Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,296 | 1,409 | 3,333 | 2,455 | 1,899 |
| Receivables | 28,936 | 47,893 | 58,902 | 23,757 | 18,548 |
| Inventories | 12,404 | 9,512 | 14,623 | 16,130 | 13,140 |
| Other current assets | 2,888 | 2,027 | 2,474 | 2,241 | 2,418 |
| TOTAL | $46,524 | $60,841 | $79,332 | $44,583 | $36,005 |
| Non-Current Assets | |||||
| PPE Net | 391,105 | 381,321 | 372,441 | 363,746 | 356,970 |
| Other Non-Current Assets | 27,310 | 29,470 | 23,501 | 19,438 | 20,248 |
| TOTAL | $418,415 | $410,791 | $395,942 | $383,184 | $377,218 |
| Total Assets | $306,321 | $317,367 | $325,585 | $283,408 | $270,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 4,500 | 4,500 |
| Accounts payable and accrued liabilities | 28,210 | 36,836 | 40,281 | 18,664 | 17,722 |
| Accrued Expenses | 0 | 0 | 0 | 3,415 | 5,163 |
| TOTAL | $60,509 | $75,743 | $102,084 | $59,241 | $44,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,250 | 0 | 0 | 91,250 | 91,058 |
| TOTAL | $129,900 | $42,931 | $36,537 | $128,132 | $127,648 |
| Total Liabilities | $190,409 | $118,674 | $138,621 | $187,373 | $172,370 |
| Shareholders' Equity | |||||
| Common Shares | 37 | 36 | 35 | 35 | 34 |
| Retained earnings | 29,523 | 30,597 | 21,940 | 18,382 | 22,538 |
| Other shareholders' equity | 0 | 85,250 | 85,250 | 0 | 0 |
| TOTAL | $115,912 | $198,693 | $186,964 | $96,035 | $98,518 |
| Total Liabilities And Equity | $306,321 | $317,367 | $325,585 | $283,408 | $270,888 |