Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,533 | 8,985 | 15,091 | 15,404 | 14,641 |
| Receivables | 151,226 | 241,902 | 253,993 | 255,257 | 313,436 |
| Inventories | 67,223 | 59,643 | 54,231 | 52,479 | 50,631 |
| Income taxes - deferred | 58,681 | 0 | N/A | 886 | N/A |
| Other current assets | 121,876 | 131,661 | 139,504 | 219,854 | 199,497 |
| TOTAL | $401,539 | $442,191 | $462,819 | $543,880 | $578,205 |
| Non-Current Assets | |||||
| PPE Net | 3,933,911 | 3,746,487 | 3,627,134 | 3,444,444 | 3,332,449 |
| Investments And Advances | 265,243 | 256,922 | 264,738 | 286,917 | 503,660 |
| Intangibles | 278,297 | 278,297 | 278,297 | 347,735 | 347,877 |
| Other Non-Current Assets | 621,220 | 648,686 | 571,625 | 602,107 | 597,730 |
| TOTAL | $5,098,671 | $4,930,392 | $4,741,794 | $4,681,203 | $4,781,716 |
| Total Assets | $5,500,210 | $5,372,583 | $5,204,613 | $5,225,083 | $5,359,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 2,530 | 2,387 | 2,252 | 2,125 |
| Accounts payable and accrued liabilities | 109,666 | 99,177 | 103,139 | 95,969 | 111,432 |
| Accrued Expenses | 49,600 | 52,003 | 53,114 | 47,783 | 45,341 |
| TOTAL | $492,671 | $434,103 | $373,268 | $520,124 | $563,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,670,420 | 1,669,760 | 1,671,626 | 1,563,595 | 1,565,206 |
| aiOther Non-Current Liabilities | 623,403 | 721,801 | 710,487 | 688,542 | 695,869 |
| TOTAL | $3,245,412 | $3,237,921 | $3,163,408 | $2,971,511 | $2,946,043 |
| Total Liabilities | $3,738,083 | $3,672,024 | $3,536,676 | $3,491,635 | $3,509,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,654 | 79,654 | 79,654 | 86,673 | 86,673 |
| Common Shares | 1,178,369 | 1,182,819 | 1,193,191 | 1,290,465 | 1,289,890 |
| Retained earnings | 553,340 | 506,998 | 447,650 | 314,943 | 405,884 |
| Other shareholders' equity | 30,418 | 10,742 | 27,096 | 128,040 | 154,831 |
| TOTAL | $1,762,127 | $1,700,559 | $1,667,937 | $1,733,448 | $1,850,605 |
| Total Liabilities And Equity | $5,500,210 | $5,372,583 | $5,204,613 | $5,225,083 | $5,359,921 |