ED Company Financials

ED 
$58.57
*  
0.75
  negative  
1.3%
Get ED Alerts
*Delayed - data as of Jun. 17, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

 Save stocks for next time


Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$394,000 $648,000 $338,000 $260,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,262,000 $2,166,000 $2,261,000 $2,122,000
Inventory
$330,000 $356,000 $348,000 $355,000
Other Current Assets
$465,000 $468,000 $722,000 $477,000
Total Current Assets
$3,451,000 $3,638,000 $3,669,000 $3,214,000
Long-Term Assets
Long-Term Investments
$467,000 $455,000 $403,000 $385,000
Fixed Assets
$26,939,000 $25,093,000 $23,863,000 $22,464,000
Goodwill
$429,000 $429,000 $429,000 $416,000
Intangible Assets
$2,000 $3,000 $3,000 $4,000
Other Assets
$9,705,000 $9,431,000 $7,683,000 $7,103,000
Deferred Asset Charges
$216,000 $165,000 $298,000 $258,000
Total Assets
$41,209,000 $39,214,000 $36,348,000 $33,844,000
Current Liabilities
Accounts Payable
$1,624,000 $1,394,000 $1,498,000 $1,471,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,292,000 $699,000 $130,000 $845,000
Other Current Liabilities
$1,029,000 $894,000 $902,000 $624,000
Total Current Liabilities
$3,945,000 $2,987,000 $2,530,000 $2,940,000
Long-Term Debt
$10,064,000 $10,145,000 $10,678,000 $9,868,000
Other Liabilities
$6,858,000 $6,758,000 $4,974,000 $4,802,000
Deferred Liability Charges
$8,473,000 $7,675,000 $6,892,000 $5,772,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$29,340,000 $27,565,000 $25,074,000 $23,382,000
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$11,869,000 $11,649,000 $11,274,000 $10,462,000
Total Liabilities & Equity
$41,209,000 $39,214,000 $36,348,000 $33,844,000

See also: Company Financials data entry page