Empire District Electric Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	6.626M	9.765M	8.796M	8.038M	7.805M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	61.12M	58.56M	75.01M	59.44M	67.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	62.19M	62.24M	56.90M	50.16M	44.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	11.87M	14.63M	7.396M	5.991M	4.847M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	14.86M	28.05M	19.56M	20.12M	20.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	156.67M	173.25M	167.66M	143.75M	145.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	2.235B	2.201B	2.182B	2.162B	2.134B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	649.36M	637.14M	630.00M	622.70M	612.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.585B	1.564B	1.552B	1.540B	1.521B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	39.49M	39.49M	39.49M	39.49M	39.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	13.65M	13.52M	14.19M	14.14M	12.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.870B	1.849B	1.797B	1.787B	1.764B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.026B	2.022B	1.964B	1.931B	1.909B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	98.27M	12.93M	4.923M	19.40M	11.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	43.60M	59.31M	56.88M	57.81M	44.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	12.02M	5.958M	12.13M	6.159M	12.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	17.84M	16.20M	15.90M	13.73M	13.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	178.92M	97.03M	103.87M	107.05M	89.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	604.02M	692.26M	692.47M	692.70M	692.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	287.74M	283.16M	266.97M	245.83M	240.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	157.29M	152.03M	149.19M	148.77M	145.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.151B	1.231B	1.176B	1.166B	1.159B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.330B	1.328B	1.280B	1.273B	1.249B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	42.12M	41.98M	41.96M	41.92M	41.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	42.12M	41.98M	41.96M	41.92M	41.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	621.31M	618.30M	617.59M	616.55M	614.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	33.00M	33.71M	25.02M	-0.167M	4.053M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	696.42M	693.99M	684.57M	658.30M	660.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.026B	2.022B	1.964B	1.931B	1.909B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro