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EDN Company Financials

EDN 
$31.37
*  
0.71
2.21%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading EDN 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$4,402 $16,339 $9,962 $21,157
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$466,838 $383,936 $278,354 $163,944
Inventory
$20,818 $18,187 $10,418 $8,739
Other Current Assets
$0 $0 $15 $0
Total Current Assets
$492,058 $418,462 $298,750 $193,839
Long-Term Assets
Long-Term Investments
$2,278 $6,026 $13,733 $29,496
Fixed Assets
$786,827 $707,551 $686,426 $785,927
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$63,056 $64,393 $3,866 $10,298
Total Assets
$1,344,218 $1,196,432 $1,002,776 $1,019,560
Current Liabilities
Accounts Payable
$655,368 $595,329 $429,376 $504,305
Short-Term Debt / Current Portion of Long-Term Debt
$3,792 $3,392 $3,770 $4,708
Other Current Liabilities
$7,044 $5,603 $5,504 $2,933
Total Current Liabilities
$666,205 $604,324 $438,650 $511,947
Long-Term Debt
$556,005 $512,217 $392,261 $410,436
Other Liabilities
$55,315 $44,388 $42,172 $38,806
Deferred Liability Charges
$10,339 $12,638 $11,882 $12,888
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,287,864 $1,173,567 $884,965 $974,076
Stock Holders Equity
Common Stocks
$47,738 $56,685 $69,296 $105,977
Capital Surplus
$1,677 $218 $267 $408
Retained Earnings
($26,903) ($75,112) $19,261 ($105,512)
Treasury Stock
$869 $1,249 $1,526 $2,334
Other Equity
$32,973 $39,825 $27,460 $42,277
Total Equity
$56,354 $22,865 $117,810 $45,484
Total Liabilities & Equity
$1,344,218 $1,196,432 $1,002,775 $1,019,560

See also: Company Financials data entry page