Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,080 | 872 | 4,583 | 1,595 | 1,027 |
Receivables | 22,991 | 25,031 | 47,967 | 53,389 | 22,180 |
Inventories | 16,450 | 12,869 | 10,415 | 14,864 | 16,444 |
Other current assets | 3,270 | 3,064 | 2,593 | 3,116 | 5,726 |
TOTAL | $44,791 | $41,836 | $65,558 | $72,964 | $45,377 |
Non-Current Assets | |||||
PPE Net | 299,786 | 294,753 | 288,475 | 282,407 | 276,845 |
Other Non-Current Assets | 17,512 | 16,870 | 16,816 | 16,191 | 13,093 |
TOTAL | $317,298 | $311,623 | $305,291 | $298,598 | $289,938 |
Total Assets | $257,078 | $251,944 | $273,057 | $278,814 | $247,190 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,625 | 17,625 | 17,625 | 17,702 | 4,855 |
Accounts payable and accrued liabilities | 20,679 | 23,717 | 48,604 | 41,101 | 20,579 |
Accrued Expenses | 2,032 | 2,545 | 5,102 | 3,395 | 0 |
TOTAL | $51,446 | $71,129 | $89,786 | $101,436 | $54,706 |
Non-Current Liabilities | |||||
Long Term Debt | 91,928 | 62,148 | 62,448 | 62,553 | 80,553 |
TOTAL | $127,902 | $99,024 | $98,632 | $98,376 | $116,172 |
Total Liabilities | $179,348 | $170,153 | $188,418 | $199,812 | $170,878 |
Shareholders' Equity | |||||
Common Shares | 30 | 30 | 30 | 30 | 30 |
Retained earnings | 14,984 | 19,045 | 21,893 | 16,356 | 13,724 |
TOTAL | $77,730 | $81,791 | $84,639 | $79,002 | $76,312 |
Total Liabilities And Equity | $257,078 | $251,944 | $273,057 | $278,814 | $247,190 |