Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,883 | 3,592 | 2,378 | 2,540 | 5,130 |
| Receivables | 35,153 | 53,009 | 22,769 | 25,296 | 49,808 |
| Inventories | 11,068 | 15,868 | 16,237 | 13,493 | 4,943 |
| Other current assets | 2,043 | 2,753 | 2,389 | 3,110 | 9,291 |
| TOTAL | $51,147 | $75,222 | $43,773 | $44,439 | $69,172 |
| Non-Current Assets | |||||
| PPE Net | 347,904 | 340,139 | 332,915 | 329,479 | 322,417 |
| Other Non-Current Assets | 20,266 | 20,548 | 20,287 | 18,620 | 18,886 |
| TOTAL | $368,170 | $360,687 | $353,202 | $348,099 | $341,303 |
| Total Assets | $281,453 | $303,289 | $269,749 | $265,589 | $288,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 4,500 | 5,500 | 5,500 | 5,500 |
| Accounts payable and accrued liabilities | 26,181 | 40,547 | 18,510 | 20,434 | 41,979 |
| Accrued Expenses | 6,933 | 2,904 | 2,481 | 4,509 | 0 |
| TOTAL | $53,967 | $83,037 | $46,346 | $57,324 | $77,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,058 | 91,058 | 95,558 | 75,558 | 75,558 |
| TOTAL | $126,661 | $126,542 | $133,093 | $113,631 | $113,766 |
| Total Liabilities | $180,628 | $209,579 | $179,439 | $170,955 | $190,809 |
| Shareholders' Equity | |||||
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | 25,738 | 19,493 | 16,867 | 21,368 | 24,686 |
| TOTAL | $100,825 | $93,710 | $90,310 | $94,634 | $97,781 |
| Total Liabilities And Equity | $281,453 | $303,289 | $269,749 | $265,589 | $288,590 |