Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,130 | 2,352 | 6,819 | 2,016 | 608 |
| Receivables | 49,808 | 58,279 | 23,894 | 36,503 | 47,294 |
| Inventories | 4,943 | 4,560 | 16,679 | 13,859 | 11,185 |
| Other current assets | 9,291 | 14,495 | 2,812 | 2,346 | 2,427 |
| TOTAL | $69,172 | $79,686 | $50,204 | $54,724 | $61,514 |
| Non-Current Assets | |||||
| PPE Net | 322,417 | 314,765 | 307,198 | 319,966 | 312,700 |
| Other Non-Current Assets | 18,886 | 19,428 | 19,192 | 18,285 | 18,356 |
| TOTAL | $341,303 | $334,193 | $326,390 | $338,251 | $331,056 |
| Total Assets | $288,590 | $296,519 | $264,254 | $273,204 | $277,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 6,000 | 7,620 | 7,620 |
| Accounts payable and accrued liabilities | 41,979 | 42,391 | 18,781 | 28,762 | 29,497 |
| Accrued Expenses | 0 | 0 | 2,703 | 3,447 | 4,121 |
| TOTAL | $77,043 | $91,996 | $61,466 | $69,448 | $72,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,558 | 75,558 | 81,808 | 82,728 | 82,728 |
| TOTAL | $113,766 | $113,717 | $123,034 | $120,266 | $119,706 |
| Total Liabilities | $190,809 | $205,713 | $184,500 | $189,714 | $192,588 |
| Shareholders' Equity | |||||
| Common Shares | 34 | 34 | 31 | 31 | 31 |
| Retained earnings | 24,686 | 18,673 | 16,868 | 20,680 | 22,340 |
| TOTAL | $97,781 | $90,806 | $79,754 | $83,490 | $85,150 |
| Total Liabilities And Equity | $288,590 | $296,519 | $264,254 | $273,204 | $277,738 |