 
 
 
 
Other Current Liabilities36.2M66.6M75.3M75.7M
 
 
 
 
 
Other Liabilities137.5M175.0M277.1M303.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt999.6M1.1B1.1B1.2B
 
 
 
 
 
Deferred Taxes-449.9M-474.2M-516.9M-555.1M
 
 
 
 
 
Other Liabilities120.7M63.5M62.4M38.9M
 
 
 
 
 
Total Liabilities1.8B2.1B2.2B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity943.8M984.3M1.0B1.1B
 
 
 
 
 
Total Shareholder Equity943.8M984.3M1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.1M40.2M40.3M40.5M
 
 
 
 
 
 
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