Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,406 | 75,815 | 26,849 | 48,899 | 49,451 |
| Marketable Securities | N/A | 35,647 | 58,176 | 13,537 | 74,076 |
| Receivables | 766,632 | 374,629 | 409,087 | 793,019 | 1,229,190 |
| Inventories | 520,034 | 461,502 | 437,069 | 440,946 | 583,572 |
| Other current assets | 194,566 | 169,952 | 118,990 | 195,412 | 239,992 |
| TOTAL | $1,575,638 | $1,117,545 | $1,050,171 | $1,491,813 | $2,176,281 |
| Non-Current Assets | |||||
| PPE Net | 3,667,915 | 3,629,156 | 3,579,083 | 3,511,042 | 3,439,934 |
| Other Non-Current Assets | 972,842 | 972,846 | 987,223 | 994,196 | 1,002,787 |
| TOTAL | $4,640,757 | $4,602,002 | $4,566,306 | $4,505,238 | $4,442,721 |
| Total Assets | $6,216,395 | $5,719,547 | $5,616,477 | $5,997,051 | $6,619,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,209 | 3,186 | 3,331 | 3,308 | 3,286 |
| Accounts payable and accrued liabilities | 762,487 | 345,108 | 306,805 | 708,134 | 1,170,402 |
| TOTAL | $1,627,518 | $1,119,161 | $1,014,798 | $1,353,783 | $2,049,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,878,733 | 2,180,362 | 2,180,752 | 2,181,120 | 2,181,497 |
| aiOther Non-Current Liabilities | 255,321 | 261,376 | 275,955 | 275,209 | 268,999 |
| TOTAL | $2,668,420 | $2,952,288 | $2,937,123 | $2,936,977 | $2,931,690 |
| Total Liabilities | $4,295,938 | $4,071,449 | $3,951,921 | $4,290,760 | $4,981,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,577 | 81,824 | 81,596 | 81,152 | 80,923 |
| Common Shares | 442 | 409 | 408 | 405 | 404 |
| Retained earnings | 279,299 | 224,299 | 243,956 | 287,727 | 224,435 |
| Other shareholders' equity | -29,771 | -43,850 | -35,840 | -29,575 | -26,139 |
| TOTAL | $1,920,457 | $1,648,098 | $1,664,556 | $1,706,291 | $1,637,617 |
| Total Liabilities And Equity | $6,216,395 | $5,719,547 | $5,616,477 | $5,997,051 | $6,619,002 |