Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,379 | 8,580 | 4,730 | 6,016 | 3,726 |
| Receivables | 77,264 | 70,560 | 34,880 | 71,217 | 25,284 |
| Inventories | 70,678 | 52,860 | 64,120 | 60,455 | 21,826 |
| Other current assets | 45,285 | 3,150 | 3,650 | 6,017 | 1,489 |
| TOTAL | $200,606 | $135,150 | $107,380 | $143,705 | $52,325 |
| Non-Current Assets | |||||
| PPE Net | 982,346 | 965,780 | 917,860 | 849,127 | 413,567 |
| Intangibles | 3,988 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 161,818 | 129,600 | 116,150 | 95,479 | 35,969 |
| TOTAL | $1,148,152 | $1,095,380 | $1,034,010 | $944,606 | $449,536 |
| Total Assets | $1,348,758 | $1,230,530 | $1,141,390 | $1,088,311 | $501,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,566 | 17,840 | 57,780 | 15,201 | 9,000 |
| Accounts payable and accrued liabilities | 73,031 | 64,160 | 44,740 | 62,626 | 31,640 |
| Accrued Expenses | N/A | 840 | 24,760 | 15,514 | 3,584 |
| TOTAL | $382,496 | $286,770 | $224,050 | $313,223 | $127,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,198 | 377,480 | 398,540 | 302,981 | 122,303 |
| TOTAL | $573,796 | $566,090 | $546,160 | $447,828 | $202,007 |
| Total Liabilities | $956,292 | $852,870 | $770,230 | $761,051 | $329,563 |
| Shareholders' Equity | |||||
| Common Shares | 160 | 150 | 150 | 148 | 80 |
| Retained earnings | 83,154 | 83,230 | 99,360 | 75,938 | 61,012 |
| Other shareholders' equity | 2,265 | 930 | 10 | 0 | 0 |
| TOTAL | $392,466 | $377,660 | $371,150 | $327,260 | $172,298 |
| Total Liabilities And Equity | $1,348,758 | $1,230,530 | $1,141,380 | $1,088,311 | $501,861 |