Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,940 | 15,404 | 25,097 | 19,097 | 60,948 |
| Receivables | 251,922 | 255,257 | 216,097 | 243,953 | 308,400 |
| Inventories | 51,788 | 52,479 | 53,187 | 52,246 | 50,532 |
| Income taxes - deferred | 886 | 886 | N/A | N/A | N/A |
| Other current assets | 202,832 | 219,854 | 251,203 | 251,394 | 232,916 |
| TOTAL | $520,368 | $543,880 | $545,584 | $566,690 | $652,796 |
| Non-Current Assets | |||||
| PPE Net | 3,466,282 | 3,444,444 | 3,391,283 | 3,384,530 | 3,349,178 |
| Investments And Advances | 287,926 | 286,917 | 478,888 | 486,775 | 488,971 |
| Intangibles | 347,673 | 347,735 | 347,749 | 347,792 | 347,835 |
| Other Non-Current Assets | 591,477 | 602,107 | 617,305 | 617,735 | 621,610 |
| TOTAL | $4,693,358 | $4,681,203 | $4,835,225 | $4,836,832 | $4,807,594 |
| Total Assets | $5,213,726 | $5,225,083 | $5,380,809 | $5,403,522 | $5,460,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,252 | 2,252 | 2,125 | 2,125 | 2,125 |
| Accounts payable and accrued liabilities | 88,132 | 95,969 | 102,052 | 110,956 | 103,354 |
| Accrued Expenses | 70,503 | 47,783 | 73,511 | 42,233 | 66,717 |
| TOTAL | $504,194 | $520,124 | $537,682 | $591,143 | $673,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,563,756 | 1,563,595 | 1,565,687 | 1,565,527 | 1,565,366 |
| Other Non-Current Liabilities | 702,612 | 698,846 | 703,696 | 709,221 | 711,632 |
| TOTAL | $2,971,494 | $2,971,511 | $2,975,167 | $2,968,113 | $2,953,396 |
| Total Liabilities | $3,475,688 | $3,491,635 | $3,512,849 | $3,559,256 | $3,627,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,673 | 86,673 | 86,673 | 86,673 | 86,673 |
| Common Shares | 1,289,923 | 1,290,465 | 1,290,464 | 1,290,247 | 1,290,248 |
| Retained earnings | 320,150 | 314,943 | 434,570 | 408,882 | 386,003 |
| Other shareholders' equity | 127,965 | 128,040 | 142,926 | 145,137 | 156,815 |
| TOTAL | $1,738,038 | $1,733,448 | $1,867,960 | $1,844,266 | $1,833,066 |
| Total Liabilities And Equity | $5,213,726 | $5,225,083 | $5,380,809 | $5,403,522 | $5,460,390 |