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

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

The financial analysis of a company like Empire District Electric involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Empire District Electric stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.65B and shareholders equity of $826.47M. Empire District Electric revenue and Empire District Electric operating cash flow are important in understanding the financial capacity of the company.

View and download Empire District Electric quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash12.65M6.34M6.39M6.47M
Marketable Securities----
Receivables66.7M58.11M65.64M68.48M
Inventory57.51M57.73M58.34M60.95M
Raw Materials---60.95M
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets40.95M45.09M31.48M37.83M
Total Current Assets
177.83M167.28M161.87M173.74M
Property Plant & Equipment2.86B2.84B2.82B2.79B
Accumulated Depreciation809.51M790.68M779.89M764.89M
Net Property Plant & Equipment
2.05B2.05B2.04B2.02B
Investment & Advances----
Other Non-Current Assets----
Deferred Charges207.15M209.68M209.93M209.7M
Intangibles39.49M39.49M39.49M39.49M
Deposits & Other Assets3.1M3.18M3.31M11.95M
Total Assets
2.48B2.47B2.45B2.46B
Notes Payable----
Accounts Payable44.48M45.62M43.47M66.94M
Current Portion Long-Term Debt25.31M55.78M44.26M50.31M
Current Portion Capital Leases----
Accrued Expenses15.21M7.64M14.93M7.34M
Income Taxes Payable19.29M13.61M9.07M2.83M
Other Current Liabilities35.24M28.75M29.98M28.03M
Total Current Liabilities
139.55M151.43M141.74M155.46M
Mortgages----
Deferred Taxes/Income446.44M429.35M423.7M415.02M
Convertible Debt----
Long-Term Debt829.62M829.53M829.44M837.94M
Non-Current Capital Leases----
Other Long-Term Liabilities234.46M249.99M247.72M244.12M
Total Liabilities
1.65B1.66B1.64B1.65B
Minority Interest----
Preferred Stock----
Common Stock Net44.08M44.02M43.91M43.82M
Capital Surplus664.52M662.47M660.36M657.46M
Retained Earnings117.86M101.82M104.03M101.44M
Treasury Stock----
Other Liabilities----
Shareholders Equity826.47M808.32M808.31M802.73M
Total Liabilities & Shareholders Equity2.48B2.47B2.45B2.46B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Empire District Electric stock price, and Empire District Electric historical stock prices show the stock price movement over time, and the Empire District Electric PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Empire District Electric owns and has monetary significance. EDE assets grew from $2.47B in 2016 Q2 to $2.48B in 2016 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Empire District Electric is $1.65B. Shareholders equity comes under liabilities as it is money the company owes the holders of EDE stock.