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EDE Company Financials

EDE 
$22.07
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0.51
  negative  
2.26%
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*Delayed - data as of May 23, 2013 11:18 ET 
Exchange: NYSE
Industry: Public Utilities
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$4,942 $7,732 $7,528 $7,131
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$77,501 $75,405 $75,321 $82,679
Inventory
$52,140 $61,870 $60,939 $59,815
Other Current Assets
$30,323 $28,279 $13,384 $13,467
Total Current Assets
$164,906 $173,286 $157,172 $163,092
Long-Term Assets
Long-Term Investments
$256 $191 $0 $0
Fixed Assets
$1,677,557 $1,657,632 $1,632,467 $1,604,000
Goodwill
$39,492 $39,492 $39,492 $39,492
Intangible Assets
$0 $0 $0 $0
Other Assets
$253,562 $255,768 $237,424 $242,968
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,135,773 $2,126,369 $2,066,555 $2,049,552
Current Liabilities
Accounts Payable
$72,244 $75,453 $78,018 $68,098
Short-Term Debt / Current Portion of Long-Term Debt
$25,459 $28,117 $104,394 $120,841
Other Current Liabilities
$16,544 $15,090 $11,906 $11,821
Total Current Liabilities
$114,247 $118,660 $194,318 $200,760
Long-Term Debt
$691,586 $691,626 $593,722 $593,839
Other Liabilities
$276,833 $273,602 $254,025 $256,343
Deferred Liability Charges
$329,584 $324,683 $307,786 $299,139
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,412,250 $1,408,571 $1,349,851 $1,350,081
Stock Holders Equity
Common Stocks
$42,646 $42,484 $42,398 $42,308
Capital Surplus
$631,777 $628,199 $626,209 $624,021
Retained Earnings
$49,100 $47,115 $48,097 $33,142
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$723,523 $717,798 $716,704 $699,471
Total Liabilities & Equity
$2,135,773 $2,126,369 $2,066,555 $2,049,552

See also: Company Financials data entry page