IdaCorp, Inc.
IDA
$114.69
-$1.01-0.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 368.87M | 427.95M | 169.56M | 157.58M | 327.43M |
| Total Receivables | 256.09M | 267.15M | 285.27M | 241.98M | 267.01M |
| Inventory | 244.72M | 219.57M | 200.02M | 180.27M | 160.47M |
| Prepaid Expenses | 29.46M | 28.83M | 24.40M | 20.69M | 22.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.32M | 89.87M | 135.19M | 179.75M | 226.31M |
| Total Current Assets | 988.46M | 1.03B | 814.44M | 780.28M | 1.00B |
|
|
|||||
| Total Current Assets | 988.46M | 1.03B | 814.44M | 780.28M | 1.00B |
| Net Property, Plant & Equipment | 6.52B | 6.32B | 6.12B | 5.85B | 5.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 315.53M | 314.92M | 316.45M | 293.40M | 299.82M |
| Total Assets | 9.24B | 9.11B | 8.68B | 8.35B | 8.48B |
|
|
|||||
| Total Accounts Payable | 307.13M | 241.19M | 205.59M | 199.71M | 308.50M |
| Total Accrued Expenses | 120.06M | 93.49M | 86.83M | 76.45M | 109.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.89M | 69.69M | 49.80M | 49.80M | 49.80M |
| Total Finance Division Other Current Liabilities | 253.73M | 201.82M | 183.41M | 179.42M | 166.23M |
| Total Other Current Liabilities | 253.73M | 201.82M | 183.41M | 179.42M | 166.23M |
| Total Current Liabilities | 700.80M | 606.18M | 525.63M | 505.38M | 634.08M |
|
|
|||||
| Total Current Liabilities | 700.80M | 606.18M | 525.63M | 505.38M | 634.08M |
| Long-Term Debt | 3.05B | 3.05B | 2.78B | 2.78B | 2.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15B | 2.17B | 2.17B | 2.14B | 2.15B |
| Total Liabilities | 5.90B | 5.83B | 5.47B | 5.42B | 5.56B |
|
|
|||||
| Common Stock & APIC | 1.19B | 1.13B | 1.12B | 890.04M | 888.62M |
| Retained Earnings | 2.15B | 2.16B | 2.09B | 2.04B | 2.04B |
| Treasury Stock & Other | -13.59M | -16.33M | -16.62M | -16.90M | -17.18M |
| Total Common Equity | 3.33B | 3.27B | 3.20B | 2.92B | 2.91B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.33B | 3.27B | 3.20B | 2.92B | 2.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 7.83M | 7.59M | 7.27M | 7.17M |
| Total Equity | 3.34B | 3.28B | 3.20B | 2.92B | 2.91B |
|
|
|||||
