Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,928 | 3,833 | 2,122 | 3,974 | 4,522 |
| Receivables | 142,879 | 102,987 | 112,134 | 114,934 | 121,323 |
| Inventories | 66,417 | 77,929 | 71,834 | 66,502 | 73,027 |
| Other current assets | 78,191 | 109,261 | 116,434 | 109,010 | 179,167 |
| TOTAL | $377,479 | $294,010 | $302,524 | $294,420 | $378,039 |
| Non-Current Assets | |||||
| PPE Net | 5,965,149 | 5,466,009 | 5,234,629 | 4,980,227 | 4,904,715 |
| Investments And Advances | 555,129 | 466,806 | 358,507 | 397,005 | 333,568 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 658,667 | 662,440 | 691,594 | 696,154 | 576,461 |
| TOTAL | $7,457,242 | $6,873,552 | $6,563,027 | $6,351,683 | $6,093,041 |
| Total Assets | $7,939,854 | $7,298,774 | $6,865,551 | $6,646,103 | $6,471,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575,518 | 490,268 | 0 | 256,895 | 273,348 |
| Accounts payable and accrued liabilities | 169,317 | 103,118 | 112,170 | 121,383 | 86,705 |
| Accrued Expenses | 68,206 | 76,815 | 65,156 | 62,357 | 61,871 |
| TOTAL | $977,662 | $967,481 | $512,453 | $835,644 | $805,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,719,632 | 2,517,449 | 2,670,111 | 2,180,750 | 2,119,364 |
| Other Non-Current Liabilities | 1,158,802 | 1,234,513 | 1,135,365 | 1,162,799 | 694,493 |
| TOTAL | $4,842,189 | $4,578,014 | $4,588,975 | $4,037,482 | $3,909,571 |
| Total Liabilities | $5,819,851 | $5,545,495 | $5,101,428 | $4,873,126 | $4,714,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,835 | 79,654 | 79,654 | 79,654 | 79,654 |
| Common Shares | 1,429,941 | 1,150,552 | 1,153,113 | 1,157,665 | 1,163,661 |
| Retained earnings | 698,707 | 627,523 | 643,953 | 633,528 | 604,742 |
| Other shareholders' equity | -8,645 | -24,796 | -32,943 | -18,216 | -12,002 |
| TOTAL | $2,120,003 | $1,753,279 | $1,764,123 | $1,772,977 | $1,756,401 |
| Total Liabilities And Equity | $7,939,854 | $7,298,774 | $6,865,551 | $6,646,103 | $6,471,080 |