EDE Company Financials

EDE 
$27.74
*  
0.01
0.04%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading EDE now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$6,347 $7,732 $9,765 $12,296
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$89,932 $75,405 $78,891 $90,420
Inventory
$48,811 $61,870 $62,239 $45,557
Other Current Assets
$26,166 $28,279 $26,468 $12,865
Total Current Assets
$171,256 $173,286 $177,363 $161,138
Long-Term Assets
Long-Term Investments
$41 $191 $2 $0
Fixed Assets
$1,751,934 $1,657,632 $1,563,652 $1,519,089
Goodwill
$39,492 $39,492 $39,492 $39,492
Intangible Assets
$0 $0 $0 $0
Other Assets
$182,322 $255,768 $241,326 $201,592
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,145,045 $2,126,369 $2,021,835 $1,921,311
Current Liabilities
Accounts Payable
$81,113 $75,453 $67,899 $68,759
Short-Term Debt / Current Portion of Long-Term Debt
$6,163 $28,117 $17,702 $25,641
Other Current Liabilities
$18,523 $18,304 $14,578 $12,882
Total Current Liabilities
$105,799 $121,874 $100,179 $107,282
Long-Term Debt
$743,428 $691,626 $692,259 $693,072
Other Liabilities
$200,199 $270,388 $247,168 $228,169
Deferred Liability Charges
$345,496 $324,683 $288,240 $235,164
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,394,922 $1,408,571 $1,327,846 $1,263,687
Stock Holders Equity
Common Stocks
$43,044 $42,484 $41,978 $41,577
Capital Surplus
$639,525 $628,199 $618,304 $610,579
Retained Earnings
$67,554 $47,115 $33,707 $5,468
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$750,123 $717,798 $693,989 $657,624
Total Liabilities & Equity
$2,145,045 $2,126,369 $2,021,835 $1,921,311

See also: Company Financials data entry page