Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,294 | 2,766 | 1,584 | 2,455 | 2,378 |
| Receivables | 25,690 | 29,678 | 26,905 | 23,757 | 22,769 |
| Inventories | 17,505 | 18,545 | 21,323 | 16,130 | 16,237 |
| Other current assets | 2,747 | 2,309 | 3,327 | 2,241 | 2,389 |
| TOTAL | $48,236 | $53,298 | $53,139 | $44,583 | $43,773 |
| Non-Current Assets | |||||
| PPE Net | 363,252 | 327,407 | 240,510 | 219,387 | 205,689 |
| Other Non-Current Assets | 34,295 | 35,973 | 30,045 | 19,438 | 20,287 |
| TOTAL | $397,547 | $363,380 | $270,555 | $238,825 | $225,976 |
| Total Assets | $445,783 | $416,678 | $323,694 | $283,408 | $269,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 4,000 | 6,000 | 4,500 | 5,500 |
| Accounts payable and accrued liabilities | 24,945 | 21,975 | 22,819 | 18,664 | 18,510 |
| Accrued Expenses | 1,926 | 4,864 | 2,964 | 3,415 | 2,481 |
| TOTAL | $87,355 | $64,234 | $72,237 | $59,241 | $46,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,303 | 138,303 | 85,250 | 91,250 | 95,558 |
| TOTAL | $200,150 | $202,888 | $133,230 | $128,132 | $133,093 |
| Total Liabilities | $287,505 | $267,122 | $205,467 | $187,373 | $179,439 |
| Shareholders' Equity | |||||
| Common Shares | 78 | 77 | 38 | 35 | 34 |
| Retained earnings | 51,704 | 47,023 | 24,832 | 18,382 | 16,867 |
| TOTAL | $158,278 | $149,556 | $118,227 | $96,035 | $90,310 |
| Total Liabilities And Equity | $445,783 | $416,678 | $323,694 | $283,408 | $269,749 |