Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,641 | 70,307 | 26,072 | 73,950 | 144,099 |
| Receivables | 313,436 | 212,098 | 206,921 | 192,098 | 241,841 |
| Inventories | 50,631 | 49,061 | 48,626 | 47,450 | 49,397 |
| Other current assets | 199,497 | 177,873 | 239,411 | 224,092 | 317,296 |
| TOTAL | $578,205 | $509,339 | $521,030 | $537,590 | $752,633 |
| Non-Current Assets | |||||
| PPE Net | 3,332,449 | 3,280,255 | 3,248,493 | 3,228,585 | 3,192,025 |
| Investments And Advances | 503,660 | 538,245 | 547,831 | 557,044 | 562,451 |
| Intangibles | 347,877 | 348,027 | 348,177 | 348,327 | 348,477 |
| Other Non-Current Assets | 597,730 | 586,335 | 595,630 | 606,016 | 1,292,396 |
| TOTAL | $4,781,716 | $4,752,862 | $4,740,131 | $4,739,972 | $5,395,349 |
| Total Assets | $5,359,921 | $5,262,201 | $5,261,161 | $5,277,562 | $6,147,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,125 | 2,004 | 38,004 | 38,004 | 205,694 |
| Accounts payable and accrued liabilities | 111,432 | 87,896 | 88,899 | 102,952 | 174,068 |
| Accrued Expenses | 45,341 | 89,904 | 53,477 | 141,595 | 51,618 |
| TOTAL | $563,273 | $527,942 | $549,946 | $612,060 | $1,428,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,565,206 | 1,531,170 | 1,531,010 | 1,530,906 | 1,379,011 |
| Other Non-Current Liabilities | 703,759 | 666,933 | 671,976 | 650,546 | 735,625 |
| TOTAL | $2,946,043 | $2,839,232 | $2,842,512 | $2,788,254 | $2,863,153 |
| Total Liabilities | $3,509,316 | $3,367,174 | $3,392,458 | $3,400,314 | $4,291,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,673 | 86,673 | 86,673 | 86,620 | 86,562 |
| Common Shares | 1,289,890 | 1,289,625 | 1,289,349 | 1,288,536 | 1,288,168 |
| Retained earnings | 405,884 | 440,464 | 409,134 | 411,239 | 327,290 |
| Other shareholders' equity | 154,831 | 164,938 | 170,220 | 177,473 | 240,983 |
| TOTAL | $1,850,605 | $1,895,027 | $1,868,703 | $1,877,248 | $1,856,441 |
| Total Liabilities And Equity | $5,359,921 | $5,262,201 | $5,261,161 | $5,277,562 | $6,147,982 |