2018 *2017201620152014
Statement of Net Position ($000)
Cash & Short-Term Investments3,08010,9617,6529,7177,196
Total Assets260,068306,585294,727310,794293,670
Total Debt123,344144,567151,218157,021187,851
Total Liabilities186,917206,597224,046232,484240,858
Unrestricted Fund Balance08964329801,494
Total Fund Equity82612,2718,1496,7895,137
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev36,51265,09768,91674,11876,287
Total Operating Exp29,31454,74956,44658,86459,396
Net Operating Income5,7467,8769,39610,4049,351
Revenue Over Expenses9362,6773,2932,6122,548
Liquidity
Days Cash on Hand89.195.896.782.487.0
Current Ratio1.121.361.311.221.26
Payment Period296.4151.1153.6171.8155.7
Capital
Average Age Net Fixed Assets (yrs)12.713.613.613.213.1
Long-Term Debt / Capitalization %90.184.990.493.492.5
Total Debt / Capitalization %100.0094.65100.00100.00100.00
Leverage
Current Debt Service Cov1.081.201.181.211.17
Cashflow / Total Debt %7.317.787.476.516.14
Financial Condition
EBIDA Margin %40.6430.4130.4129.3827.79
Operating Margin %17.9913.2014.4015.1414.96
Profit Margin %3.743.633.923.283.05
Profile
Total Electric Sales (in MWh)550,7353,085,9962,647,6602,655,5002,758,513
Participant Customers7101099
Total Customers710101010
Cost to KWh4.824.524.504.534.84
Revenues to KWh8.8126.5306.6116.8036.973
* Median values are based upon the number of audits received at any given point in time. Therefore, the median values for the most recent year(s) are subject to frequent updating and may not yet accurately characterize the median values of a complete sample size.