BLACK HILLS POWER INC: 10-Q filed 2014-05-07

Name: BLACK HILLS POWER INC: 10-Q filed 2014-05-07
Creator: BLACK HILLS POWER INC
License: https://creativecommons.org/licenses/by/4.0/

What BLACK HILLS POWER INC reported in its quarterly report filed 2014-05-07 (fiscal Q1 2014): 26 published measures, 54 facts as tagged in accession 0000012400-14-000007.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-07
Fiscal period: fiscal Q1 2014
Accession: 0000012400-14-000007 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 2014-03-31	919,316,000	USD
At 2013-12-31	901,173,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-03-31	350,514,000	USD
At 2013-12-31	341,854,000	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
At 2014-03-31	4,398,000	USD
At 2013-12-31	2,259,000	USD
At 2013-03-31	3,063,000	USD
At 2012-12-31	3,805,000	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
2014-01-01 to 2014-03-31	21,885,000	USD	90
2013-01-01 to 2013-03-31	14,243,000	USD	90

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 2014-03-31	288,703,000	USD
At 2013-12-31	280,060,000	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
2014-01-01 to 2014-03-31	4,274,000	USD	90
2013-01-01 to 2013-03-31	2,375,000	USD	90

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
2014-01-01 to 2014-03-31	17,546,000	USD	90
2013-01-01 to 2013-03-31	12,503,000	USD	90

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 2014-03-31	89,418,000	USD
At 2013-12-31	86,135,000	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 2014-03-31	69,422,000	USD
At 2013-12-31	62,353,000	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 2014-03-31	29,838,000	USD
At 2013-12-31	26,144,000	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 2014-03-31	30,554,000	USD
At 2013-12-31	25,799,000	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
2014-01-01 to 2014-03-31	53,721,000	USD	90
2013-01-01 to 2013-03-31	47,314,000	USD	90

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 2014-03-31	24,493,000	USD
At 2013-12-31	23,278,000	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 2014-03-31	23,416,396	shares
At 2013-12-31	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 2014-03-31	39,575,000	USD
At 2013-12-31	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 2014-03-31	-1,180,000	USD
At 2013-12-31	-1,197,000	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 2014-03-31	6,657,000	USD
At 2013-12-31	8,524,000	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 2014-03-31	3,172,000	USD
At 2013-12-31	4,247,000	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 2014-03-31	20,062,000	USD
At 2013-12-31	14,966,000	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
2014-01-01 to 2014-03-31	8,643,000	USD	90
2013-01-01 to 2013-03-31	5,582,000	USD	90

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
2014-01-01 to 2014-03-31	6,887,000	USD	90
2013-01-01 to 2013-03-31	6,986,000	USD	90

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
2014-01-01 to 2014-03-31	43,000	USD	90
2013-01-01 to 2013-03-31	82,000	USD	90

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
2014-01-01 to 2014-03-31	-4,629,000	USD	90
2013-01-01 to 2013-03-31	-4,546,000	USD	90

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
2014-01-01 to 2014-03-31	4,254,000	USD	90
2013-01-01 to 2013-03-31	2,252,000	USD	90

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
2014-01-01 to 2014-03-31	3,264,000	USD	90
2013-01-01 to 2013-03-31	3,098,000	USD	90

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
2014-01-01 to 2014-03-31	0	USD	90
2013-01-01 to 2013-03-31	0	USD	90

Inspect the source

Entity: BLACK HILLS POWER INC / CIK 0000012400
Captured: 2026-09-22 19:27 UTC
SEC response SHA-256: 3f8c1e7a648171397b68e7aa870456d06771fed304a0f7b294112eabb464def7

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