Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,020 | 9,051 | 6,016 | 2,140 | 6,542 |
| Receivables | 110,440 | 172,770 | 71,217 | 44,367 | 74,577 |
| Inventories | 36,190 | 59,334 | 60,455 | 7,605 | 7,278 |
| Other current assets | 4,140 | 5,346 | 6,017 | 12,518 | 7,171 |
| TOTAL | $160,790 | $246,501 | $143,705 | $66,630 | $95,568 |
| Non-Current Assets | |||||
| PPE Net | 1,384,990 | 1,357,946 | 1,332,672 | 722,742 | 701,198 |
| Other Non-Current Assets | 111,300 | 98,743 | 95,479 | 37,470 | 38,165 |
| TOTAL | $1,496,290 | $1,456,689 | $1,428,151 | $760,212 | $739,363 |
| Total Assets | $1,148,170 | $1,205,990 | $1,088,311 | $553,901 | $567,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,500 | 56,229 | 15,201 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 73,460 | 110,970 | 62,626 | 41,715 | 40,756 |
| Accrued Expenses | 40,910 | 11,106 | 15,514 | 10,696 | 14,153 |
| TOTAL | $369,920 | $459,920 | $313,223 | $124,061 | $137,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,150 | 255,827 | 302,981 | 157,303 | 157,303 |
| TOTAL | $398,170 | $401,188 | $447,828 | $241,671 | $239,674 |
| Total Liabilities | $768,090 | $861,108 | $761,051 | $365,732 | $376,920 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 149 | 148 | 81 | 81 |
| Retained earnings | 117,630 | 88,170 | 75,938 | 72,820 | 76,367 |
| TOTAL | $380,070 | $344,882 | $327,260 | $188,169 | $190,822 |
| Total Liabilities And Equity | $1,148,160 | $1,205,990 | $1,088,311 | $553,901 | $567,742 |