BLACK HILLS POWER INC: 10-Q filed 2013-11-12
What BLACK HILLS POWER INC reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 26 published measures, 68 facts as tagged in accession 0000012400-13-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000012400-13-000015 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BLACK HILLS POWER INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 890,647,000 | USD | |
| At 2012-12-31 | 872,923,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 333,054,000 | USD | |
| At 2012-12-31 | 319,458,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,751,000 | USD | |
| At 2012-12-31 | 3,805,000 | USD | |
| At 2012-09-30 | 2,699,000 | USD | |
| At 2011-12-31 | 2,812,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 52,242,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 24,731,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 271,419,000 | USD | |
| At 2012-12-31 | 257,887,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,594,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,956,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,033,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,199,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 18,704,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 45,500,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 15,361,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 41,962,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 89,461,000 | USD | |
| At 2012-12-31 | 113,060,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 56,264,000 | USD | |
| At 2012-12-31 | 51,728,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 20,735,000 | USD | |
| At 2012-12-31 | 14,318,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 24,906,000 | USD | |
| At 2012-12-31 | 23,867,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 48,564,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 142,417,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 45,773,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 139,814,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 21,106,000 | USD | |
| At 2012-12-31 | 20,633,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 23,416,396 | shares | |
| At 2012-12-31 | 23,416,396 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 39,575,000 | USD | |
| At 2012-12-31 | 39,575,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -1,356,000 | USD | |
| At 2012-12-31 | -1,420,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,836,000 | USD | |
| At 2012-12-31 | 5,322,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,613,000 | USD | |
| At 2012-12-31 | 3,138,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 16,767,000 | USD | |
| At 2012-12-31 | 15,477,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 9,298,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 21,532,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 8,147,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 20,927,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,036,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 21,058,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,899,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 20,672,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -52,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 174,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 15,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 474,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -4,812,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -14,012,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -4,181,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -11,836,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 9,630,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 9,198,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 12,784,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 11,025,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -223,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 150,000 | USD | 274 |
Inspect the source
- Entity
- BLACK HILLS POWER INC / CIK 0000012400
- Captured
- SEC response SHA-256
3f8c1e7a648171397b68e7aa870456d06771fed304a0f7b294112eabb464def7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000012400.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))