Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,228 | 21,658 | 14,973 | 23,015 | 21,029 |
| Marketable Securities | 95,972 | 76,314 | 160,085 | 30,510 | 74,521 |
| Receivables | 132,434 | 97,944 | 96,496 | 113,119 | 129,048 |
| Inventories | 50,091 | 53,615 | 56,794 | 57,917 | 59,812 |
| Other current assets | 7,186 | 8,321 | 12,250 | 9,160 | 13,731 |
| TOTAL | $289,911 | $257,852 | $340,598 | $233,721 | $298,141 |
| Non-Current Assets | |||||
| PPE Net | 2,467,161 | 2,459,733 | 2,515,970 | 2,619,687 | 2,587,592 |
| Investments And Advances | 33,433 | 33,594 | 33,745 | 34,040 | 34,523 |
| Other Non-Current Assets | 137,891 | 136,741 | 134,176 | 166,858 | 173,914 |
| TOTAL | $2,638,485 | $2,630,068 | $2,683,891 | $2,820,585 | $2,796,029 |
| Total Assets | $2,035,669 | $2,000,153 | $2,135,185 | $2,129,461 | $2,203,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146 | 105 | 15,954 | 35,869 | 148,532 |
| Accounts payable and accrued liabilities | 93,666 | 58,244 | 75,490 | 58,161 | 105,213 |
| Accrued Expenses | 26,856 | 73,440 | 75,048 | 37,148 | 28,073 |
| TOTAL | $165,367 | $171,781 | $310,102 | $241,039 | $325,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 728,843 | 728,865 | 742,763 | 746,839 | 752,063 |
| TOTAL | $1,154,654 | $1,116,992 | $1,142,072 | $1,163,335 | $1,169,404 |
| Total Liabilities | $1,320,021 | $1,288,773 | $1,452,174 | $1,404,374 | $1,494,884 |
| Shareholders' Equity | |||||
| Common Shares | 208,870 | 208,870 | 208,870 | 208,870 | 208,870 |
| Retained earnings | 25,243 | 20,400 | -7,475 | -29,360 | -46,006 |
| Other shareholders' equity | 11,177 | 11,694 | 11,894 | 75,869 | 75,869 |
| TOTAL | $715,648 | $711,380 | $683,011 | $725,087 | $708,381 |
| Total Liabilities And Equity | $2,035,669 | $2,000,153 | $2,135,185 | $2,129,461 | $2,203,265 |