Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,899 | 2,883 | 3,592 | 2,378 | 2,540 |
| Receivables | 18,548 | 35,153 | 53,009 | 22,769 | 25,296 |
| Inventories | 13,140 | 11,068 | 15,868 | 16,237 | 13,493 |
| Other current assets | 2,418 | 2,043 | 2,753 | 2,389 | 3,110 |
| TOTAL | $36,005 | $51,147 | $75,222 | $43,773 | $44,439 |
| Non-Current Assets | |||||
| PPE Net | 356,970 | 347,904 | 340,139 | 332,915 | 329,479 |
| Other Non-Current Assets | 20,248 | 20,266 | 20,548 | 20,287 | 18,620 |
| TOTAL | $377,218 | $368,170 | $360,687 | $353,202 | $348,099 |
| Total Assets | $270,888 | $281,453 | $303,289 | $269,749 | $265,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 4,500 | 4,500 | 5,500 | 5,500 |
| Accounts payable and accrued liabilities | 17,722 | 26,181 | 40,547 | 18,510 | 20,434 |
| Accrued Expenses | 5,163 | 6,933 | 2,904 | 2,481 | 4,509 |
| TOTAL | $44,722 | $53,967 | $83,037 | $46,346 | $57,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,058 | 91,058 | 91,058 | 95,558 | 75,558 |
| TOTAL | $127,648 | $126,661 | $126,542 | $133,093 | $113,631 |
| Total Liabilities | $172,370 | $180,628 | $209,579 | $179,439 | $170,955 |
| Shareholders' Equity | |||||
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | 22,538 | 25,738 | 19,493 | 16,867 | 21,368 |
| TOTAL | $98,518 | $100,825 | $93,710 | $90,310 | $94,634 |
| Total Liabilities And Equity | $270,888 | $281,453 | $303,289 | $269,749 | $265,589 |