Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,162 | 201,932 | 126,895 | 114,983 | 41,710 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,934 |
| Receivables | 640,760 | 211,810 | 243,719 | 396,879 | 407,045 |
| Inventories | 389,625 | 200,134 | 90,141 | 74,570 | 192,568 |
| Other current assets | 152,686 | 99,319 | 18,710 | 54,057 | 88,673 |
| TOTAL | $1,208,233 | $713,195 | $479,465 | $640,489 | $731,930 |
| Non-Current Assets | |||||
| PPE Net | 3,223,143 | 1,722,521 | 1,684,746 | 1,661,336 | 1,538,224 |
| Other Non-Current Assets | 974,720 | 476,911 | 516,321 | 519,367 | 542,792 |
| TOTAL | $4,197,863 | $2,199,432 | $2,201,067 | $2,180,703 | $2,081,016 |
| Total Assets | $5,406,096 | $2,912,627 | $2,680,532 | $2,821,192 | $2,812,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,897 | 5,908 | 5,918 | 8,093 | 7,195 |
| Accounts payable and accrued liabilities | 653,403 | 185,295 | 201,123 | 365,996 | 372,430 |
| TOTAL | $971,227 | $429,885 | $417,800 | $545,911 | $692,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,255,173 | 861,311 | 863,266 | 864,624 | 860,705 |
| Other Non-Current Liabilities | 241,986 | 103,579 | 105,059 | 104,152 | 0 |
| TOTAL | $2,895,791 | $1,349,283 | $1,335,886 | $1,342,432 | $1,241,431 |
| Total Liabilities | $3,867,018 | $1,779,168 | $1,753,686 | $1,888,343 | $1,933,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,348 | 52,236 | 62,602 | 52,320 | 51,848 |
| Common Shares | 396 | 314 | 263 | 261 | 259 |
| Retained earnings | 177,108 | 142,030 | 167,535 | 178,769 | 136,336 |
| Other shareholders' equity | -31,676 | -14,529 | -3,416 | 49 | -834 |
| TOTAL | $1,539,078 | $1,133,459 | $926,846 | $932,849 | $879,352 |
| Total Liabilities And Equity | $5,406,096 | $2,912,627 | $2,680,532 | $2,821,192 | $2,812,946 |