Sierra Pacific Resources

(NYSE:SRP)
  Sep 30, 2008 Jun 30, 2008
Assets
Current Assets
Cash & Equivalents 229,145 70,825
Restricted Cash — —
Marketable Securities — —
Accounts Receivable 528,443 464,207
Loans Receivable — —
Other Receivable — —
Receivables 528,443 464,207
Raw Materials — —
Work in Progress — —
Purchased Components — —
Finished Goods — —
Other Inventories — —
Inventories Adjustments and Allowances — —
Inventories 130,164 120,199
Prepaid Expenses — —
Current Deferred Income Taxes — —
Other Current Assets 185,750 499,885
Total Current Assets 1,073,502 1,155,116
Land and Improvements — —
Building and Improvements — —
Machinery Furniture and Equipment — —
Construction in Progress — —
Other Fixed Assets — —
Total Fixed Assets — —
Gross Fixed Assets 10,100,838 9,888,861
Accumulated Depreciation and Depletion 2,607,546 2,563,250
Net Fixed Assets 7,493,292 7,325,611
Intangibles — —
Cost in Excess — —
Non Current Deferred Income Taxes — —
Other Non Current Assets 1,963,536 1,696,444
Total Non Current Assets 9,456,828 9,022,055
Total Assets 10,530,330 10,177,171
Liabilities
Current Liabilities
Accounts Payable 348,898 388,460
Notes Payable — —
Short Term Debt 9,794 10,298
Accrued Expenses — —
Accrued Liabilities — —
Deferred Revenues — —
Current Deferred Income Tax Liabilities — —
Other Current Liabilities 412,740 224,639
Total Current Liabilities 771,432 623,397
Non Current Liabilities
Long Term Debt 4,793,078 4,451,781
Capital Lease Obligations — —
Deferred Income Tax Liabilities 982,987 889,305
Other Non Current Liabilities 826,226 1,188,661
Minority Interest Liabilities — —
Preferred Securities of Subsidiary Trust Liabilities — —
Preferred Equity Outside Stock Equity — —
Total Non Current Liabilities 7,373,723 7,153,144
Total Liabilities 6,602,291 6,529,747
Shareholders' Equity
Preferred Stock Equity — —
Common Stock Equity 3,156,607 3,024,027
Common Par — —
Additional Paid in Capital — —
Cumulative Translation Adjustment — —
Retained Earnings — —
Treasury Stock — —
Other Equity Adjustments 3,156,607 3,024,027
Total Capitalization 7,949,685 7,475,808
Cash Flow 675,455 726,602
Working Capital 302,070 531,719
Free Cash Flow -503,936 -321,116
Invested Capital 7,949,685 7,475,808
Total Equity 3,156,607 3,024,027
Total Liabilities and Stock Equity 10,530,330 10,177,171