Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,999 | 16,183 | 21,080 | 11,072 | 12,240 |
| Marketable Securities | 7,650 | 5,850 | 185 | 1,185 | 3,805 |
| Receivables | 114,303 | 163,719 | 135,847 | 82,969 | 80,754 |
| Inventories | 60,894 | 54,484 | 60,322 | 58,934 | 61,860 |
| Other current assets | 13,028 | 21,623 | 16,264 | 15,870 | 20,317 |
| TOTAL | $213,874 | $261,859 | $233,698 | $170,030 | $178,976 |
| Non-Current Assets | |||||
| PPE Net | 2,726,951 | 2,711,490 | 2,715,274 | 2,866,508 | 2,691,013 |
| Investments And Advances | 43,871 | 37,215 | 41,052 | 35,027 | 34,712 |
| Other Non-Current Assets | 213,078 | 208,342 | 223,771 | 189,679 | 203,924 |
| TOTAL | $2,983,900 | $2,957,047 | $2,980,097 | $3,091,214 | $2,929,649 |
| Total Assets | $2,344,063 | $2,386,259 | $2,375,582 | $2,455,049 | $2,319,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,248 | 13,551 | 13,524 | 4,533 | 678 |
| Accounts payable and accrued liabilities | 104,645 | 154,564 | 170,644 | 87,651 | 115,522 |
| Accrued Expenses | 27,820 | 41,236 | 29,361 | 42,592 | 29,576 |
| TOTAL | $269,839 | $303,036 | $301,675 | $211,551 | $222,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908,843 | 909,604 | 911,252 | 920,396 | 783,991 |
| TOTAL | $1,350,148 | $1,363,093 | $1,362,721 | $1,396,585 | $1,257,339 |
| Total Liabilities | $1,619,987 | $1,666,129 | $1,664,396 | $1,608,136 | $1,479,734 |
| Shareholders' Equity | |||||
| Common Shares | 208,870 | 208,870 | 208,870 | 208,870 | 208,870 |
| Retained earnings | -38,343 | -42,289 | -52,533 | 83,204 | 76,457 |
| Other shareholders' equity | 83,400 | 83,400 | 84,700 | 84,700 | 84,700 |
| TOTAL | $724,076 | $720,130 | $711,186 | $846,913 | $840,166 |
| Total Liabilities And Equity | $2,344,063 | $2,386,259 | $2,375,582 | $2,455,049 | $2,319,900 |