CHUGACH ELECTRIC ASSOCIATION INC: 10-K filed 2017-03-27
What CHUGACH ELECTRIC ASSOCIATION INC reported in its annual report filed 2017-03-27 (fiscal FY 2016): 19 published measures, 80 facts as tagged in accession 0000878004-17-000014.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-27
- Fiscal period
- fiscal FY 2016
- Accession
- 0000878004-17-000014 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 2016-12-31 | 836,156,130 | 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 | Days |
|---|---|---|---|
| At 2016-12-31 | 4,672,935 | USD | |
| At 2015-12-31 | 15,626,919 | USD | |
| At 2014-12-31 | 16,364,962 | USD | |
| At 2013-12-31 | 4,347,163 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 5,632,088 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 5,813,856 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -477,436 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -1,969,726 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 2,628,930 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 3,411,797 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 6,502,852 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -1,907,780 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -1,047,895 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 6,046,730 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 6,515,545 | USD | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 5,400,405 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 5,205,893 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -602,768 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -2,097,597 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 2,505,853 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 3,043,394 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 5,815,149 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -1,986,808 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -1,173,905 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 5,932,468 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 5,544,928 | USD | 365 |
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 2016-12-31 | 81,937,466 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 5,341,242 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 21,401,297 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 5,427,440 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 5,247,404 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 5,385,211 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 5,415,131 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 21,814,445 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 5,428,774 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 5,381,167 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 5,589,373 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 22,800,706 | USD | 365 |
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 2016-12-31 | 134,395,794 | 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 2016-12-31 | 9,618,630 | 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 2016-12-31 | 33,000,919 | USD | |
| At 2015-12-31 | 28,232,930 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 470,442,665 | 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 2016-12-31 | 76,889 | USD | |
| At 2015-12-31 | 76,889 | 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 2016-12-31 | 25,140,957 | USD | |
| At 2015-12-31 | 16,811,756 | 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 2016-12-31 | 655,277 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 22,888,048 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 23,623,299 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 25,036,248 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -5,321 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 248,034 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 240,827 | USD | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 231,683 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 607,963 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 125,332 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 127,871 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 123,077 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 368,403 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 687,703 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 79,028 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 126,010 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 114,262 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 970,617 | USD | 365 |
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 2016-12-31 | 4,926,631 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -6,866,956 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -6,879,762 | USD | 365 |
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 2016-12-31 | 850,493 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,070,896 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,197,127 | USD | 365 |
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 2016-12-31 | 750,538 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -270,416 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -420,041 | USD | 365 |
Inspect the source
- Entity
- CHUGACH ELECTRIC ASSOCIATION INC / CIK 0000878004
- Captured
- 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"])))