Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,144 | 45,804 | 128,530 | 106,037 | 79,049 |
| Receivables | 288,002 | 334,641 | 260,772 | 197,201 | 192,022 |
| Inventories | 58,963 | 69,712 | 50,972 | 58,479 | 60,547 |
| Other current assets | 277,899 | 202,425 | 315,811 | 242,711 | 209,817 |
| TOTAL | $684,008 | $652,582 | $756,085 | $604,428 | $541,435 |
| Non-Current Assets | |||||
| PPE Net | 3,303,895 | 3,798,283 | 3,259,027 | 3,665,466 | 3,637,203 |
| Investments And Advances | 610,673 | 441,768 | 443,797 | 499,956 | 509,389 |
| Intangibles | 571,060 | 596,387 | 597,940 | 597,970 | 598,298 |
| Other Non-Current Assets | 623,317 | 643,382 | 1,173,985 | 475,566 | 451,218 |
| TOTAL | $5,108,945 | $5,479,820 | $5,474,749 | $5,238,958 | $5,196,108 |
| Total Assets | $5,792,953 | $6,132,402 | $6,230,834 | $5,843,386 | $5,737,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,935 | N/A | 3,298 | N/A | N/A |
| Accounts payable and accrued liabilities | 167,512 | 190,070 | 153,731 | 125,174 | 136,504 |
| Accrued Expenses | 58,379 | 55,269 | 96,339 | 80,782 | 63,720 |
| TOTAL | $1,171,965 | $1,272,722 | $1,376,061 | $1,356,789 | $1,303,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,531,850 | 1,766,994 | 1,765,907 | 1,745,845 | 1,743,555 |
| Other Non-Current Liabilities | 607,117 | 616,239 | 609,751 | 681,234 | 677,105 |
| TOTAL | $2,882,881 | $3,156,481 | $3,138,334 | $3,092,559 | $3,102,290 |
| Total Liabilities | $4,054,846 | $4,429,203 | $4,514,395 | $4,449,348 | $4,406,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,727 | 76,687 | 76,663 | 70,452 | 69,592 |
| Common Shares | 1,039,530 | 1,039,908 | 1,040,451 | 856,089 | 826,899 |
| Retained earnings | 669,449 | 637,907 | 635,550 | 605,175 | 592,115 |
| Other shareholders' equity | 29,128 | 25,384 | 40,438 | -67,226 | -87,639 |
| TOTAL | $1,738,107 | $1,703,199 | $1,716,439 | $1,394,038 | $1,331,375 |
| Total Liabilities And Equity | $5,792,953 | $6,132,402 | $6,230,834 | $5,843,386 | $5,737,543 |