CHUGACH ELECTRIC ASSOCIATION INC: 10-Q filed 2016-08-12

Name: CHUGACH ELECTRIC ASSOCIATION INC: 10-Q filed 2016-08-12
Creator: CHUGACH ELECTRIC ASSOCIATION INC

What CHUGACH ELECTRIC ASSOCIATION INC reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 17 published measures, 48 facts as tagged in accession 0000878004-16-000041.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-12
Fiscal period: fiscal Q2 2016
Accession: 0000878004-16-000041 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 2016-06-30	826,088,023	USD
At 2015-12-31	785,314,114	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 2016-06-30	14,716,696	USD
At 2015-12-31	15,626,919	USD
At 2015-06-30	13,625,515	USD
At 2014-12-31	16,364,962	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	-1,969,726	USD	91
2016-01-01 to 2016-06-30	659,204	USD	182
2015-04-01 to 2015-06-30	-1,047,895	USD	91
2015-01-01 to 2015-06-30	4,998,835	USD	181

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
2016-04-01 to 2016-06-30	-2,097,596	USD	91
2016-01-01 to 2016-06-30	408,256	USD	182
2015-04-01 to 2015-06-30	-1,173,905	USD	91
2015-01-01 to 2015-06-30	4,758,563	USD	181

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 2016-06-30	78,677,628	USD
At 2015-12-31	81,443,837	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
2016-04-01 to 2016-06-30	5,247,405	USD	91
2016-01-01 to 2016-06-30	10,632,616	USD	182
2015-04-01 to 2015-06-30	5,381,167	USD	91
2015-01-01 to 2015-06-30	10,970,540	USD	181

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 2016-06-30	127,277,003	USD
At 2015-12-31	90,148,096	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 2016-06-30	10,429,741	USD
At 2015-12-31	9,701,088	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 2016-06-30	25,133,242	USD
At 2015-12-31	28,232,930	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 2016-06-30	1,200,674,579	USD
At 2015-12-31	1,144,075,666	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 2016-06-30	1,757,959	USD
At 2015-12-31	1,555,329	USD

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
2016-04-01 to 2016-06-30	6,228,353	USD	91
2016-01-01 to 2016-06-30	12,058,320	USD	182
2015-04-01 to 2015-06-30	6,049,377	USD	91
2015-01-01 to 2015-06-30	12,144,723	USD	181

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
2016-04-01 to 2016-06-30	1,200	USD	91
2016-01-01 to 2016-06-30	2,400	USD	182
2015-04-01 to 2015-06-30	1,200	USD	91
2015-01-01 to 2015-06-30	2,400	USD	181

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
2016-04-01 to 2016-06-30	127,870	USD	91
2016-01-01 to 2016-06-30	250,948	USD	182
2015-04-01 to 2015-06-30	126,010	USD	91
2015-01-01 to 2015-06-30	240,272	USD	181

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
2016-01-01 to 2016-06-30	-2,964,271	USD	182
2015-01-01 to 2015-06-30	-12,013,381	USD	181

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
2016-01-01 to 2016-06-30	-30,011	USD	182
2015-01-01 to 2015-06-30	2,349,758	USD	181

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
2016-01-01 to 2016-06-30	1,386,823	USD	182
2015-01-01 to 2015-06-30	-1,689,849	USD	181

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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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"])))