Empire District Electric Balance Sheet - Annual (NYSE:EDE)

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$34.09 $0 (0%) EDE stock closing price Jan 02, 2017 (Closing)

The Empire District Electric balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Empire District Electric stock analysis. Annual results are typically accompanied with the company releasing financial statements. Empire District Electric had a long term debt of $837.94M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Empire District Electric operating cash flow and Empire District Electric revenue also. Empire District Electric debt to equity ratio is .

View latest 10 year balance sheet data to check Empire District Electric financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash6.47M6.83M6.34M7.73M9.76M14.49M5.62M2.75M
Marketable Securities--------
Receivables68.48M86.7M63.23M52.15M58.56M66.82M57.55M58.84M
Inventory60.95M57.79M48.81M61.87M62.23M45.55M43.97M54.2M
Raw Materials60.95M57.79M48.81M61.87M62.23M45.55M43.97M54.2M
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets37.83M68.47M52.86M51.53M42.67M34.25M31.7M35.27M
Total Current Assets
173.74M219.8M171.25M173.28M173.24M161.13M138.85M151.06M
Property Plant & Equipment2.79B2.65B2.48B2.34B2.2B2.12B2.02B1.87B
Accumulated Depreciation764.89M743.4M732.73M682.73M637.13M598.36M561.58M527.24M
Net Property Plant & Equipment
2.02B1.91B1.75B1.66B1.56B1.52B1.46B1.34B
Investment & Advances--------
Other Non-Current Assets------2.52M6.43M
Deferred Charges209.7M209.71M169.33M243.95M231.92M189.4M185.96M162.02M
Intangibles39.49M39.49M39.49M39.49M39.49M39.49M39.49M39.49M
Deposits & Other Assets11.95M10.96M12.98M11.81M13.52M11.99M13.99M12.05M
Total Assets
2.46B2.39B2.15B2.13B2.02B1.92B1.84B1.71B
Notes Payable--------
Accounts Payable66.94M83.42M71.37M66.55M59.3M58.82M67.4M69.5M
Current Portion Long-Term Debt50.31M44.29M4.27M24.71M12.93M24.88M101.52M122.16M
Current Portion Capital Leases--------
Accrued Expenses7.34M6.56M6.35M5.9M5.95M6M5.69M5.92M
Income Taxes Payable2.83M3.38M3.38M2.99M2.63M3.93M3.38M3.17M
Other Current Liabilities28.03M28.47M20.41M18.49M16.19M13.64M14.73M21.85M
Total Current Liabilities
155.46M166.12M105.79M118.66M97.02M107.28M192.74M222.61M
Mortgages--------
Deferred Taxes/Income415.02M395.81M342.69M320.86M283.15M231.6M214.44M176.42M
Convertible Debt--------
Long-Term Debt837.94M803.18M743.42M691.62M692.25M693.07M640.15M611.56M
Non-Current Capital Leases--------
Other Long-Term Liabilities244.12M241.82M202.99M277.42M255.39M231.73M192.35M174.36M
Total Liabilities
1.65B1.61B1.39B1.41B1.33B1.26B1.24B1.18B
Minority Interest--------
Preferred Stock--------
Common Stock Net43.82M43.47M43.04M42.48M41.97M41.57M38.11M33.98M
Capital Surplus657.46M649.54M639.52M628.19M618.3M610.57M551.63M483.44M
Retained Earnings101.44M90.27M67.55M47.11M33.7M5.46M10.06M13.57M
Treasury Stock--------
Other Liabilities--------2.13M
Shareholders Equity802.73M783.29M750.12M717.79M693.98M657.62M600.15M528.87M
Total Liabilities & Shareholders Equity2.46B2.39B2.15B2.13B2.02B1.92B1.84B1.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Empire District Electric historical stock prices and the current Empire District Electric stock price can tell you how the stock price has moved, whereas the Empire District Electric PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Empire District Electric owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EDE stock as of 2015 is $2.46B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EDE stock had total liabilities of $1.65B for the year 2015.