Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,051 | 28,274 | 2,533 | 8,985 | 15,091 |
| Receivables | 133,134 | 133,255 | 151,226 | 241,902 | 253,993 |
| Inventories | 67,386 | 63,628 | 67,223 | 59,643 | 54,231 |
| Income taxes - deferred | N/A | N/A | 58,681 | 0 | N/A |
| Other current assets | 138,999 | 181,277 | 121,876 | 131,661 | 139,504 |
| TOTAL | $385,570 | $406,434 | $401,539 | $442,191 | $462,819 |
| Non-Current Assets | |||||
| PPE Net | 4,535,372 | 4,270,006 | 3,933,911 | 3,746,487 | 3,627,134 |
| Investments And Advances | 263,050 | 264,851 | 265,243 | 256,922 | 264,738 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 547,039 | 570,649 | 621,220 | 648,686 | 571,625 |
| TOTAL | $5,623,758 | $5,383,803 | $5,098,671 | $4,930,392 | $4,741,794 |
| Total Assets | $6,009,328 | $5,790,237 | $5,500,210 | $5,372,583 | $5,204,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,979 | 332,871 | 75,000 | 2,530 | 2,387 |
| Accounts payable and accrued liabilities | 100,419 | 110,029 | 109,666 | 99,177 | 103,139 |
| Accrued Expenses | 58,306 | 53,863 | 49,600 | 52,003 | 53,114 |
| TOTAL | $641,120 | $704,087 | $492,671 | $434,103 | $373,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,966,969 | 1,629,514 | 1,670,420 | 1,669,760 | 1,671,626 |
| Other Non-Current Liabilities | 637,495 | 667,401 | 623,403 | 721,801 | 710,487 |
| TOTAL | $3,630,459 | $3,279,529 | $3,245,412 | $3,237,921 | $3,163,408 |
| Total Liabilities | $4,271,579 | $3,983,616 | $3,738,083 | $3,672,024 | $3,536,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,654 | 79,654 | 79,654 | 79,654 | 79,654 |
| Common Shares | 1,166,465 | 1,173,845 | 1,178,369 | 1,182,819 | 1,193,191 |
| Retained earnings | 559,780 | 609,456 | 553,340 | 506,998 | 447,650 |
| Other shareholders' equity | 11,504 | 23,320 | 30,418 | 10,742 | 27,096 |
| TOTAL | $1,737,749 | $1,806,621 | $1,762,127 | $1,700,559 | $1,667,937 |
| Total Liabilities And Equity | $6,009,328 | $5,790,237 | $5,500,210 | $5,372,583 | $5,204,613 |