Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,379 | 8,140 | 22,990 | 25,160 | 8,580 |
| Receivables | 77,264 | 83,650 | 119,110 | 163,650 | 70,560 |
| Inventories | 70,678 | 39,080 | 27,210 | 62,830 | 52,860 |
| Other current assets | 45,285 | 2,320 | 2,390 | 2,800 | 3,150 |
| TOTAL | $200,606 | $133,190 | $171,700 | $254,440 | $135,150 |
| Non-Current Assets | |||||
| PPE Net | 982,346 | 1,585,820 | 1,574,100 | 1,565,920 | 1,549,250 |
| Intangibles | 3,988 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 161,818 | 143,560 | 137,580 | 134,930 | 129,600 |
| TOTAL | $1,148,152 | $1,729,380 | $1,711,680 | $1,700,850 | $1,678,850 |
| Total Assets | $1,348,758 | $1,277,220 | $1,276,680 | $1,354,130 | $1,230,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,566 | 15,680 | 14,470 | 15,510 | 17,840 |
| Accounts payable and accrued liabilities | 73,031 | 65,990 | 83,960 | 95,040 | 64,160 |
| Accrued Expenses | N/A | 0 | 28,770 | 520 | 840 |
| TOTAL | $382,496 | $305,050 | $295,270 | $392,070 | $286,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,198 | 368,780 | 372,540 | 372,810 | 377,480 |
| TOTAL | $573,796 | $571,430 | $569,220 | $572,500 | $566,090 |
| Total Liabilities | $956,292 | $876,490 | $864,500 | $964,580 | $852,870 |
| Shareholders' Equity | |||||
| Common Shares | 160 | 150 | 150 | 150 | 150 |
| Retained earnings | 83,154 | 95,800 | 109,210 | 88,630 | 83,230 |
| Other shareholders' equity | 2,265 | 1,950 | 2,760 | 2,370 | 930 |
| TOTAL | $392,466 | $400,730 | $412,170 | $389,550 | $377,660 |
| Total Liabilities And Equity | $1,348,758 | $1,277,220 | $1,276,670 | $1,354,130 | $1,230,530 |