EDE Company Financials

EDE 
$33.58
*  
0.06
0.18%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading EDE now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    EDE Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$6,479 $6,586 $6,719 $7,387
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$89,135 $93,256 $88,173 $99,397
Inventory
$60,950 $60,295 $58,100 $56,167
Other Current Assets
$17,182 $40,661 $43,232 $41,905
Total Current Assets
$173,746 $200,798 $196,224 $204,856
Long-Term Assets
Long-Term Investments
$16 $0 $0 $0
Fixed Assets
$2,020,386 $2,008,307 $1,984,757 $1,945,915
Goodwill
$39,492 $39,492 $39,492 $39,492
Intangible Assets
$0 $0 $0 $0
Other Assets
$221,663 $214,246 $214,272 $217,316
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,455,303 $2,462,843 $2,434,745 $2,407,579
Current Liabilities
Accounts Payable
$77,126 $89,215 $73,181 $80,273
Short-Term Debt / Current Portion of Long-Term Debt
$54,782 $20,925 $101,268 $60,005
Other Current Liabilities
$23,561 $21,140 $21,920 $19,887
Total Current Liabilities
$155,469 $131,280 $196,369 $160,165
Long-Term Debt
$837,947 $862,999 $803,063 $803,126
Other Liabilities
$240,432 $235,646 $234,079 $241,526
Deferred Liability Charges
$418,725 $430,455 $414,610 $413,304
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,652,573 $1,660,380 $1,648,121 $1,618,121
Stock Holders Equity
Common Stocks
$43,821 $43,760 $43,689 $43,573
Capital Surplus
$657,466 $655,777 $653,923 $652,290
Retained Earnings
$101,443 $102,926 $89,012 $93,595
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$802,730 $802,463 $786,624 $789,458
Total Liabilities & Equity
$2,455,303 $2,462,843 $2,434,745 $2,407,579

See also: Company Financials data entry page