Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,440 | 14,600 | 14,720 | 4,730 | 8,280 |
| Receivables | 54,350 | 100,380 | 118,300 | 34,880 | 40,220 |
| Inventories | 14,360 | 39,200 | 64,560 | 64,120 | 44,760 |
| Other current assets | 22,320 | 3,020 | 3,510 | 3,650 | 5,210 |
| TOTAL | $105,470 | $157,200 | $201,090 | $107,380 | $98,470 |
| Non-Current Assets | |||||
| PPE Net | 1,516,910 | 1,495,380 | 1,466,670 | 1,446,420 | 1,410,910 |
| Other Non-Current Assets | 123,570 | 122,910 | 120,750 | 116,150 | 130,080 |
| TOTAL | $1,640,480 | $1,618,290 | $1,587,420 | $1,562,570 | $1,540,990 |
| Total Assets | $1,178,000 | $1,221,660 | $1,246,050 | $1,141,390 | $1,116,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,210 | 18,990 | 17,960 | 57,780 | 57,520 |
| Accounts payable and accrued liabilities | 50,250 | 71,690 | 80,780 | 44,740 | 40,930 |
| Accrued Expenses | 12,780 | 18,080 | 12,780 | 24,760 | 0 |
| TOTAL | $232,740 | $266,550 | $316,350 | $224,050 | $343,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,380 | 386,640 | 390,420 | 398,540 | 249,850 |
| TOTAL | $543,870 | $545,170 | $544,850 | $546,160 | $394,980 |
| Total Liabilities | $776,620 | $811,730 | $861,210 | $770,230 | $738,440 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 150 | 150 | 150 |
| Retained earnings | 112,920 | 126,710 | 106,500 | 99,360 | 111,320 |
| Other shareholders' equity | -90 | -80 | 10 | 10 | 10 |
| TOTAL | $401,370 | $409,930 | $384,830 | $371,150 | $378,390 |
| Total Liabilities And Equity | $1,177,990 | $1,221,660 | $1,246,040 | $1,141,380 | $1,116,830 |