Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,113 | 12,785 | 15,263 | 424,483 | 7,623 |
| Marketable Securities | 26,611 | 47,529 | 66,666 | N/A | N/A |
| Receivables | 226,259 | 233,602 | 124,046 | 117,928 | 247,753 |
| Inventories | 61,326 | 114,951 | 95,596 | 62,817 | 31,741 |
| Other current assets | 16,582 | 82,308 | 122,680 | 0 | 0 |
| TOTAL | $333,891 | $491,175 | $424,251 | $679,140 | $290,517 |
| Non-Current Assets | |||||
| PPE Net | 1,368,804 | 1,355,497 | 1,335,398 | 1,001,728 | 987,743 |
| Intangibles | 76,651 | 76,715 | 76,870 | 0 | 0 |
| Other Non-Current Assets | 181,056 | 200,159 | 199,661 | 191,937 | 173,866 |
| TOTAL | $1,626,511 | $1,632,371 | $1,611,929 | $1,193,665 | $1,161,609 |
| Total Assets | $1,960,402 | $2,123,546 | $2,036,180 | $1,872,805 | $1,452,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,413 | 20,413 | 20,695 | 16,444 | 15,656 |
| Accounts payable and accrued liabilities | 163,112 | 204,191 | 84,471 | 77,903 | 136,847 |
| Deferred Revenues | 35,488 | N/A | N/A | N/A | N/A |
| TOTAL | $393,125 | $586,334 | $511,029 | $354,717 | $330,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,985 | 679,057 | 692,399 | 700,517 | 354,330 |
| Deferred Revenues | 35,488 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 6,682 | 9,521 | 7,412 | 0 | 0 |
| TOTAL | $936,398 | $939,790 | $941,287 | $917,484 | $535,967 |
| Total Liabilities | $1,329,523 | $1,526,124 | $1,452,316 | $1,272,201 | $866,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,295 | 41,077 | 40,842 | 40,653 | 40,467 |
| Common Shares | 206 | 205 | 204 | 202 | 195 |
| Retained earnings | 132,945 | 103,693 | 95,132 | 114,486 | 129,633 |
| Other shareholders' equity | -1,159 | -783 | -1,420 | 44 | -16 |
| TOTAL | $630,879 | $597,422 | $583,864 | $600,604 | $585,422 |
| Total Liabilities And Equity | $1,960,402 | $2,123,546 | $2,036,180 | $1,872,805 | $1,452,126 |