Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,184 | 6,976 | 15,091 | 22,298 | 14,023 |
| Receivables | 239,271 | 223,771 | 253,993 | 254,098 | 255,129 |
| Inventories | 59,481 | 57,289 | 54,231 | 53,092 | 51,370 |
| Income taxes - deferred | N/A | N/A | N/A | 886 | 886 |
| Other current assets | 168,855 | 139,911 | 139,504 | 295,364 | 245,880 |
| TOTAL | $470,791 | $427,947 | $462,819 | $625,738 | $567,288 |
| Non-Current Assets | |||||
| PPE Net | 3,677,258 | 3,656,224 | 3,627,134 | 3,549,850 | 3,512,515 |
| Investments And Advances | 259,305 | 266,692 | 264,738 | 256,169 | 287,030 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 347,639 |
| Other Non-Current Assets | 566,938 | 568,736 | 571,625 | 662,586 | 587,161 |
| TOTAL | $4,781,798 | $4,769,949 | $4,741,794 | $4,746,902 | $4,734,345 |
| Total Assets | $5,252,589 | $5,197,896 | $5,204,613 | $5,372,640 | $5,301,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,387 | 2,387 | 2,387 | 2,252 | 2,252 |
| Accounts payable and accrued liabilities | 74,227 | 89,992 | 103,139 | 71,949 | 111,460 |
| Accrued Expenses | 48,755 | 75,610 | 53,114 | 82,636 | 45,852 |
| TOTAL | $451,199 | $429,266 | $373,268 | $712,649 | $589,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,671,958 | 1,671,792 | 1,671,626 | 1,564,077 | 1,563,916 |
| Other Non-Current Liabilities | 649,148 | 642,952 | 721,251 | 683,176 | 694,595 |
| TOTAL | $3,109,118 | $3,094,572 | $3,163,408 | $2,973,253 | $2,971,565 |
| Total Liabilities | $3,560,317 | $3,523,838 | $3,536,676 | $3,685,902 | $3,561,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,654 | 79,654 | 79,654 | 86,673 | 86,673 |
| Common Shares | 1,186,985 | 1,187,975 | 1,193,191 | 1,318,539 | 1,290,969 |
| Retained earnings | 474,692 | 453,180 | 447,650 | 345,614 | 324,217 |
| Other shareholders' equity | 30,595 | 32,903 | 27,096 | 22,585 | 125,435 |
| TOTAL | $1,692,272 | $1,674,058 | $1,667,937 | $1,686,738 | $1,740,621 |
| Total Liabilities And Equity | $5,252,589 | $5,197,896 | $5,204,613 | $5,372,640 | $5,301,633 |