Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,391 | 141,231 | 30,451 | 19,480 | 18,034 |
| Receivables | 280,991 | 263,278 | 238,205 | 263,516 | 320,093 |
| Inventories | 45,822 | 44,330 | 42,429 | 41,312 | 57,597 |
| Other current assets | 321,885 | 491,246 | 470,374 | 281,569 | 221,500 |
| TOTAL | $919,089 | $940,085 | $781,459 | $605,877 | $617,224 |
| Non-Current Assets | |||||
| PPE Net | 3,132,394 | 3,104,217 | 2,972,670 | 2,935,385 | 3,373,897 |
| Investments And Advances | 586,756 | 561,936 | 585,513 | 652,457 | 663,135 |
| Intangibles | 426,489 | 434,722 | 571,228 | 571,556 | 571,883 |
| Other Non-Current Assets | 1,100,926 | 1,085,833 | 1,052,731 | 1,106,861 | 622,330 |
| TOTAL | $5,246,565 | $5,186,708 | $5,182,142 | $5,266,259 | $5,231,245 |
| Total Assets | $6,165,654 | $6,126,793 | $5,963,601 | $5,872,136 | $5,848,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205,561 | 470,334 | 619,212 | 449,219 | 448,935 |
| Accounts payable and accrued liabilities | 210,540 | 158,850 | 159,319 | 148,955 | 169,790 |
| Accrued Expenses | 67,489 | 50,714 | 47,395 | 57,766 | 62,026 |
| TOTAL | $1,523,466 | $1,552,267 | $1,979,168 | $1,584,069 | $1,545,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,481,011 | 1,517,007 | 1,064,253 | 1,231,859 | 1,233,563 |
| Other Non-Current Liabilities | 647,431 | 594,095 | 564,970 | 603,914 | 621,805 |
| TOTAL | $2,905,847 | $2,862,045 | $2,351,722 | $2,584,127 | $2,584,788 |
| Total Liabilities | $4,429,313 | $4,414,312 | $4,330,890 | $4,168,196 | $4,130,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,474 | 86,400 | 76,929 | 76,829 | 76,777 |
| Common Shares | 1,287,555 | 1,286,708 | 1,044,861 | 1,042,974 | 1,041,111 |
| Retained earnings | 411,743 | 438,831 | 582,339 | 638,229 | 642,522 |
| Other shareholders' equity | 37,043 | -13,058 | 5,511 | 22,737 | 34,604 |
| TOTAL | $1,736,341 | $1,712,481 | $1,632,711 | $1,703,940 | $1,718,237 |
| Total Liabilities And Equity | $6,165,654 | $6,126,793 | $5,963,601 | $5,872,136 | $5,848,469 |