EDE Company Financials

EDE 
$24.2
*  
0.08
0.33%
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*Delayed - data as of Oct. 2, 2014 12:37 ET  -  Find a broker to begin trading EDE now
Exchange: NYSE
Industry: Public Utilities
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View:    EDE Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2011 9/30/2011 6/30/2011 3/31/2011
Current Assets
Cash and Cash Equivalents
$9,765 $8,796 $8,038 $7,805
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$78,891 $85,800 $78,000 $84,368
Inventory
$62,239 $56,898 $50,157 $44,557
Other Current Assets
$26,468 $16,166 $7,555 $8,533
Total Current Assets
$177,363 $167,660 $143,750 $145,263
Long-Term Assets
Long-Term Investments
$2 $0 $0 $480
Fixed Assets
$1,563,652 $1,551,560 $1,539,755 $1,521,108
Goodwill
$39,492 $39,492 $39,492 $39,492
Intangible Assets
$0 $0 $0 $0
Other Assets
$241,326 $205,675 $207,986 $202,721
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,021,835 $1,964,387 $1,930,983 $1,909,064
Current Liabilities
Accounts Payable
$67,899 $83,051 $73,915 $63,628
Short-Term Debt / Current Portion of Long-Term Debt
$17,702 $8,325 $20,666 $13,086
Other Current Liabilities
$14,578 $12,493 $12,466 $12,707
Total Current Liabilities
$100,179 $103,869 $107,047 $89,421
Long-Term Debt
$692,259 $692,467 $692,697 $697,802
Other Liabilities
$247,168 $213,533 $223,723 $223,741
Deferred Liability Charges
$288,240 $269,952 $249,218 $242,870
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,327,846 $1,279,821 $1,272,685 $1,253,834
Stock Holders Equity
Common Stocks
$41,978 $41,956 $41,918 $41,746
Capital Surplus
$618,304 $617,593 $616,547 $614,359
Retained Earnings
$33,707 $25,017 ($167) $4,053
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$693,989 $684,566 $658,298 $660,158
Total Liabilities & Equity
$2,021,835 $1,964,387 $1,930,983 $1,913,992

See also: Company Financials data entry page