Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,580 | 14,440 | 14,600 | 14,720 | 4,730 |
| Receivables | 70,560 | 54,350 | 100,380 | 118,300 | 34,880 |
| Inventories | 52,860 | 14,360 | 39,200 | 64,560 | 64,120 |
| Other current assets | 3,150 | 22,320 | 3,020 | 3,510 | 3,650 |
| TOTAL | $135,150 | $105,470 | $157,200 | $201,090 | $107,380 |
| Non-Current Assets | |||||
| PPE Net | 1,549,250 | 1,516,910 | 1,495,380 | 1,466,670 | 1,446,420 |
| Other Non-Current Assets | 129,600 | 123,570 | 122,910 | 120,750 | 116,150 |
| TOTAL | $1,678,850 | $1,640,480 | $1,618,290 | $1,587,420 | $1,562,570 |
| Total Assets | $1,230,530 | $1,178,000 | $1,221,660 | $1,246,050 | $1,141,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,840 | 18,210 | 18,990 | 17,960 | 57,780 |
| Accounts payable and accrued liabilities | 64,160 | 50,250 | 71,690 | 80,780 | 44,740 |
| Accrued Expenses | 840 | 12,780 | 18,080 | 12,780 | 24,760 |
| TOTAL | $286,770 | $232,740 | $266,550 | $316,350 | $224,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,480 | 381,380 | 386,640 | 390,420 | 398,540 |
| TOTAL | $566,090 | $543,870 | $545,170 | $544,850 | $546,160 |
| Total Liabilities | $852,870 | $776,620 | $811,730 | $861,210 | $770,230 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 150 | 150 | 150 |
| Retained earnings | 83,230 | 112,920 | 126,710 | 106,500 | 99,360 |
| Other shareholders' equity | 930 | -90 | -80 | 10 | 10 |
| TOTAL | $377,660 | $401,370 | $409,930 | $384,830 | $371,150 |
| Total Liabilities And Equity | $1,230,530 | $1,177,990 | $1,221,660 | $1,246,040 | $1,141,380 |