Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-1986 | 09-1986 | 09-1985 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,590 | N/A | N/A |
| Receivables | 13,173 | N/A | N/A |
| Inventories | 2,168 | N/A | N/A |
| Other current assets | 3,450 | 0 | 0 |
| TOTAL | $24,381 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 189,200 | N/A | N/A |
| Other Non-Current Assets | 2,894 | 0 | 0 |
| TOTAL | $192,094 | $0 | $0 |
| Total Assets | $143,265 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 40 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,264 | 0 | 0 |
| TOTAL | $31,224 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 39,808 | N/A | N/A |
| TOTAL | $69,404 | $N/A | $N/A |
| Total Liabilities | $100,628 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 20 | N/A | N/A |
| Retained earnings | 7,718 | N/A | N/A |
| TOTAL | $42,637 | $N/A | $N/A |
| Total Liabilities And Equity | $143,265 | $0 | $0 |