Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,280 | 10,020 | 9,051 | 6,016 | 2,140 |
| Receivables | 40,220 | 110,440 | 172,770 | 71,217 | 44,367 |
| Inventories | 44,760 | 36,190 | 59,334 | 60,455 | 7,605 |
| Other current assets | 5,210 | 4,140 | 5,346 | 6,017 | 12,518 |
| TOTAL | $98,470 | $160,790 | $246,501 | $143,705 | $66,630 |
| Non-Current Assets | |||||
| PPE Net | 1,410,910 | 1,384,990 | 1,357,946 | 1,332,672 | 722,742 |
| Other Non-Current Assets | 130,080 | 111,300 | 98,743 | 95,479 | 37,470 |
| TOTAL | $1,540,990 | $1,496,290 | $1,456,689 | $1,428,151 | $760,212 |
| Total Assets | $1,116,830 | $1,148,170 | $1,205,990 | $1,088,311 | $553,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,520 | 57,500 | 56,229 | 15,201 | 8,000 |
| Accounts payable and accrued liabilities | 40,930 | 73,460 | 110,970 | 62,626 | 41,715 |
| Accrued Expenses | 0 | 40,910 | 11,106 | 15,514 | 10,696 |
| TOTAL | $343,450 | $369,920 | $459,920 | $313,223 | $124,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,850 | 252,150 | 255,827 | 302,981 | 157,303 |
| TOTAL | $394,980 | $398,170 | $401,188 | $447,828 | $241,671 |
| Total Liabilities | $738,440 | $768,090 | $861,108 | $761,051 | $365,732 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 149 | 148 | 81 |
| Retained earnings | 111,320 | 117,630 | 88,170 | 75,938 | 72,820 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $378,390 | $380,070 | $344,882 | $327,260 | $188,169 |
| Total Liabilities And Equity | $1,116,830 | $1,148,160 | $1,205,990 | $1,088,311 | $553,901 |