Union Electric Company
UEPEN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,000 | $25,000 | $10,000 | $8,000 |
| Short-Term Investments | $0 | $0 | $240,000 | $8,000 |
| Receivables | $967,000 | $919,000 | $1,100,000 | $820,000 |
| Inventory | $762,000 | $733,000 | $667,000 | $592,000 |
| Other Curr. Assets | $528,000 | $504,000 | $651,000 | $540,000 |
| Total Curr. Assets | $2,264,000 | $2,181,000 | $2,668,000 | $1,968,000 |
| Property Plant & Equip (Net) | $36,304,000 | $33,776,000 | $31,262,000 | $29,261,000 |
| Goodwill | $411,000 | $411,000 | $411,000 | $411,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,342,000 | $1,150,000 | $958,000 | $1,159,000 |
| Tax Assets | $376,000 | $0 | $1,699,000 | $0 |
| Other NC Assets | $3,901,000 | $3,312,000 | $906,000 | $2,936,000 |
| Total NC Assets | $42,334,000 | $38,649,000 | $35,236,000 | $33,767,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,598,000 | $40,830,000 | $37,904,000 | $35,735,000 |
| Liabilities | – | – | – | – |
| Payables | $1,059,000 | $1,136,000 | $1,159,000 | $1,095,000 |
| Short-Term Debt | $1,460,000 | $1,385,000 | $1,410,000 | $1,050,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $223,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $671,000 | $824,000 | $797,000 | $681,000 |
| Total Curr. Liab. | $3,413,000 | $3,345,000 | $3,366,000 | $2,826,000 |
| LT Debt | $17,262,000 | $15,121,000 | $13,685,000 | $12,562,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,474,000 | $4,176,000 | $3,804,000 | $3,499,000 |
| Other NC Liab. | $7,206,000 | $6,710,000 | $6,412,000 | $7,019,000 |
| Total NC Liab. | $28,942,000 | $26,007,000 | $23,901,000 | $23,080,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,355,000 | $29,352,000 | $27,267,000 | $25,906,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $4,604,000 | $4,136,000 | $3,646,000 | $3,182,000 |
| AOCI | -$6,000 | -$6,000 | -$1,000 | $13,000 |
| Other Equity | $7,513,000 | $7,216,000 | $6,860,000 | $6,502,000 |
| Total Equity | $12,114,000 | $11,349,000 | $10,508,000 | $9,700,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129,000 | $129,000 | $129,000 | $129,000 |
| Total Liab. & Tot. Equity | $44,598,000 | $40,830,000 | $37,904,000 | $35,735,000 |
| Net Debt | $18,715,000 | $16,481,000 | $15,085,000 | $13,604,000 |