Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,694 | 3,702 | 28,408 | 107,691 | 120,390 |
| Marketable Securities | N/A | 79,630 | 45,111 | N/A | 0 |
| Receivables | 115,300 | 99,966 | 136,503 | 303,283 | 147,740 |
| Inventories | 40,799 | 37,230 | 36,483 | 36,091 | 39,990 |
| Other current assets | 137,170 | 122,252 | 106,093 | 59,021 | 97,910 |
| TOTAL | $305,963 | $342,780 | $352,598 | $506,086 | $406,030 |
| Non-Current Assets | |||||
| PPE Net | 2,276,247 | 2,095,204 | 1,759,937 | 1,617,306 | 1,582,380 |
| Investments And Advances | 531,849 | 444,232 | 554,237 | 501,603 | 487,440 |
| Other Non-Current Assets | 264,570 | 365,011 | 247,016 | 264,922 | 247,400 |
| TOTAL | $3,072,666 | $2,904,447 | $2,561,190 | $2,383,831 | $2,317,220 |
| Total Assets | $3,378,629 | $3,247,227 | $2,913,788 | $2,889,917 | $2,723,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,155 | 90,355 | 76,141 | 257,991 | 150,640 |
| Accrued Expenses | 23,477 | 46,189 | 72,022 | 36,889 | 34,230 |
| TOTAL | $345,581 | $385,563 | $332,617 | $362,638 | $239,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 987,210 | 980,092 | 953,884 | 953,823 | 988,480 |
| aiOther Non-Current Liabilities | 512,263 | 450,222 | 95,039 | 110,358 | 12,770 |
| TOTAL | $1,942,944 | $1,874,815 | $1,556,347 | $1,589,852 | $1,584,340 |
| Total Liabilities | $2,288,525 | $2,260,378 | $1,888,964 | $1,952,490 | $1,823,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,389 | 58,677 | N/A | N/A | N/A |
| Common Shares | 647,722 | 624,119 | 625,632 | 627,811 | 203,510 |
| Retained earnings | 503,069 | 444,651 | 415,388 | 296,843 | 227,820 |
| Other shareholders' equity | -60,687 | -81,921 | -16,196 | 12,773 | 15,170 |
| TOTAL | $1,090,104 | $986,849 | $1,024,824 | $937,427 | $899,890 |
| Total Liabilities And Equity | $3,378,629 | $3,247,227 | $2,913,788 | $2,889,917 | $2,723,260 |