Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
03-1988 | 12-1987 | 09-1987 | 03-1987 | 12-1986 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,027 | 1,027 | 5,590 | 5,590 | 5,590 |
Receivables | 22,180 | 22,180 | 13,173 | 13,173 | 13,173 |
Inventories | 16,444 | 16,444 | 2,168 | 2,168 | 2,168 |
Other current assets | 5,726 | 5,726 | 3,450 | 3,450 | 3,450 |
TOTAL | $45,377 | $45,377 | $24,381 | $24,381 | $24,381 |
Non-Current Assets | |||||
PPE Net | 276,845 | 276,845 | 189,200 | 189,200 | 189,200 |
Other Non-Current Assets | 13,093 | 13,093 | 2,894 | 2,894 | 2,894 |
TOTAL | $289,938 | $289,938 | $192,094 | $192,094 | $192,094 |
Total Assets | $247,190 | $247,190 | $143,265 | $143,265 | $143,265 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,855 | 4,855 | 40 | 40 | 40 |
Accounts payable and accrued liabilities | 20,579 | 20,579 | 10,264 | 10,264 | 10,264 |
TOTAL | $54,706 | $54,706 | $31,224 | $31,224 | $31,224 |
Non-Current Liabilities | |||||
Long Term Debt | 80,553 | 80,553 | 39,808 | 39,808 | 39,808 |
TOTAL | $116,172 | $116,172 | $69,404 | $69,404 | $69,404 |
Total Liabilities | $170,878 | $170,878 | $100,628 | $100,628 | $100,628 |
Shareholders' Equity | |||||
Common Shares | 30 | 30 | 20 | 20 | 20 |
Retained earnings | 13,724 | 13,724 | 7,718 | 7,718 | 7,718 |
TOTAL | $76,312 | $76,312 | $42,637 | $42,637 | $42,637 |
Total Liabilities And Equity | $247,190 | $247,190 | $143,265 | $143,265 | $143,265 |