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Atmos Energy Corp (ATO)

Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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