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EDE Company Financials

EDE 
$22.29
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0.06
  negative  
0.27%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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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
$7,732 $9,765 $12,296 $5,620
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$75,405 $78,891 $90,420 $81,270
Inventory
$61,870 $62,239 $45,557 $43,973
Other Current Assets
$28,279 $26,468 $12,865 $7,992
Total Current Assets
$173,286 $177,363 $161,138 $138,855
Long-Term Assets
Long-Term Investments
$191 $2 $0 $2,525
Fixed Assets
$1,657,632 $1,563,652 $1,519,089 $1,459,010
Goodwill
$39,492 $39,492 $39,492 $39,492
Intangible Assets
$0 $0 $0 $0
Other Assets
$255,768 $241,326 $201,592 $199,964
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,126,369 $2,021,835 $1,921,311 $1,839,846
Current Liabilities
Accounts Payable
$75,453 $67,899 $68,759 $76,490
Short-Term Debt / Current Portion of Long-Term Debt
$28,117 $17,702 $25,641 $105,858
Other Current Liabilities
$15,090 $14,578 $12,882 $10,394
Total Current Liabilities
$118,660 $100,179 $107,282 $192,742
Long-Term Debt
$691,626 $692,259 $693,072 $692,719
Other Liabilities
$273,602 $247,168 $228,169 $191,932
Deferred Liability Charges
$324,683 $288,240 $235,164 $214,866
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,408,571 $1,327,846 $1,263,687 $1,292,259
Stock Holders Equity
Common Stocks
$42,484 $41,978 $41,577 $38,112
Capital Surplus
$628,199 $618,304 $610,579 $551,631
Retained Earnings
$47,115 $33,707 $5,468 $10,068
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $339
Total Equity
$717,798 $693,989 $657,624 $600,150
Total Liabilities & Equity
$2,126,369 $2,021,835 $1,921,311 $1,892,409

See also: Company Financials data entry page