CHUGACH ELECTRIC ASSOCIATION INC: 10-Q filed 2017-11-09
What CHUGACH ELECTRIC ASSOCIATION INC reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 19 published measures, 52 facts as tagged in accession 0000878004-17-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000878004-17-000030 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 2017-09-30 | 831,294,054 | 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 | Days |
|---|---|---|---|
| At 2017-09-30 | 3,966,322 | USD | |
| At 2016-12-31 | 4,672,935 | USD | |
| At 2016-09-30 | 3,718,284 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -807,435 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,309,991 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -477,436 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 181,768 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 19,856,600 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 21,228,716 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,014,948 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 688,685 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -602,768 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -194,512 | USD | 274 |
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 2017-09-30 | 76,215,873 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,569,961 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 16,625,472 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 5,427,439 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,060,055 | USD | 274 |
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 2017-09-30 | 116,594,450 | 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 2017-09-30 | 7,712,302 | 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 2017-09-30 | 29,662,805 | 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 2017-09-30 | 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 2017-09-30 | 33,819,717 | 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 2017-09-30 | 863,220 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,666,137 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 17,776,742 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 5,010,460 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,068,780 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 23,751 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 105,049 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 3,236 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,636 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 207,513 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 621,306 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 125,332 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 376,280 | USD | 274 |
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 2017-09-30 | -1,955,518 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,242,132 | USD | 274 |
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 2017-09-30 | -2,183,548 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -792,607 | USD | 274 |
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 2017-09-30 | -1,282,462 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -828,693 | USD | 274 |
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"])))