Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,542 | 5,694 | 3,726 | 2,153 | 3,791 |
| Receivables | 74,577 | 89,869 | 25,284 | 34,027 | 71,108 |
| Inventories | 7,278 | 20,381 | 21,826 | 15,717 | 9,017 |
| Other current assets | 7,171 | 2,150 | 1,489 | 2,175 | 1,984 |
| TOTAL | $95,568 | $118,094 | $52,325 | $54,072 | $85,900 |
| Non-Current Assets | |||||
| PPE Net | 701,198 | 682,943 | 666,438 | 650,995 | 633,483 |
| Other Non-Current Assets | 38,165 | 37,849 | 35,969 | 35,518 | 36,186 |
| TOTAL | $739,363 | $720,792 | $702,407 | $686,513 | $669,669 |
| Total Assets | $567,742 | $578,134 | $501,861 | $488,285 | $509,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 9,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 40,756 | 67,710 | 31,640 | 30,196 | 53,322 |
| Accrued Expenses | 14,153 | 7,729 | 3,584 | 11,137 | 0 |
| TOTAL | $137,246 | $160,225 | $127,556 | $109,478 | $129,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,303 | 157,303 | 122,303 | 125,303 | 125,303 |
| TOTAL | $239,674 | $238,444 | $202,007 | $199,751 | $198,094 |
| Total Liabilities | $376,920 | $398,669 | $329,563 | $309,229 | $327,960 |
| Shareholders' Equity | |||||
| Common Shares | 81 | 80 | 80 | 80 | 80 |
| Retained earnings | 76,367 | 65,892 | 61,012 | 68,837 | 72,352 |
| TOTAL | $190,822 | $179,465 | $172,298 | $179,056 | $181,505 |
| Total Liabilities And Equity | $567,742 | $578,134 | $501,861 | $488,285 | $509,465 |