IdaCorp, Inc.
IDA
$111.74
-$0.465-0.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.64% | 12.65% | -3.94% | 25.81% | -55.96% |
| Total Receivables | 0.31% | -4.09% | 5.71% | 8.82% | -0.74% |
| Inventory | 36.48% | 52.50% | 43.92% | 45.25% | 49.29% |
| Prepaid Expenses | 17.64% | 28.99% | 24.93% | 2.37% | 8.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.88% | -60.53% | -45.31% | -22.82% | -27.97% |
| Total Current Assets | 55.85% | -1.55% | -0.46% | 11.01% | -21.26% |
|
|
|||||
| Total Current Assets | 55.85% | -1.55% | -0.46% | 11.01% | -21.26% |
| Net Property, Plant & Equipment | 14.19% | 13.44% | 13.82% | 12.11% | 10.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.73% | 5.24% | 4.00% | 18.12% | 11.67% |
| Total Assets | 14.91% | 9.01% | 9.79% | 10.69% | 5.95% |
|
|
|||||
| Total Accounts Payable | 33.88% | -0.44% | 6.09% | -8.08% | -1.05% |
| Total Accrued Expenses | 17.40% | 9.60% | 23.40% | 8.57% | 19.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -60.07% | -- | -- | -60.16% |
| Total Finance Division Other Current Liabilities | 76.33% | 52.64% | 8.61% | 11.36% | 26.48% |
| Total Other Current Liabilities | 76.33% | 52.64% | 8.61% | 11.36% | 26.48% |
| Total Current Liabilities | 33.26% | 10.52% | 23.98% | 12.23% | -5.11% |
|
|
|||||
| Total Current Liabilities | 33.26% | 10.52% | 23.98% | 12.23% | -5.11% |
| Long-Term Debt | 24.17% | 10.01% | 8.06% | 11.83% | 11.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.19% | -0.21% | 5.75% | 7.13% | 5.45% |
| Total Liabilities | 15.00% | 6.12% | 8.63% | 9.95% | 7.46% |
|
|
|||||
| Common Stock & APIC | 34.54% | 34.48% | 27.25% | 27.08% | 0.90% |
| Retained Earnings | 5.90% | 5.57% | 5.43% | 5.40% | 4.52% |
| Treasury Stock & Other | 19.22% | 20.90% | -30.83% | -31.57% | -32.28% |
| Total Common Equity | 14.79% | 14.56% | 11.94% | 12.00% | 3.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.79% | 14.56% | 11.94% | 12.00% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.49% | -2.41% | -1.84% | 0.01% | -0.45% |
| Total Equity | 14.75% | 14.52% | 11.91% | 11.97% | 3.25% |
|
|
|||||