FSK EES (FEES)

0.1031 +0.0010 (+0.96%)
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FEES Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
139,034 144,226 121,005 114,431 131,018
Cash and Short Term Investments 63,432 74,556 50,808 46,739 57,553
Cash 25,572 20,242 19,325 24,761 16,423
Cash & Equivalents 37,860 54,314 31,483 21,978 41,130
Short Term Investments - - - - -
Total Receivables, Net 44,767 39,982 43,858 40,504 52,915
Accounts Receivables - Trade, Net 39,319 2,312 3,071 3,009 13,597
Total Inventory 19,001 19,748 18,669 17,526 17,366
Prepaid Expenses 11,521 9,627 7,357 9,349 2,871
Other Current Assets, Total 313 313 313 313 313
1,378,054 1,376,746 1,359,388 1,340,158 1,327,001
Property/Plant/Equipment, Total - Net 329,674 312,796 294,524 282,398 286,297
Property/Plant/Equipment, Total - Gross 442,821 424,816 405,121 391,099 394,027
Accumulated Depreciation, Total -113,147 -112,020 -110,597 -108,701 -107,730
Goodwill, Net - - - - -
Intangibles, Net 7,325 7,563 7,602 7,684 6,491
Total Utility Plant, Net 786,932 789,210 792,917 800,932 775,132
Long Term Investments 49,219 57,673 71,766 63,957 52,413
Note Receivable - Long Term 65,084 64,463 70,692 69,975 75,235
Other Long Term Assets, Total 786 815 882 781 415
Other Assets, Total - - - - -
72,196 93,744 80,696 84,224 67,576
Accounts Payable 28,004 30,211 28,617 37,436 31,523
Payable/Accrued 34,773 - - - -
Accrued Expenses 2,713 3,218 3,639 3,189 2,599
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 14,324 13,709 23,569 23,769 16,618
Other Current liabilities, Total 27,155 46,606 24,871 19,830 16,836
397,300 414,303 389,752 389,340 374,027
Total Long Term Debt 230,200 230,064 220,057 219,850 219,162
Long Term Debt 216,502 216,503 219,974 219,695 219,009
Capital Lease Obligations 13,698 13,561 83 155 153
Deferred Income Tax 67,597 62,938 60,721 57,339 56,557
Minority Interest 164 165 168 168 157
Other Liabilities, Total 27,143 27,392 28,110 27,759 30,575
980,754 962,443 969,636 950,818 952,974
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 637,333 637,333 637,333 637,333 637,333
Additional Paid-In Capital 10,501 10,501 10,501 10,501 10,501
Retained Earnings (Accumulated Deficit) 309,312 291,153 294,522 274,948 274,069
Treasury Stock - Common -4,719 -4,719 -4,719 -4,719 -4,719
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 30,975 31,288 34,776 36,222 38,494
Other Equity, Total -2,648 -3,113 -2,777 -3,467 -2,704
1,378,054 1,376,746 1,359,388 1,340,158 1,327,001
1,260,938.16 1,260,938.16 1,260,938.16 1,260,938.16 1,260,938.16
- - - - -

* In Millions of (except for per share items)

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