Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,122 | 3,974 | 4,522 | 46,051 | 28,274 |
| Receivables | 112,134 | 114,934 | 121,323 | 133,134 | 133,255 |
| Inventories | 71,834 | 66,502 | 73,027 | 67,386 | 63,628 |
| Other current assets | 116,434 | 109,010 | 179,167 | 138,999 | 181,277 |
| TOTAL | $302,524 | $294,420 | $378,039 | $385,570 | $406,434 |
| Non-Current Assets | |||||
| PPE Net | 5,234,629 | 4,980,227 | 4,904,715 | 4,535,372 | 4,270,006 |
| Investments And Advances | 358,507 | 397,005 | 333,568 | 263,050 | 264,851 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 691,594 | 696,154 | 576,461 | 547,039 | 570,649 |
| TOTAL | $6,563,027 | $6,351,683 | $6,093,041 | $5,623,758 | $5,383,803 |
| Total Assets | $6,865,551 | $6,646,103 | $6,471,080 | $6,009,328 | $5,790,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 256,895 | 273,348 | 124,979 | 332,871 |
| Accounts payable and accrued liabilities | 112,170 | 121,383 | 86,705 | 100,419 | 110,029 |
| Accrued Expenses | 65,156 | 62,357 | 61,871 | 58,306 | 53,863 |
| TOTAL | $512,453 | $835,644 | $805,108 | $641,120 | $704,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,670,111 | 2,180,750 | 2,119,364 | 1,966,969 | 1,629,514 |
| aiOther Non-Current Liabilities | 1,135,365 | 1,162,799 | 694,493 | 637,495 | 667,401 |
| TOTAL | $4,588,975 | $4,037,482 | $3,909,571 | $3,630,459 | $3,279,529 |
| Total Liabilities | $5,101,428 | $4,873,126 | $4,714,679 | $4,271,579 | $3,983,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,654 | 79,654 | 79,654 | 79,654 | 79,654 |
| Common Shares | 1,153,113 | 1,157,665 | 1,163,661 | 1,166,465 | 1,173,845 |
| Retained earnings | 643,953 | 633,528 | 604,742 | 559,780 | 609,456 |
| Other shareholders' equity | -32,943 | -18,216 | -12,002 | 11,504 | 23,320 |
| TOTAL | $1,764,123 | $1,772,977 | $1,756,401 | $1,737,749 | $1,806,621 |
| Total Liabilities And Equity | $6,865,551 | $6,646,103 | $6,471,080 | $6,009,328 | $5,790,237 |