Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,856 | 17,240 | 24,577 | 20,510 | 7,495 |
| Marketable Securities | 66,930 | 53,430 | 47,850 | 47,850 | 30,650 |
| Receivables | 117,243 | 123,349 | 143,419 | 147,223 | 135,686 |
| Inventories | 59,079 | 59,692 | 59,792 | 56,685 | 55,403 |
| Other current assets | 13,168 | 17,797 | 12,007 | 21,747 | 7,411 |
| TOTAL | $273,276 | $271,508 | $287,645 | $294,015 | $236,645 |
| Non-Current Assets | |||||
| PPE Net | 2,555,155 | 2,552,730 | 2,572,527 | 2,550,166 | 2,684,491 |
| Investments And Advances | 35,521 | 38,634 | 34,187 | 33,966 | 39,818 |
| Other Non-Current Assets | 175,889 | 170,893 | 166,780 | 180,276 | 197,102 |
| TOTAL | $2,766,565 | $2,762,257 | $2,773,494 | $2,764,408 | $2,921,411 |
| Total Assets | $2,166,866 | $2,159,952 | $2,196,739 | $2,212,189 | $2,302,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,075 | 16,458 | 63,480 | 18,903 | 19,625 |
| Accounts payable and accrued liabilities | 70,466 | 86,220 | 77,168 | 116,905 | 60,150 |
| Accrued Expenses | 58,370 | 43,122 | 37,545 | 29,992 | 49,990 |
| TOTAL | $199,138 | $200,558 | $234,563 | $217,164 | $167,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 888,212 | 892,969 | 902,496 | 957,622 | 961,020 |
| TOTAL | $1,274,805 | $1,281,923 | $1,302,278 | $1,356,263 | $1,388,394 |
| Total Liabilities | $1,473,943 | $1,482,481 | $1,536,841 | $1,573,427 | $1,556,031 |
| Shareholders' Equity | |||||
| Common Shares | 208,870 | 208,870 | 208,870 | 208,870 | 208,870 |
| Retained earnings | -60,604 | -80,855 | -98,426 | -120,848 | -16,104 |
| Other shareholders' equity | 74,180 | 79,305 | 79,305 | 80,591 | 83,400 |
| TOTAL | $692,923 | $677,471 | $659,898 | $638,762 | $746,315 |
| Total Liabilities And Equity | $2,166,866 | $2,159,952 | $2,196,739 | $2,212,189 | $2,302,346 |