Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,099 | 19,480 | 128,530 | 68,733 | 17,195 |
| Receivables | 241,841 | 263,516 | 260,772 | 239,454 | 144,993 |
| Inventories | 49,397 | 41,312 | 50,972 | 52,037 | 41,352 |
| Other current assets | 317,296 | 281,569 | 315,811 | 236,073 | 160,014 |
| TOTAL | $752,633 | $605,877 | $756,085 | $596,297 | $363,554 |
| Non-Current Assets | |||||
| PPE Net | 3,192,025 | 2,935,385 | 3,259,027 | 2,984,092 | 2,324,586 |
| Investments And Advances | 562,451 | 652,457 | 443,797 | 562,349 | 537,301 |
| Intangibles | 348,477 | 571,556 | 597,940 | 577,667 | 0 |
| Other Non-Current Assets | 1,292,396 | 1,106,861 | 1,173,985 | 404,304 | 262,194 |
| TOTAL | $5,395,349 | $5,266,259 | $5,474,749 | $4,528,412 | $3,124,081 |
| Total Assets | $6,147,982 | $5,872,136 | $6,230,834 | $5,124,709 | $3,487,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205,694 | 449,219 | 3,298 | N/A | N/A |
| Accounts payable and accrued liabilities | 174,068 | 148,955 | 153,731 | 206,648 | 117,645 |
| Accrued Expenses | 51,618 | 57,766 | 96,339 | 27,815 | 15,796 |
| TOTAL | $1,428,388 | $1,584,069 | $1,376,061 | $723,496 | $356,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,379,011 | 1,231,859 | 1,765,907 | 1,746,395 | 987,823 |
| aiOther Non-Current Liabilities | 731,173 | 603,914 | 609,751 | 685,101 | 558,683 |
| TOTAL | $2,863,153 | $2,584,127 | $3,138,334 | $3,103,225 | $2,019,910 |
| Total Liabilities | $4,291,541 | $4,168,196 | $4,514,395 | $3,826,721 | $2,376,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,562 | 76,829 | 76,663 | 68,786 | 60,465 |
| Common Shares | 1,288,168 | 1,042,974 | 1,040,451 | 813,425 | 638,826 |
| Retained earnings | 327,290 | 638,229 | 635,550 | 564,623 | 550,566 |
| Other shareholders' equity | 240,983 | 22,737 | 40,438 | -80,060 | -78,284 |
| TOTAL | $1,856,441 | $1,703,940 | $1,716,439 | $1,297,988 | $1,111,108 |
| Total Liabilities And Equity | $6,147,982 | $5,872,136 | $6,230,834 | $5,124,709 | $3,487,635 |