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BLACK HILLS POWER INC: 10-Q filed 2017-11-06

What BLACK HILLS POWER INC reported in its quarterly report filed 2017-11-06 (fiscal Q3 2017): 27 published measures, 70 facts as tagged in accession 0000012400-17-000011.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-06
Fiscal period
fiscal Q3 2017
Accession
0000012400-17-000011 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.

PeriodValueUnitDays
At 2017-09-301,115,029,000USD
At 2016-12-311,093,749,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30388,685,000USD
At 2016-12-31384,662,000USD

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.

PeriodValueUnitDays
At 2017-09-301,171,000USD
At 2016-12-31234,000USD
At 2016-09-30825,000USD
At 2015-12-31297,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-3074,633,000USD273
2016-01-01 to 2016-09-3076,637,000USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-3061,537,000USD273
2016-01-01 to 2016-09-3065,062,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-300USD273
2016-01-01 to 2016-09-300USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-73,696,000USD273
2016-01-01 to 2016-09-30-76,109,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30326,883,000USD
At 2016-12-31322,933,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-07-01 to 2017-09-305,772,000USD92
2017-01-01 to 2017-09-3015,632,000USD273
2016-07-01 to 2016-09-306,429,000USD92
2016-01-01 to 2016-09-3016,316,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3023,698,000USD92
2017-01-01 to 2017-09-3064,786,000USD273
2016-07-01 to 2016-09-3022,410,000USD92
2016-01-01 to 2016-09-3062,126,000USD274

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.

PeriodValueUnitDays
At 2017-09-3089,337,000USD
At 2016-12-31113,518,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-3092,691,000USD
At 2016-12-3183,477,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-09-3014,701,000USD
At 2016-12-3114,158,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-09-3027,579,000USD
At 2016-12-3130,614,000USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3050,240,000USD92
2017-01-01 to 2017-09-30148,999,000USD273
2016-07-01 to 2016-09-3044,318,000USD92
2016-01-01 to 2016-09-30135,263,000USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-09-3023,622,000USD
At 2016-12-3122,389,000USD

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.

PeriodValueUnitDays
At 2017-09-3039,575,000USD
At 2016-12-3139,575,000USD

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.

PeriodValueUnitDays
At 2017-09-30-1,189,000USD
At 2016-12-31-1,262,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-303,545,000USD
At 2016-12-313,816,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-301,393,000USD
At 2016-12-311,001,000USD

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.

PeriodValueUnitDays
At 2017-09-3050,337,000USD
At 2016-12-3137,436,000USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3013,826,000USD92
2017-01-01 to 2017-09-3035,683,000USD273
2016-07-01 to 2016-09-3012,010,000USD92
2016-01-01 to 2016-09-3033,002,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-07-01 to 2017-09-309,053,000USD92
2017-01-01 to 2017-09-3026,578,000USD273
2016-07-01 to 2016-09-308,547,000USD92
2016-01-01 to 2016-09-3025,363,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-303,000USD92
2017-01-01 to 2017-09-30-119,000USD273
2016-07-01 to 2016-09-3048,000USD92
2016-01-01 to 2016-09-3075,000USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-4,100,000USD92
2017-01-01 to 2017-09-30-13,471,000USD273
2016-07-01 to 2016-09-30-3,971,000USD92
2016-01-01 to 2016-09-30-12,808,000USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-306,188,000USD273
2016-01-01 to 2016-09-3022,267,000USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3012,838,000USD273
2016-01-01 to 2016-09-3013,486,000USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))