Union Electric Company
UEPCN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$240,000 | $58,000 |
| Short-Term Investments | $0 | $0 | $240,000 | $8,000 |
| Receivables | $452,000 | $383,000 | $440,000 | $349,000 |
| Inventory | $514,000 | $508,000 | $434,000 | $419,000 |
| Other Curr. Assets | $179,000 | $251,000 | $478,000 | $359,000 |
| Total Curr. Assets | $1,145,000 | $1,142,000 | $1,592,000 | $1,135,000 |
| Property Plant & Equip (Net) | $18,788,000 | $17,250,000 | $16,124,000 | $15,296,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,342,000 | $1,150,000 | $958,000 | $1,159,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,831,000 | $1,064,000 | $832,000 | $1,132,000 |
| Total NC Assets | $21,961,000 | $19,464,000 | $17,914,000 | $17,587,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,106,000 | $20,606,000 | $19,506,000 | $18,722,000 |
| Liabilities | – | – | – | – |
| Payables | $679,000 | $671,000 | $649,000 | $677,000 |
| Short-Term Debt | $17,000 | $826,000 | $569,000 | $220,000 |
| Tax Payable | $0 | $0 | $0 | $34,000 |
| Deferred Revenue | $0 | $0 | $0 | $101,000 |
| Other Curr. Liab. | $323,000 | $250,000 | $352,000 | $185,000 |
| Total Curr. Liab. | $1,019,000 | $1,747,000 | $1,570,000 | $1,217,000 |
| LT Debt | $7,728,000 | $5,991,000 | $5,846,000 | $5,564,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,217,000 | $2,122,000 | $1,982,000 | $1,852,000 |
| Other NC Liab. | $4,144,000 | $3,783,000 | $5,663,000 | $6,030,000 |
| Total NC Liab. | $14,089,000 | $11,896,000 | $11,509,000 | $11,594,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,108,000 | $13,643,000 | $13,079,000 | $12,811,000 |
| Equity | – | – | – | – |
| Pref Stock | $80,000 | $80,000 | $80,000 | $80,000 |
| Common Stock | $511,000 | $511,000 | $511,000 | $511,000 |
| Retained Earnings | $4,206,000 | $3,647,000 | $3,111,000 | $2,595,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,201,000 | $2,725,000 | $2,725,000 | $2,725,000 |
| Total Equity | $7,998,000 | $6,963,000 | $6,427,000 | $5,911,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,106,000 | $20,606,000 | $19,506,000 | $18,722,000 |
| Net Debt | $7,745,000 | $6,817,000 | $6,655,000 | $5,726,000 |