Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,766 | 961 | 2,667 | 2,065 | 1,584 |
| Receivables | 29,678 | 36,801 | 66,502 | 76,111 | 26,905 |
| Inventories | 18,545 | 14,621 | 10,968 | 18,972 | 21,323 |
| Other current assets | 2,309 | 2,340 | 3,035 | 3,105 | 3,327 |
| TOTAL | $53,298 | $54,723 | $83,172 | $100,253 | $53,139 |
| Non-Current Assets | |||||
| PPE Net | 543,692 | 537,276 | 523,779 | 514,024 | 399,404 |
| Other Non-Current Assets | 35,973 | 37,374 | 37,675 | 34,938 | 30,045 |
| TOTAL | $579,665 | $574,650 | $561,454 | $548,962 | $429,449 |
| Total Assets | $416,678 | $411,174 | $431,672 | $440,810 | $323,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 7,550 | 6,000 |
| Accounts payable and accrued liabilities | 21,975 | 31,667 | 46,595 | 51,013 | 22,819 |
| Accrued Expenses | 4,864 | 7,442 | 11,455 | 7,431 | 2,964 |
| TOTAL | $64,234 | $93,484 | $111,568 | $132,299 | $72,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,303 | 98,303 | 98,303 | 98,303 | 85,250 |
| TOTAL | $202,888 | $161,327 | $159,615 | $157,778 | $133,230 |
| Total Liabilities | $267,122 | $254,811 | $271,183 | $290,077 | $205,467 |
| Shareholders' Equity | |||||
| Common Shares | 77 | 76 | 76 | 51 | 38 |
| Retained earnings | 47,023 | 54,811 | 59,387 | 49,494 | 24,832 |
| TOTAL | $149,556 | $156,363 | $160,489 | $150,733 | $118,227 |
| Total Liabilities And Equity | $416,678 | $411,174 | $431,672 | $440,810 | $323,694 |