Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,819 | 2,080 | 1,027 | 5,590 | N/A |
| Receivables | 23,894 | 22,991 | 22,180 | 13,173 | N/A |
| Inventories | 16,679 | 16,450 | 16,444 | 2,168 | N/A |
| Other current assets | 2,812 | 3,270 | 5,726 | 3,450 | 0 |
| TOTAL | $50,204 | $44,791 | $45,377 | $24,381 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 194,858 | 194,775 | 188,720 | 115,990 | N/A |
| Other Non-Current Assets | 19,192 | 17,512 | 13,093 | 2,894 | 0 |
| TOTAL | $214,050 | $212,287 | $201,813 | $118,884 | $0 |
| Total Assets | $264,254 | $257,078 | $247,190 | $143,265 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 1,625 | 4,855 | 40 | N/A |
| Accounts payable and accrued liabilities | 18,781 | 20,679 | 20,579 | 10,264 | 0 |
| Accrued Expenses | 2,703 | 2,032 | 0 | 0 | N/A |
| TOTAL | $61,466 | $51,446 | $54,706 | $31,224 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,808 | 91,928 | 80,553 | 39,808 | N/A |
| TOTAL | $123,034 | $127,902 | $116,172 | $69,404 | $N/A |
| Total Liabilities | $184,500 | $179,348 | $170,878 | $100,628 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 31 | 30 | 30 | 20 | N/A |
| Retained earnings | 16,868 | 14,984 | 13,724 | 7,718 | N/A |
| TOTAL | $79,754 | $77,730 | $76,312 | $42,637 | $N/A |
| Total Liabilities And Equity | $264,254 | $257,078 | $247,190 | $143,265 | $0 |