Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,547 | 2,080 | 872 | 4,583 | 1,595 |
| Receivables | 70,088 | 22,991 | 25,031 | 47,967 | 53,389 |
| Inventories | 13,061 | 16,450 | 12,869 | 10,415 | 14,864 |
| Other current assets | 2,340 | 3,270 | 3,064 | 2,593 | 3,116 |
| TOTAL | $87,036 | $44,791 | $41,836 | $65,558 | $72,964 |
| Non-Current Assets | |||||
| PPE Net | 305,157 | 299,786 | 294,753 | 288,475 | 282,407 |
| Other Non-Current Assets | 18,193 | 17,512 | 16,870 | 16,816 | 16,191 |
| TOTAL | $323,350 | $317,298 | $311,623 | $305,291 | $298,598 |
| Total Assets | $300,641 | $257,078 | $251,944 | $273,057 | $278,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,325 | 1,625 | 17,625 | 17,625 | 17,702 |
| Accounts payable and accrued liabilities | 49,129 | 20,679 | 23,717 | 48,604 | 41,101 |
| Accrued Expenses | 3,107 | 2,032 | 2,545 | 5,102 | 3,395 |
| TOTAL | $99,377 | $51,446 | $71,129 | $89,786 | $101,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,128 | 91,928 | 62,148 | 62,448 | 62,553 |
| TOTAL | $120,359 | $127,902 | $99,024 | $98,632 | $98,376 |
| Total Liabilities | $219,736 | $179,348 | $170,153 | $188,418 | $199,812 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 18,159 | 14,984 | 19,045 | 21,893 | 16,356 |
| TOTAL | $80,905 | $77,730 | $81,791 | $84,639 | $79,002 |
| Total Liabilities And Equity | $300,641 | $257,078 | $251,944 | $273,057 | $278,814 |