IDACORP INC (IDA)
US4511071064 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 157.58M | 327.43M | 177.60M | 215.20M | 275.10M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 25.00M | |||
| Receivables | 160.13M | 176.49M | 179.10M | 108.60M | 87.70M | |||
| Inventories | 180.27M | 160.47M | 107.20M | 95.60M | 96.60M | |||
| Other Current Assets | 282.29M | 339.67M | 229.80M | 176.50M | 158.10M | |||
| Total Current Assets | 780.28M | 1.00B | 693.70M | 595.90M | 642.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.85B | 5.75B | 5.17B | 4.90B | 4.71B | |||
| Investments And Advances | 156.30M | 163.97M | 121.40M | 123.80M | 126.90M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.56B | 1.56B | 1.56B | 1.59B | 1.62B | |||
| Total Non-Current Assets | 7.57B | 7.47B | 6.85B | 6.61B | 6.45B | |||
| TOTAL ASSETS | 8.35B | 8.48B | 7.54B | 7.21B | 7.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 49.80M | 49.80M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 76.45M | 102.94M | 83.30M | 79.60M | 76.30M | |||
| Accounts Payable | 199.71M | 308.50M | 292.70M | 146.00M | 120.60M | |||
| Other Current Liabilities | 179.42M | 172.84M | 172.50M | 100.00M | 90.70M | |||
| Total Current Liabilities | 505.38M | 634.08M | 548.60M | 325.60M | 287.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.78B | 2.78B | 2.19B | 2.00B | 2.00B | |||
| Deferred Taxes/Income | 874.72M | 882.72M | 873.90M | 842.40M | 800.30M | |||
| Other Non-Current Liabilities | 1.27B | 1.27B | 1.11B | 1.37B | 1.44B | |||
| Total Non-Current Liabilities | 4.93B | 4.93B | 4.19B | 4.22B | 4.25B | |||
| TOTAL LIABILITIES | 5.43B | 5.57B | 4.74B | 4.54B | 4.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.04B | 2.04B | 1.94B | 1.83B | 1.73B | |||
| Minority Interest | 7.17M | 6.48M | 6.80M | 6.50M | 5.90M | |||
| Common Shares | 890.04M | 888.62M | 882.20M | 874.90M | 869.20M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -16.90M | -17.18M | -12.90M | -40.00M | -43.40M | |||
| Shares Outstanding | 50.62M | 50.62M | 50.60M | 50.50M | 50.50M | |||
| Tangible Book Value per Share | 57.59 | 57.44 | 55.48 | 52.84 | 50.69 | |||
| Total Shareholders' Equity | 2.92B | 2.91B | 2.81B | 2.67B | 2.56B | |||
| TOTAL LIABILITIES AND EQUITY | 8.35B | 8.48B | 7.54B | 7.21B | 7.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.95 | 0.78 | 0.75 | 0.78 | |||
| Current Ratio | 1.54 | 1.58 | 1.26 | 1.83 | 2.23 | |||
| Return On Assets (ROA) | 3.03% | 3.08% | 3.43% | 3.41% | 3.35% | |||
| Return On Equity (ROE) | 8.69% | 8.98% | 9.23% | 9.20% | 9.27% | |||
| Return On Invested Capital (ROIC) | 3.35% | 3.89% | 3.30% | 4.09% | 4.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.41% | 4.06% | 3.39% | 4.23% | 4.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.41% | 4.06% | 3.39% | 4.23% | 4.35% | |||
All data in USD