Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,624 | 2,294 | 2,421 | 6,241 | 3,720 |
| Receivables | 68,802 | 25,690 | 20,489 | 44,641 | 55,970 |
| Inventories | 15,190 | 17,505 | 6,782 | 6,268 | 17,448 |
| Other current assets | 2,278 | 2,747 | 9,278 | 5,167 | 2,554 |
| TOTAL | $90,894 | $48,236 | $38,970 | $62,317 | $79,692 |
| Non-Current Assets | |||||
| PPE Net | 615,366 | 595,359 | 585,388 | 570,056 | N/A |
| Other Non-Current Assets | 35,961 | 34,295 | 33,771 | 35,661 | 35,900 |
| TOTAL | $651,327 | $629,654 | $619,159 | $605,717 | $35,900 |
| Total Assets | $499,493 | $445,783 | $424,193 | $439,771 | $453,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 53,955 | 24,945 | 28,029 | 39,530 | 45,563 |
| Accrued Expenses | 0 | 1,926 | 0 | 0 | 0 |
| TOTAL | $136,015 | $87,355 | $66,387 | $80,752 | $99,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,303 | 131,303 | 131,303 | 131,303 | 131,303 |
| TOTAL | $197,354 | $200,150 | $195,206 | $194,410 | $200,056 |
| Total Liabilities | $333,369 | $287,505 | $261,593 | $275,162 | $300,030 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 78 | 77 | 77 | 77 |
| Retained earnings | 57,792 | 51,704 | 56,901 | 60,377 | 49,971 |
| TOTAL | $166,124 | $158,278 | $162,600 | $164,609 | $153,327 |
| Total Liabilities And Equity | $499,493 | $445,783 | $424,193 | $439,771 | $453,357 |