2018 *2017201620152014
Statement of Net Position ($000)
Cash & Short-Term Investments3,24511,0677,6529,7177,196
Total Assets183,054302,684294,727310,794293,670
Total Debt138,822146,851151,218157,021187,851
Total Liabilities157,588203,278224,046232,484240,858
Unrestricted Fund Balance2,8451,0124329801,494
Total Fund Equity1,14011,4698,1496,7895,137
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev35,07966,19068,91674,11876,287
Total Operating Exp29,71055,05956,44658,86459,396
Net Operating Income3,6137,7879,50910,4049,351
Revenue Over Expenses7972,6743,2932,6122,548
Liquidity
Days Cash on Hand57.694.094.881.085.9
Current Ratio1.121.351.311.221.26
Payment Period189.8157.3153.6171.8155.7
Capital
Average Age Net Fixed Assets (yrs)13.513.914.113.613.3
Long-Term Debt / Capitalization %87.783.890.493.492.5
Total Debt / Capitalization %100.0094.61100.00100.00100.00
Leverage
Current Debt Service Cov1.171.201.181.211.17
Cashflow / Total Debt %7.447.757.476.516.14
Financial Condition
EBIDA Margin %34.1229.0230.1528.2427.33
Operating Margin %16.3813.1714.9715.1414.96
Profit Margin %3.873.473.923.283.05
Profile
Total Electric Sales (in MWh)3,922,8733,200,7092,671,3302,730,0002,760,257
Participant Customers10101099
Total Customers1510101010
Cost to KWh5.184.574.564.684.85
Revenues to KWh6.9076.4516.5976.7486.959
* 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.