Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,785 | 15,263 | 424,483 | 7,623 | 5,559 |
| Marketable Securities | 47,529 | 66,666 | N/A | N/A | N/A |
| Receivables | 233,602 | 124,046 | 117,928 | 247,753 | 357,760 |
| Inventories | 114,951 | 95,596 | 62,817 | 31,741 | 83,453 |
| Other current assets | 82,308 | 122,680 | 0 | 0 | 0 |
| TOTAL | $491,175 | $424,251 | $679,140 | $290,517 | $453,219 |
| Non-Current Assets | |||||
| PPE Net | 1,355,497 | 1,335,398 | 1,001,728 | 987,743 | 982,082 |
| Intangibles | 76,715 | 76,870 | 0 | 0 | 0 |
| Other Non-Current Assets | 200,159 | 199,661 | 191,937 | 173,866 | 164,713 |
| TOTAL | $1,632,371 | $1,611,929 | $1,193,665 | $1,161,609 | $1,146,795 |
| Total Assets | $2,123,546 | $2,036,180 | $1,872,805 | $1,452,126 | $1,600,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,413 | 20,695 | 16,444 | 15,656 | 15,630 |
| Accounts payable and accrued liabilities | 204,191 | 84,471 | 77,903 | 136,847 | 259,314 |
| TOTAL | $586,334 | $511,029 | $354,717 | $330,737 | $488,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 679,057 | 692,399 | 700,517 | 354,330 | 357,241 |
| aiOther Non-Current Liabilities | 9,521 | 7,412 | 0 | 0 | 0 |
| TOTAL | $939,790 | $941,287 | $917,484 | $535,967 | $565,565 |
| Total Liabilities | $1,526,124 | $1,452,316 | $1,272,201 | $866,704 | $1,053,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,077 | 40,842 | 40,653 | 40,467 | 38,883 |
| Common Shares | 205 | 204 | 202 | 195 | 194 |
| Retained earnings | 103,693 | 95,132 | 114,486 | 129,633 | 96,841 |
| Other shareholders' equity | -783 | -1,420 | 44 | -16 | -2,891 |
| TOTAL | $597,422 | $583,864 | $600,604 | $585,422 | $546,419 |
| Total Liabilities And Equity | $2,123,546 | $2,036,180 | $1,872,805 | $1,452,126 | $1,600,014 |