IdaCorp, Inc.
IDA
$111.84
-$0.36-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.01% | -13.81% | 152.39% | 7.60% | -51.87% |
| Total Receivables | -5.22% | -4.14% | -6.35% | 17.89% | -9.37% |
| Inventory | 0.54% | 11.46% | 9.77% | 10.95% | 12.34% |
| Prepaid Expenses | -17.40% | 2.19% | 18.17% | 17.94% | -9.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.29% | -0.61% | -33.53% | -24.79% | -20.57% |
| Total Current Assets | 23.03% | -4.35% | 26.88% | 4.38% | -22.29% |
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| Total Current Assets | 23.03% | -4.35% | 26.88% | 4.38% | -22.29% |
| Net Property, Plant & Equipment | 2.44% | 3.10% | 3.35% | 4.62% | 1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | 0.20% | -0.49% | 7.86% | -2.14% |
| Total Assets | 3.82% | 1.47% | 4.93% | 3.95% | -1.52% |
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| Total Accounts Payable | -12.95% | 27.34% | 17.32% | 2.94% | -35.27% |
| Total Accrued Expenses | -25.24% | 28.42% | 7.67% | 13.58% | -30.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -71.46% | 39.93% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 24.69% | 25.72% | 10.04% | 2.23% | 7.94% |
| Total Other Current Liabilities | 24.69% | 25.72% | 10.04% | 2.23% | 7.94% |
| Total Current Liabilities | -3.90% | 15.61% | 15.32% | 4.01% | -20.30% |
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| Total Current Liabilities | -3.90% | 15.61% | 15.32% | 4.01% | -20.30% |
| Long-Term Debt | 12.88% | -0.01% | 10.01% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.33% | -0.95% | -0.19% | 1.30% | -0.36% |
| Total Liabilities | 5.71% | 1.27% | 6.47% | 0.89% | -2.45% |
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| Common Stock & APIC | 0.21% | 5.96% | 0.36% | 26.26% | 0.16% |
| Retained Earnings | 0.60% | -0.41% | 3.31% | 2.31% | 0.29% |
| Treasury Stock & Other | -0.44% | 16.77% | 1.72% | 1.68% | 1.65% |
| Total Common Equity | 0.46% | 1.87% | 2.30% | 9.65% | 0.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.46% | 1.87% | 2.30% | 9.65% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.20% | -10.56% | 3.09% | 4.46% | 1.32% |
| Total Equity | 0.46% | 1.84% | 2.30% | 9.63% | 0.26% |
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