Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,379 | 2,262 | 3,578 | 7,974 | 9,434 |
| Marketable Securities | 163,648 | 7,367 | 255,857 | 375,767 | 140,776 |
| Receivables | 119,308 | 101,529 | 122,556 | 112,963 | 53,799 |
| Inventories | 74,279 | 63,715 | 70,363 | 54,114 | 41,629 |
| Other current assets | 13,905 | 193,778 | 8,202 | 6,778 | 4,049 |
| TOTAL | $372,519 | $368,651 | $460,556 | $557,596 | $249,687 |
| Non-Current Assets | |||||
| PPE Net | 1,947,940 | 2,016,113 | 1,902,979 | 2,278,808 | 2,243,376 |
| Investments And Advances | 7,709 | 555,876 | 291,102 | 122,925 | 70,166 |
| Other Non-Current Assets | 64,581 | 132,033 | 101,507 | 50,909 | 35,515 |
| TOTAL | $2,020,230 | $2,704,022 | $2,295,588 | $2,452,642 | $2,349,057 |
| Total Assets | $2,392,749 | $2,717,141 | $2,756,144 | $3,010,238 | $2,598,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,517 | 21,654 | 45,907 | 77,723 | 51,708 |
| Accounts payable and accrued liabilities | 136,553 | 111,282 | 88,081 | 97,179 | 34,650 |
| Accrued Expenses | 11,612 | 9,071 | 29,646 | 81,924 | 33,168 |
| TOTAL | $235,874 | $307,535 | $236,030 | $338,361 | $181,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 980,767 | 862,962 | 901,511 | 1,143,355 | 1,030,557 |
| TOTAL | $1,289,375 | $1,234,483 | $1,299,631 | $1,469,850 | $1,277,118 |
| Total Liabilities | $1,525,249 | $1,525,724 | $1,535,661 | $1,808,211 | $1,458,431 |
| Shareholders' Equity | |||||
| Common Shares | 208,870 | 208,668 | 206,567 | 189,829 | 180,636 |
| Retained earnings | -144,004 | 175,337 | 213,416 | 198,703 | 182,964 |
| Other shareholders' equity | 114,242 | 119,513 | 125,147 | 225,080 | 227,080 |
| TOTAL | $867,500 | $1,191,417 | $1,220,483 | $1,202,027 | $1,140,313 |
| Total Liabilities And Equity | $2,392,749 | $2,717,141 | $2,756,144 | $3,010,238 | $2,598,744 |