Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,439 | 34,798 | 5,109 | 8,985 | 5,356 |
| Receivables | 169,901 | 140,097 | 233,850 | 241,902 | 264,107 |
| Inventories | 60,367 | 59,801 | 58,699 | 59,643 | 61,000 |
| Other current assets | 136,813 | 158,461 | 134,416 | 131,661 | 141,949 |
| TOTAL | $400,520 | $393,157 | $432,074 | $442,191 | $472,412 |
| Non-Current Assets | |||||
| PPE Net | 3,847,067 | 3,807,445 | 3,764,509 | 3,746,487 | 3,691,663 |
| Investments And Advances | 251,225 | 252,387 | 254,289 | 256,922 | 256,097 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 651,705 | 672,620 | 641,591 | 648,686 | 561,738 |
| TOTAL | $5,028,294 | $5,010,749 | $4,938,686 | $4,930,392 | $4,787,795 |
| Total Assets | $5,428,814 | $5,403,906 | $5,370,760 | $5,372,583 | $5,260,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,530 | 52,530 | 2,530 | 2,530 | 2,387 |
| Accounts payable and accrued liabilities | 76,309 | 88,378 | 77,435 | 99,177 | 81,463 |
| Accrued Expenses | 82,801 | 49,408 | 77,000 | 52,003 | 82,169 |
| TOTAL | $415,593 | $444,590 | $494,077 | $434,103 | $392,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,696,311 | 1,711,153 | 1,669,926 | 1,669,760 | 1,672,124 |
| Other Non-Current Liabilities | 694,815 | 691,656 | 670,151 | 732,501 | 651,216 |
| TOTAL | $3,258,233 | $3,238,113 | $3,181,664 | $3,237,921 | $3,142,115 |
| Total Liabilities | $3,673,826 | $3,682,703 | $3,675,741 | $3,672,024 | $3,535,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,654 | 79,654 | 79,654 | 79,654 | 79,654 |
| Common Shares | 1,177,686 | 1,177,163 | 1,176,912 | 1,182,819 | 1,183,886 |
| Retained earnings | 560,429 | 532,160 | 504,482 | 506,998 | 509,456 |
| Other shareholders' equity | 16,873 | 11,880 | 13,625 | 10,742 | 31,759 |
| TOTAL | $1,754,988 | $1,721,203 | $1,695,019 | $1,700,559 | $1,725,101 |
| Total Liabilities And Equity | $5,428,814 | $5,403,906 | $5,370,760 | $5,372,583 | $5,260,207 |