CHUGACH ELECTRIC ASSOCIATION INC: 10-Q filed 2017-08-11

Name: CHUGACH ELECTRIC ASSOCIATION INC: 10-Q filed 2017-08-11
Creator: CHUGACH ELECTRIC ASSOCIATION INC

What CHUGACH ELECTRIC ASSOCIATION INC reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 18 published measures, 50 facts as tagged in accession 0000878004-17-000026.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-11
Fiscal period: fiscal Q2 2017
Accession: 0000878004-17-000026 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 2017-06-30	829,857,262	USD
At 2016-12-31	836,156,130	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 2017-06-30	2,885,014	USD
At 2016-12-31	4,672,935	USD
At 2016-06-30	14,716,696	USD
At 2015-12-31	15,626,919	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
2017-04-01 to 2017-06-30	-2,144,217	USD	91
2017-01-01 to 2017-06-30	2,117,425	USD	181
2016-04-01 to 2016-06-30	-1,969,726	USD	91
2016-01-01 to 2016-06-30	659,204	USD	182

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
2017-04-01 to 2017-06-30	-2,346,133	USD	91
2017-01-01 to 2017-06-30	1,703,632	USD	181
2016-04-01 to 2016-06-30	-2,097,596	USD	91
2016-01-01 to 2016-06-30	408,256	USD	182

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 2017-06-30	67,979,710	USD
At 2016-12-31	81,937,466	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
2017-04-01 to 2017-06-30	5,535,031	USD	91
2017-01-01 to 2017-06-30	11,055,510	USD	181
2016-04-01 to 2016-06-30	5,247,405	USD	91
2016-01-01 to 2016-06-30	10,632,616	USD	182

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 2017-06-30	109,390,173	USD
At 2016-12-31	134,395,794	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 2017-06-30	8,688,712	USD
At 2016-12-31	9,618,630	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 2017-06-30	27,997,657	USD
At 2016-12-31	33,000,919	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 2017-06-30	76,889	USD
At 2016-12-31	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 2017-06-30	34,498,025	USD
At 2016-12-31	25,140,957	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 2017-06-30	868,641	USD
At 2016-12-31	655,277	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
2017-04-01 to 2017-06-30	6,800,539	USD	91
2017-01-01 to 2017-06-30	13,110,605	USD	181
2016-04-01 to 2016-06-30	6,228,353	USD	91
2016-01-01 to 2016-06-30	12,058,320	USD	182

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
2017-04-01 to 2017-06-30	33,196	USD	91
2017-01-01 to 2017-06-30	81,298	USD	181
2016-04-01 to 2016-06-30	1,200	USD	91
2016-01-01 to 2016-06-30	2,400	USD	182

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
2017-04-01 to 2017-06-30	201,916	USD	91
2017-01-01 to 2017-06-30	413,793	USD	181
2016-04-01 to 2016-06-30	127,870	USD	91
2016-01-01 to 2016-06-30	250,948	USD	182

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
2017-01-01 to 2017-06-30	-4,054,506	USD	181
2016-01-01 to 2016-06-30	-2,964,271	USD	182

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
2017-01-01 to 2017-06-30	-2,267,603	USD	181
2016-01-01 to 2016-06-30	-30,011	USD	182

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
2017-01-01 to 2017-06-30	-507,757	USD	181
2016-01-01 to 2016-06-30	1,386,823	USD	182

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"])))