Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,352 | 6,819 | 2,016 | 608 | 1,547 |
| Receivables | 58,279 | 23,894 | 36,503 | 47,294 | 70,088 |
| Inventories | 4,560 | 16,679 | 13,859 | 11,185 | 13,061 |
| Other current assets | 14,495 | 2,812 | 2,346 | 2,427 | 2,340 |
| TOTAL | $79,686 | $50,204 | $54,724 | $61,514 | $87,036 |
| Non-Current Assets | |||||
| PPE Net | 314,765 | 307,198 | 319,966 | 312,700 | 305,157 |
| Other Non-Current Assets | 19,428 | 19,192 | 18,285 | 18,356 | 18,193 |
| TOTAL | $334,193 | $326,390 | $338,251 | $331,056 | $323,350 |
| Total Assets | $296,519 | $264,254 | $273,204 | $277,738 | $300,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 6,000 | 7,620 | 7,620 | 6,325 |
| Accounts payable and accrued liabilities | 42,391 | 18,781 | 28,762 | 29,497 | 49,129 |
| Accrued Expenses | 0 | 2,703 | 3,447 | 4,121 | 3,107 |
| TOTAL | $91,996 | $61,466 | $69,448 | $72,882 | $99,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,558 | 81,808 | 82,728 | 82,728 | 84,128 |
| TOTAL | $113,717 | $123,034 | $120,266 | $119,706 | $120,359 |
| Total Liabilities | $205,713 | $184,500 | $189,714 | $192,588 | $219,736 |
| Shareholders' Equity | |||||
| Common Shares | 34 | 31 | 31 | 31 | 30 |
| Retained earnings | 18,673 | 16,868 | 20,680 | 22,340 | 18,159 |
| TOTAL | $90,806 | $79,754 | $83,490 | $85,150 | $80,905 |
| Total Liabilities And Equity | $296,519 | $264,254 | $273,204 | $277,738 | $300,641 |