Company Quick10K Filing
Chugach Electric Association
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-20
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-27
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-21
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-27
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-24
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-20
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-20
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-13
10-K 2012-12-31 Filed 2013-03-22
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-20
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-05
8-K 2020-07-16 Enter Agreement, Exhibits
8-K 2020-07-14 Enter Agreement, Exhibits
8-K 2020-06-18
8-K 2020-03-06
8-K 2020-01-22
8-K 2019-11-27
8-K 2019-10-31
8-K 2019-10-01
8-K 2019-08-01
8-K 2019-05-23
8-K 2019-05-15
8-K 2019-04-26
8-K 2019-03-20
8-K 2018-12-28
8-K 2018-11-29
8-K 2018-10-25
8-K 2018-07-26
8-K 2018-06-21
8-K 2018-05-24
8-K 2018-04-26

Chugach Electric Association Financials

C004 Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
G-Mes Holdings (GMES) 93% -0.2 5% 1,262 812 652 609 67 141 -31
Sears Oil & Gas (SOAG) -2.1 -42% 466 780 0 0 -194 -200 425
All State Properties (ATPT) 0.0 0 66 0 0 -12 -12 -0
Brighthouse Life Insurance NY (BHNY) 0% -17.5 0% 9,241,155 8,136,688 196,652 0 0 9,434 -165,538
Graham Alternative Investment Fund II (GAIFB) -0.0 0% 29,181 1,144 0 0 0 5 -0
Inbit (INBT) 0.0 -107% 41 211 0 0 -44 -44 -1
Geo Point Resources (GPRI) 0.2 -27% 727 553 0 0 -197 -197 -45
C&C Tours (CCT) 0.0 -7,194% 0 206 0 0 -20 -10 -0
ProLung (LUNG) -1.3 -1,618% 243 4,911 0 0 -3,929 -3,349 4,288
Sandston (SDON) 0.0 -8,817% 0 26 0 0 -17 -17 -0
Odyssey Group (ODYY) 0.1 -10% 22,914 1,357 0 0 -2,342 -1,611 -102
Empire Post Media (EMPM) 0.0 -33,852% 0 0 0 -1 -34 -34 -0
CareView Communications (CRVW) 0% 0.8 -139% 6,929 94,216 4,641 0 -9,648 -935 -726
Lake Area Corn Processors (LACP) 3% 18.1 -2% 114,820 48,785 96,177 2,622 -2,447 1,849 33,505
AEI Income & Growth Fund 24 (AEI24) -6.6 4% 12,891 381 0 0 511 863 -5,670
WorldNet of Nevada (WDNT) 0.0 -8,737% 0 364 0 0 -26 -28 -0
Healthier Choices Management (HCMC) 43% 1.6 -21% 15,418 9,914 11,615 4,968 -3,167 -2,707 -4,249
Hillman Companies (HLM) 10% 75.4 -4% 2,479,864 2,103,770 1,206,151 121,738 -104,375 20,974 1,581,344
AmericaTowne (ATIM) -117% 0.2 -24% 5,133 3,426 3 -4 -1,243 -1,486 -267
UGI Utilities (UGU) 0% 3.7 4% 3,375,622 2,162,599 1,042,291 0 133,878 263,221 965,404

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6,14110,70217,11869,71155,48035,05514,0479,2344,40710,1234,3471,7911,89114,47616,36513,23213,62615,83315,62714,30714,7173,7184,6734,4162,8853,9665,4863,7635,9965,8677,4295,8993,5334,253
Accounts Receivable37,71441,58542,37445,10832,20437,76946,65148,15937,34733,66544,63443,92042,66840,37836,06038,69823,10724,04428,23325,65925,13327,35133,00131,38927,99829,66335,68128,43725,69226,38931,16527,11325,60024,003
Inventory
PP&E1,010,5081,043,6951,068,3681,097,3061,114,6301,142,1181,155,2411,162,7851,169,5501,176,4261,164,0311,165,1541,169,9641,174,7221,177,0681,126,4471,132,5661,143,5961,144,0761,148,2051,200,67577777777777777777777777777
Assets794,040828,114852,930814,942794,072817,576817,973818,679804,963812,046838,184822,438821,081817,126805,712791,244776,523787,901787,995782,680826,088827,226836,156831,427829,857831,294837,519823,538821,603827,106828,651823,819815,728818,349
Accounts Payable32,60531,68622,80026,59512,57332,01016,48812,95410,25313,09911,4617,9348,9718,5919,7469,7168,95911,6169,7019,16210,4308,5179,6198,2418,6897,7127,4206,06910,00311,1469,53910,4018,6627,979
Long-Term Debt430,016429,736429,450547,583574,830579,726546,090522,681521,597521,597521,597498,098496,914496,914496,914474,316473,024473,024473,024426,084447,202446,404470,443461,391460,593459,795485,606434,783433,985433,187458,997408,174482,376481,464
Liabilities
Stockholders' Equity
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue56,00046,04646,11554,09255,82747,54051,621
Cost of Revenue
Gross Profit
R&D
SG&A6,1085,4955,3845,8336,1025,1886,7345,7096,5145,6395,7905,7266,8625,9226,6146,0956,0495,8455,6335,8306,2285,0105,8196,3108,1004,6665,4805,5456,7495,8716,3266,6215,421
Tax
Net Income-1,048-1,9083,4122,629-1,970-4775,6324,2622,595-8074,7393,1283,108-1,2964,3592,386-1,717-468
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,32024,6854,28031,411-5,76213,0765,12211,98225,6127,20716,5506,07632,12414,26526,59019811,0438,85011,83654211,2669,94712,17410,43510,99717,225-2,1976,9299,672-1,144
Cash Investing-36,679-32,20093,621-31,368-22,752-38,114-15,036-10,125-12,312-3,248-4,234795-6,000-3,814-5,057-12,328-11,149-11,454-47,274-20,377-10,384-7,597-8,574-6,350-7,041-3,302-6,039-7,162-9,299-3,368-7,250
Cash Financing39,92013,931-45,308-14,2748,0894,0305,101-6,685-19,075-6,516-12,2165,714-24,234-13,585-21,14014,338-1001,28335,8488,83673-2,608-5,1309,695-1,874-11,133-8,9539,231840-8,6709,115