Interstate Power and Light Company
IPLDP · NASDAQ
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357,000 | $50,000 | $16,300 | $20,900 |
| Short-Term Investments | $0 | $0 | $254,900 | $232,400 |
| Receivables | -$381,000 | $48,000 | $402,100 | $350,400 |
| Inventory | $0 | $131,000 | $100,500 | $101,400 |
| Other Curr. Assets | $0 | $267,000 | $101,700 | $80,000 |
| Total Curr. Assets | -$24,000 | $496,000 | $875,500 | $785,100 |
| Property Plant & Equip (Net) | $0 | $7,889,000 | $13,527,100 | $12,462,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $467,800 | $431,300 |
| Tax Assets | $0 | $0 | $41,700 | $42,200 |
| Other NC Assets | $0 | $1,464,000 | -$12,206,300 | -$11,188,700 |
| Total NC Assets | $0 | $9,353,000 | $1,830,300 | $1,747,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | -$24,000 | $9,849,000 | $2,705,800 | $2,532,300 |
| Liabilities | – | – | – | – |
| Payables | $31,000 | $207,000 | $422,300 | $543,300 |
| Short-Term Debt | $0 | $0 | $200,000 | $50,400 |
| Tax Payable | $175,000 | $54,000 | $63,300 | $45,800 |
| Deferred Revenue | $0 | $0 | $63,300 | $45,800 |
| Other Curr. Liab. | $0 | $186,000 | $1,305,200 | $958,800 |
| Total Curr. Liab. | $206,000 | $447,000 | $2,054,100 | $1,644,100 |
| LT Debt | $0 | $3,345,000 | $5,533,000 | $5,246,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,035,000 | $1,714,000 | $1,603,100 |
| Other NC Liab. | $0 | $1,058,000 | $298,900 | $287,200 |
| Total NC Liab. | $0 | $5,438,000 | $7,545,900 | $7,136,600 |
| Other Liabilities | $0 | $0 | $1,895,600 | $2,059,600 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $5,885,000 | $11,495,600 | $10,840,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $200,000 | $200,000 | $200,000 |
| Common Stock | -$200,000 | $33,000 | $2,500 | $2,400 |
| Retained Earnings | $0 | $979,000 | $2,765,400 | $2,545,900 |
| AOCI | $0 | $0 | $1,300 | $1,700 |
| Other Equity | $200,000 | $2,752,000 | $502,600 | $480,700 |
| Total Equity | $0 | $3,964,000 | $3,471,800 | $3,230,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$24,000 | $9,849,000 | $2,705,800 | $2,532,300 |
| Net Debt | -$357,000 | $3,295,000 | $5,716,700 | $5,275,800 |