2017 *2016201520142013
Statement of Net Position ($000)
Cash & Short-Term Investments11,0677,6529,7177,1967,947
Total Assets302,684294,727310,794293,670320,366
Total Debt146,851151,218157,021187,851213,637
Total Liabilities203,278224,046232,484240,858271,513
Unrestricted Fund Balance1,0124329801,4941,832
Total Fund Equity11,4698,1496,7895,1377,346
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev66,19068,91674,11876,28770,379
Total Operating Exp55,05956,44658,86459,39659,279
Net Operating Income7,7879,50910,4049,35111,206
Revenue Over Expenses2,6743,2932,6122,5481,884
Liquidity
Days Cash on Hand94.094.880.684.584.1
Current Ratio1.351.311.221.261.34
Payment Period157.3153.6171.8155.7152.2
Capital
Average Age Net Fixed Assets (yrs)14.314.113.613.413.2
Long-Term Debt / Capitalization %83.890.493.492.592.9
Total Debt / Capitalization %94.61100.00100.00100.00100.00
Leverage
Current Debt Service Cov1.201.181.211.171.17
Cashflow / Total Debt %7.757.476.516.146.07
Financial Condition
EBIDA Margin %29.0230.1528.2427.3327.63
Operating Margin %13.1714.9715.1414.9615.02
Profit Margin %3.473.923.283.052.72
Profile
Total Electric Sales (in MWh)3,085,9962,671,3302,730,0002,760,2572,832,088
Participant Customers10109910
Total Customers1010101010
Cost to KWh4.544.564.684.864.88
Revenues to KWh6.4126.5976.7486.9596.714
* 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.