IdaCorp, Inc.
IDA
$126.63
-$0.54-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.84% | 302.64% | 12.65% | -3.94% | 25.81% |
| Total Receivables | -5.35% | 0.31% | -4.09% | 5.71% | 8.82% |
| Inventory | 24.75% | 36.48% | 52.50% | 43.92% | 45.25% |
| Prepaid Expenses | -14.60% | 17.64% | 28.99% | 24.93% | 2.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.20% | -61.88% | -60.53% | -45.31% | -22.82% |
| Total Current Assets | 32.54% | 55.85% | -1.55% | -0.46% | 11.01% |
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| Total Current Assets | 32.54% | 55.85% | -1.55% | -0.46% | 11.01% |
| Net Property, Plant & Equipment | 16.85% | 14.19% | 13.44% | 13.82% | 12.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | 7.73% | 5.24% | 4.00% | 18.12% |
| Total Assets | 14.51% | 14.91% | 9.01% | 9.79% | 10.69% |
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| Total Accounts Payable | 34.22% | 33.88% | -0.44% | 6.09% | -8.08% |
| Total Accrued Expenses | 32.72% | 17.40% | 9.60% | 23.40% | 8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.00% | -- | -60.07% | -- | -- |
| Total Finance Division Other Current Liabilities | 88.26% | 76.33% | 52.64% | 8.61% | 11.36% |
| Total Other Current Liabilities | 88.26% | 76.33% | 52.64% | 8.61% | 11.36% |
| Total Current Liabilities | 41.25% | 33.26% | 10.52% | 23.98% | 12.23% |
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| Total Current Liabilities | 41.25% | 33.26% | 10.52% | 23.98% | 12.23% |
| Long-Term Debt | 24.16% | 24.17% | 10.01% | 8.06% | 11.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | -1.19% | -0.21% | 5.75% | 7.13% |
| Total Liabilities | 19.29% | 15.00% | 6.12% | 8.63% | 9.95% |
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| Common Stock & APIC | 6.91% | 34.54% | 34.48% | 27.25% | 27.08% |
| Retained Earnings | 5.86% | 5.90% | 5.57% | 5.43% | 5.40% |
| Treasury Stock & Other | 18.87% | 19.22% | 20.90% | -30.83% | -31.57% |
| Total Common Equity | 6.35% | 14.79% | 14.56% | 11.94% | 12.00% |
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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 | 6.35% | 14.79% | 14.56% | 11.94% | 12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.07% | -3.49% | -2.41% | -1.84% | 0.01% |
| Total Equity | 6.33% | 14.75% | 14.52% | 11.91% | 11.97% |
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