Company Quick10K Filing
Quick10K
Chugach Electric Association
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-27 Enter Agreement, Exhibits
8-K 2019-10-31 Enter Agreement
8-K 2019-10-01 Enter Agreement
8-K 2019-08-01 Enter Agreement, Off-BS Arrangement
8-K 2019-05-23 Officers, Amend Bylaw, Exhibits
8-K 2019-05-15 Enter Agreement, Off-BS Arrangement
8-K 2019-04-26
8-K 2019-03-20 Off-BS Arrangement
8-K 2018-12-28 Enter Agreement
8-K 2018-11-29
8-K 2018-10-25 Exhibits
8-K 2018-07-26
8-K 2018-06-21
8-K 2018-05-24 Amend Bylaw, Exhibits
8-K 2018-04-26

Chugach Electric Association Financials

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C004 Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
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MWF Global MWF 0 0 -34 -34 -1
SpringWorks SWTX
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Imine JRVS 5,585 2 590 0 0 -1,527 -1,527 6,083

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash17,11869,71155,48035,05514,0479,2344,40710,1234,3471,7911,89114,47616,36513,23213,62615,83315,62714,30714,7173,7184,6734,4162,8853,9665,4863,7635,9965,8677,4295,8993,533
Accounts Receivable42,37445,10832,20437,76946,65148,15937,34733,66544,63443,92042,66840,37836,06038,69823,10724,04428,23325,65925,13327,35133,00131,38927,99829,66335,68128,43725,69226,38931,16527,11325,600
Inventory
PP&E1,068,3681,097,3061,114,6301,142,1181,155,2411,162,7851,169,5501,176,4261,164,0311,165,1541,169,9641,174,7221,177,0681,126,4471,132,5661,143,5961,144,0761,148,2051,200,675777777777777777777777777
Assets852,930814,942794,072817,576817,973818,679804,963812,046838,184822,438821,081817,126805,712791,244776,523787,901787,995782,680826,088827,226836,156831,427829,857831,294837,519823,538821,603827,106828,651823,819815,728
Accounts Payable22,80026,59512,57332,01016,48812,95410,25313,09911,4617,9348,9718,5919,7469,7168,95911,6169,7019,16210,4308,5179,6198,2418,6897,7127,4206,06910,00311,1469,53910,4018,662
Long-Term Debt
Liabilities
Stockholders' Equity
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue56,00046,04646,11554,09255,82747,540
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income-1,048-1,9083,4122,629-1,970-4775,6324,2622,595-8074,7393,1283,108-1,2964,3592,386-1,717
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating4,28031,411-5,7625,12211,98210,43510,99717,225-2,19713,5506,9299,672
Cash Investing93,621-31,368-22,752-15,036-10,125-3,302-6,039-7,162-5,919-9,299-3,368
Cash Financing-45,308-14,2748,0895,101-6,685-11,133-8,9539,231-6,069840-8,670