Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,584 | 2,296 | 1,409 | 3,333 | 2,455 |
| Receivables | 26,905 | 28,936 | 47,893 | 58,902 | 23,757 |
| Inventories | 21,323 | 12,404 | 9,512 | 14,623 | 16,130 |
| Other current assets | 3,327 | 2,888 | 2,027 | 2,474 | 2,241 |
| TOTAL | $53,139 | $46,524 | $60,841 | $79,332 | $44,583 |
| Non-Current Assets | |||||
| PPE Net | 399,404 | 391,105 | 381,321 | 372,441 | 363,746 |
| Other Non-Current Assets | 30,045 | 27,310 | 29,470 | 23,501 | 19,438 |
| TOTAL | $429,449 | $418,415 | $410,791 | $395,942 | $383,184 |
| Total Assets | $323,694 | $306,321 | $317,367 | $325,585 | $283,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 4,500 |
| Accounts payable and accrued liabilities | 22,819 | 28,210 | 36,836 | 40,281 | 18,664 |
| Accrued Expenses | 2,964 | 0 | 0 | 0 | 3,415 |
| TOTAL | $72,237 | $60,509 | $75,743 | $102,084 | $59,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,250 | 85,250 | 0 | 0 | 91,250 |
| TOTAL | $133,230 | $129,900 | $42,931 | $36,537 | $128,132 |
| Total Liabilities | $205,467 | $190,409 | $118,674 | $138,621 | $187,373 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 37 | 36 | 35 | 35 |
| Retained earnings | 24,832 | 29,523 | 30,597 | 21,940 | 18,382 |
| Other shareholders' equity | 0 | 0 | 85,250 | 85,250 | 0 |
| TOTAL | $118,227 | $115,912 | $198,693 | $186,964 | $96,035 |
| Total Liabilities And Equity | $323,694 | $306,321 | $317,367 | $325,585 | $283,408 |