Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,730 | 8,280 | 10,020 | 9,051 | 6,016 |
| Receivables | 34,880 | 40,220 | 110,440 | 172,770 | 71,217 |
| Inventories | 64,120 | 44,760 | 36,190 | 59,334 | 60,455 |
| Other current assets | 3,650 | 5,210 | 4,140 | 5,346 | 6,017 |
| TOTAL | $107,380 | $98,470 | $160,790 | $246,501 | $143,705 |
| Non-Current Assets | |||||
| PPE Net | 1,446,420 | 1,410,910 | 1,384,990 | 1,357,946 | 1,332,672 |
| Other Non-Current Assets | 116,150 | 130,080 | 111,300 | 98,743 | 95,479 |
| TOTAL | $1,562,570 | $1,540,990 | $1,496,290 | $1,456,689 | $1,428,151 |
| Total Assets | $1,141,390 | $1,116,830 | $1,148,170 | $1,205,990 | $1,088,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,780 | 57,520 | 57,500 | 56,229 | 15,201 |
| Accounts payable and accrued liabilities | 44,740 | 40,930 | 73,460 | 110,970 | 62,626 |
| Accrued Expenses | 24,760 | 0 | 40,910 | 11,106 | 15,514 |
| TOTAL | $224,050 | $343,450 | $369,920 | $459,920 | $313,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,540 | 249,850 | 252,150 | 255,827 | 302,981 |
| TOTAL | $546,160 | $394,980 | $398,170 | $401,188 | $447,828 |
| Total Liabilities | $770,230 | $738,440 | $768,090 | $861,108 | $761,051 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 150 | 149 | 148 |
| Retained earnings | 99,360 | 111,320 | 117,630 | 88,170 | 75,938 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
| TOTAL | $371,150 | $378,390 | $380,070 | $344,882 | $327,260 |
| Total Liabilities And Equity | $1,141,380 | $1,116,830 | $1,148,160 | $1,205,990 | $1,088,311 |