CHUGACH ELECTRIC ASSOCIATION INC: 10-Q filed 2013-11-12
What CHUGACH ELECTRIC ASSOCIATION INC reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 15 published measures, 40 facts as tagged in accession 0001193125-13-437950.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-437950 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 2013-09-30 | 812,046,453 | USD | |
| At 2012-12-31 | 817,973,051 | 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 2013-09-30 | 10,122,930 | USD | |
| At 2012-12-31 | 14,047,469 | USD | |
| At 2012-09-30 | 35,054,775 | USD | |
| At 2011-12-31 | 17,118,118 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,363,123 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,891,441 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,020,883 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,632,386 | 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 2013-09-30 | 121,725,045 | USD | |
| At 2012-12-31 | 117,706,450 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,016,792 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,366,664 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,495,865 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,910,887 | 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 2013-09-30 | 127,010,330 | USD | |
| At 2012-12-31 | 111,075,764 | 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 2013-09-30 | 13,098,818 | USD | |
| At 2012-12-31 | 16,488,323 | 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 2013-09-30 | 33,664,953 | USD | |
| At 2012-12-31 | 46,650,901 | 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 2013-09-30 | 1,176,425,540 | USD | |
| At 2012-12-31 | 1,155,241,303 | 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 2013-09-30 | 6,888,805 | USD | |
| At 2012-12-31 | 6,858,367 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,638,613 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,341,352 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,188,262 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 16,784,922 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 226,803 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 437,271 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 261,487 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 519,150 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -12,985,948 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -4,605,041 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,203,071 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,512,390 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,327,365 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,298,330 | 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"])))