CHUGACH ELECTRIC ASSOCIATION INC: 10-Q filed 2020-11-16
What CHUGACH ELECTRIC ASSOCIATION INC reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 25 published measures, 66 facts as tagged in accession 0000878004-20-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-16
- Fiscal period
- fiscal Q3 2020
- Accession
- 0000878004-20-000026 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 2020-09-30 | 840,881,927 | USD | |
| At 2019-12-31 | 834,585,271 | 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 2020-09-30 | 3,438,865 | USD | |
| At 2019-12-31 | 7,271,820 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -365,233 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,219,522 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -468,036 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 200,470 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 12,236,359 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 15,456,665 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 48,256,909 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 156,951,285 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 51,621,006 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 154,988,332 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 5,865,519 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,283,953 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -22,722,302 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -19,916,159 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -507,188 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,895,333 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -616,245 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -461,818 | 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 2020-09-30 | 70,584,472 | USD | |
| At 2019-12-31 | 73,529,928 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 5,331,217 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 16,309,073 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 5,653,363 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 16,615,342 | 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 2020-09-30 | 120,228,668 | USD | |
| At 2019-12-31 | 96,165,604 | 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 2020-09-30 | 10,410,487 | USD | |
| At 2019-12-31 | 8,316,375 | 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 2020-09-30 | 26,087,945 | USD | |
| At 2019-12-31 | 30,120,230 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 4,003,551 | USD | |
| At 2019-12-31 | 8,623,975 | USD | |
| At 2019-09-30 | 4,253,428 | USD | |
| At 2018-12-31 | 7,428,969 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 803,399 | USD | |
| At 2019-12-31 | 958,111 | 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 2020-09-30 | 76,889 | USD | |
| At 2019-12-31 | 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 2020-09-30 | 56,325,132 | USD | |
| At 2019-12-31 | 45,880,452 | 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 2020-09-30 | 664,194 | USD | |
| At 2019-12-31 | 398,790 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,758,075 | USD | |
| At 2019-12-31 | 4,294,770 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 5,724,601 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 18,245,094 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 5,421,364 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 18,367,731 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 23,278 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -44,963 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -13,018 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 105,739 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 141,955 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 324,189 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 148,209 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 662,288 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 190,534 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 165,750 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -3,824,962 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -5,557,144 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 187,318 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -610,255 | USD | 273 |
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"])))