CHUGACH ELECTRIC ASSOCIATION INC: 10-Q filed 2015-11-16

Name: CHUGACH ELECTRIC ASSOCIATION INC: 10-Q filed 2015-11-16
Creator: CHUGACH ELECTRIC ASSOCIATION INC

What CHUGACH ELECTRIC ASSOCIATION INC reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 17 published measures, 48 facts as tagged in accession 0000878004-15-000022.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0000878004-15-000022 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHUGACH ELECTRIC ASSOCIATION 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 2015-09-30	787,900,700	USD
At 2014-12-31	805,711,621	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 2015-09-30	15,833,336	USD
At 2014-12-31	16,364,962	USD
At 2014-09-30	14,475,947	USD
At 2013-12-31	4,347,163	USD

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
2015-07-01 to 2015-09-30	-1,986,808	USD	92
2015-01-01 to 2015-09-30	2,771,755	USD	273
2014-07-01 to 2014-09-30	-1,657,926	USD	92
2014-01-01 to 2014-09-30	741,857	USD	273

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 2015-09-30	81,014,139	USD
At 2014-12-31	92,495,598	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	5,428,774	USD	92
2015-01-01 to 2015-09-30	16,399,314	USD	273
2014-07-01 to 2014-09-30	5,622,892	USD	92
2014-01-01 to 2014-09-30	17,126,766	USD	273

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 2015-09-30	93,334,853	USD
At 2014-12-31	90,483,667	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 2015-09-30	11,615,949	USD
At 2014-12-31	9,746,175	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 2015-09-30	24,043,503	USD
At 2014-12-31	36,060,256	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-09-30	1,143,595,775	USD
At 2014-12-31	1,177,068,304	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 2015-09-30	1,582,377	USD
At 2014-12-31	1,842,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1,907,780	USD	92
2015-01-01 to 2015-09-30	3,091,055	USD	273
2014-07-01 to 2014-09-30	-1,561,745	USD	92
2014-01-01 to 2014-09-30	1,300,884	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	5,845,187	USD	92
2015-01-01 to 2015-09-30	17,989,910	USD	273
2014-07-01 to 2014-09-30	5,921,952	USD	92
2014-01-01 to 2014-09-30	18,422,710	USD	273

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
2015-07-01 to 2015-09-30	-13,114	USD	92
2015-01-01 to 2015-09-30	-10,714	USD	273
2014-07-01 to 2014-09-30	-92,792	USD	92
2014-01-01 to 2014-09-30	-33,526	USD	273

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
2015-07-01 to 2015-09-30	79,028	USD	92
2015-01-01 to 2015-09-30	319,300	USD	273
2014-07-01 to 2014-09-30	96,181	USD	92
2014-01-01 to 2014-09-30	559,027	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-11,337,119	USD	273
2014-01-01 to 2014-09-30	-3,096,257	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,975,444	USD	273
2014-01-01 to 2014-09-30	727,250	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-1,105,284	USD	273
2014-01-01 to 2014-09-30	-1,945,120	USD	273

Inspect the source

Entity: CHUGACH ELECTRIC ASSOCIATION INC / CIK 0000878004
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: f4b6a6c79bc19d1ea016503f8ce45472e36286be8101bce32e587a52613bc911

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/0000878004.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"])))