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 | -13.81% | 152.39% | 7.60% | -51.87% | -26.50% |
| Total Receivables | -4.14% | -6.35% | 17.89% | -9.37% | 5.66% |
| Inventory | 11.46% | 9.77% | 10.95% | 12.34% | 5.18% |
| Prepaid Expenses | 2.19% | 18.17% | 17.94% | -9.43% | -1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.61% | -33.53% | -24.79% | -20.57% | 37.73% |
| Total Current Assets | -4.35% | 26.88% | 4.38% | -22.29% | -3.28% |
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| Total Current Assets | -4.35% | 26.88% | 4.38% | -22.29% | -3.28% |
| Net Property, Plant & Equipment | 3.10% | 3.35% | 4.62% | 1.76% | 3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -0.49% | 7.86% | -2.14% | -0.98% |
| Total Assets | 1.47% | 4.93% | 3.95% | -1.52% | 2.20% |
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| Total Accounts Payable | 27.34% | 17.32% | 2.94% | -35.27% | 35.70% |
| Total Accrued Expenses | 28.42% | 7.67% | 13.58% | -30.21% | 44.59% |
| 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 | 25.72% | 10.04% | 2.23% | 7.94% | -10.54% |
| Total Other Current Liabilities | 25.72% | 10.04% | 2.23% | 7.94% | -10.54% |
| Total Current Liabilities | 15.61% | 15.32% | 4.01% | -20.30% | 29.69% |
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| Total Current Liabilities | 15.61% | 15.32% | 4.01% | -20.30% | 29.69% |
| Long-Term Debt | -0.01% | 10.01% | 0.01% | 0.01% | -1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.95% | -0.19% | 1.30% | -0.36% | 4.96% |
| Total Liabilities | 1.27% | 6.47% | 0.89% | -2.45% | 3.66% |
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| Common Stock & APIC | 5.96% | 0.36% | 26.26% | 0.16% | 0.27% |
| Retained Earnings | -0.41% | 3.31% | 2.31% | 0.29% | -0.54% |
| Treasury Stock & Other | 16.77% | 1.72% | 1.68% | 1.65% | -37.66% |
| Total Common Equity | 1.87% | 2.30% | 9.65% | 0.26% | -0.46% |
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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 | 1.87% | 2.30% | 9.65% | 0.26% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.56% | 3.09% | 4.46% | 1.32% | -10.04% |
| Total Equity | 1.84% | 2.30% | 9.63% | 0.26% | -0.48% |
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