Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,116 | 23,637 | 247,126 | 25,162 | 201,932 |
| Marketable Securities | 80,956 | 22,660 | 16,990 | N/A | N/A |
| Receivables | 454,313 | 299,954 | 527,411 | 640,760 | 211,810 |
| Inventories | 450,807 | 334,245 | 273,811 | 389,625 | 200,134 |
| Other current assets | 238,238 | 75,958 | 112,428 | 152,686 | 99,319 |
| TOTAL | $1,264,430 | $756,454 | $1,177,766 | $1,208,233 | $713,195 |
| Non-Current Assets | |||||
| PPE Net | 3,374,367 | 3,304,811 | 3,251,595 | 3,223,143 | 1,722,521 |
| Other Non-Current Assets | 1,014,730 | 996,679 | 983,083 | 974,720 | 476,911 |
| TOTAL | $4,389,097 | $4,301,490 | $4,234,678 | $4,197,863 | $2,199,432 |
| Total Assets | $5,653,527 | $5,057,944 | $5,412,444 | $5,406,096 | $2,912,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,264 | 3,242 | 5,887 | 5,897 | 5,908 |
| Accounts payable and accrued liabilities | 461,314 | 231,881 | 533,232 | 653,403 | 185,295 |
| TOTAL | $1,112,755 | $577,531 | $837,921 | $971,227 | $429,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,183,104 | 2,183,639 | 2,254,817 | 2,255,173 | 861,311 |
| aiOther Non-Current Liabilities | 263,424 | 254,988 | 246,285 | 241,986 | 103,579 |
| TOTAL | $2,938,350 | $2,864,403 | $2,942,253 | $2,895,791 | $1,349,283 |
| Total Liabilities | $4,051,105 | $3,441,934 | $3,780,174 | $3,867,018 | $1,779,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,614 | 80,354 | 79,939 | 79,348 | 52,236 |
| Common Shares | 403 | 401 | 399 | 396 | 314 |
| Retained earnings | 178,837 | 220,569 | 240,920 | 177,108 | 142,030 |
| Other shareholders' equity | -3,341 | -21,287 | -17,770 | -31,676 | -14,529 |
| TOTAL | $1,602,422 | $1,616,010 | $1,632,270 | $1,539,078 | $1,133,459 |
| Total Liabilities And Equity | $5,653,527 | $5,057,944 | $5,412,444 | $5,406,096 | $2,912,627 |