Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,570 | 8,705 | 11,125 | 4,228 | 21,029 |
| Marketable Securities | 58,700 | 9,490 | 9,128 | 95,972 | 74,521 |
| Receivables | 197,900 | 216,305 | 197,025 | 132,434 | 129,048 |
| Inventories | 35,670 | 46,822 | 43,939 | 50,091 | 59,812 |
| Other current assets | 12,950 | 4,509 | 25,457 | 7,186 | 13,731 |
| TOTAL | $307,790 | $285,831 | $286,674 | $289,911 | $298,141 |
| Non-Current Assets | |||||
| PPE Net | 1,593,750 | 1,577,652 | 1,556,127 | 1,574,434 | 1,696,687 |
| Investments And Advances | 523,830 | 300,438 | 250,834 | 33,433 | 34,523 |
| Other Non-Current Assets | 151,400 | 149,811 | 136,679 | 137,891 | 173,914 |
| TOTAL | $2,268,980 | $2,027,901 | $1,943,640 | $1,745,758 | $1,905,124 |
| Total Assets | $2,576,780 | $2,313,732 | $2,230,314 | $2,035,669 | $2,203,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 350 | 14,970 | 146 | 148,532 |
| Accounts payable and accrued liabilities | 113,970 | 154,501 | 130,661 | 93,666 | 105,213 |
| Accrued Expenses | 34,280 | 24,161 | 23,356 | 26,856 | 28,073 |
| TOTAL | $203,330 | $326,462 | $300,023 | $165,367 | $325,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,008,610 | 713,995 | 713,919 | 728,843 | 752,063 |
| aiOther Non-Current Liabilities | 13,400 | 0 | 0 | 0 | 0 |
| TOTAL | $1,499,030 | $1,170,066 | $1,163,180 | $1,154,654 | $1,169,404 |
| Total Liabilities | $1,702,380 | $1,496,528 | $1,463,203 | $1,320,021 | $1,494,884 |
| Shareholders' Equity | |||||
| Common Shares | 208,870 | 208,870 | 208,870 | 208,870 | 208,870 |
| Retained earnings | 186,220 | 129,188 | 77,185 | 25,243 | -46,006 |
| Other shareholders' equity | 13,930 | 10,073 | 10,698 | 11,177 | 75,869 |
| TOTAL | $874,400 | $817,204 | $767,111 | $715,648 | $708,381 |
| Total Liabilities And Equity | $2,576,780 | $2,313,732 | $2,230,314 | $2,035,669 | $2,203,265 |