Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,274 | 28,424 | 12,112 | 27,167 | 2,533 |
| Receivables | 133,255 | 151,300 | 139,070 | 128,590 | 151,226 |
| Inventories | 63,628 | 63,637 | 60,877 | 61,329 | 67,223 |
| Income taxes - deferred | N/A | 58,681 | 58,681 | 58,681 | 58,681 |
| Other current assets | 181,277 | 164,284 | 176,085 | 125,263 | 121,876 |
| TOTAL | $406,434 | $466,326 | $446,825 | $401,030 | $401,539 |
| Non-Current Assets | |||||
| PPE Net | 4,270,006 | 4,134,515 | 4,023,539 | 3,962,603 | 3,933,911 |
| Investments And Advances | 264,851 | 251,396 | 260,028 | 254,172 | 265,243 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 570,649 | 578,675 | 595,503 | 610,924 | 621,220 |
| TOTAL | $5,383,803 | $5,242,883 | $5,157,367 | $5,105,996 | $5,098,671 |
| Total Assets | $5,790,237 | $5,709,209 | $5,604,192 | $5,507,026 | $5,500,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 332,871 | 333,066 | 158,066 | 0 | 75,000 |
| Accounts payable and accrued liabilities | 110,029 | 102,656 | 88,191 | 62,198 | 109,666 |
| Accrued Expenses | 53,863 | 82,052 | 46,564 | 73,978 | 49,600 |
| TOTAL | $704,087 | $700,292 | $486,869 | $312,088 | $492,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,629,514 | 1,542,106 | 1,717,188 | 1,845,338 | 1,670,420 |
| Other Non-Current Liabilities | 678,541 | 640,519 | 635,009 | 634,303 | 634,307 |
| TOTAL | $3,279,529 | $3,199,230 | $3,332,981 | $3,441,397 | $3,245,412 |
| Total Liabilities | $3,983,616 | $3,899,522 | $3,819,850 | $3,753,485 | $3,738,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,654 | 79,654 | 79,654 | 79,654 | 79,654 |
| Common Shares | 1,173,845 | 1,172,876 | 1,172,209 | 1,172,098 | 1,178,369 |
| Retained earnings | 609,456 | 606,394 | 580,213 | 551,072 | 553,340 |
| Other shareholders' equity | 23,320 | 30,417 | 31,920 | 30,371 | 30,418 |
| TOTAL | $1,806,621 | $1,809,687 | $1,784,342 | $1,753,541 | $1,762,127 |
| Total Liabilities And Equity | $5,790,237 | $5,709,209 | $5,604,192 | $5,507,026 | $5,500,210 |