Txnm Energy Inc (TXNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,521 | 47,928 | 30,893 | 2,823 | 16,249 |
| Receivables | 125,994 | 142,879 | 153,353 | 111,052 | 101,899 |
| Inventories | 62,113 | 66,417 | 67,435 | 69,676 | 74,124 |
| Other current assets | 132,850 | 78,191 | 126,304 | 143,333 | 95,690 |
| TOTAL | $328,478 | $377,479 | $377,985 | $326,884 | $287,962 |
| Non-Current Assets | |||||
| PPE Net | 6,030,515 | 5,965,149 | 5,774,387 | 5,668,578 | 5,544,283 |
| Investments And Advances | 548,855 | 555,129 | 521,345 | 493,504 | 444,882 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 658,147 | 658,667 | 678,460 | 689,064 | 694,978 |
| TOTAL | $7,515,814 | $7,457,242 | $7,252,489 | $7,129,443 | $6,962,440 |
| Total Assets | $7,943,309 | $7,939,854 | $7,742,112 | $7,574,467 | $7,375,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010,559 | 575,518 | 779,597 | 779,372 | 539,555 |
| Accounts payable and accrued liabilities | 110,577 | 169,317 | 84,684 | 75,933 | 95,194 |
| Accrued Expenses | 68,164 | 68,206 | 73,097 | 60,807 | 65,908 |
| TOTAL | $1,511,120 | $977,662 | $1,251,579 | $1,265,774 | $1,114,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,205,133 | 2,719,632 | 2,509,752 | 2,437,246 | 2,468,720 |
| Other Non-Current Liabilities | 1,162,721 | 1,170,024 | 1,207,423 | 1,224,386 | 1,235,745 |
| TOTAL | $4,332,435 | $4,842,189 | $4,646,409 | $4,540,737 | $4,561,102 |
| Total Liabilities | $5,843,554 | $5,819,851 | $5,897,988 | $5,806,511 | $5,676,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,835 | 85,835 | 79,654 | 79,654 | 79,654 |
| Common Shares | 1,425,133 | 1,429,941 | 1,145,152 | 1,143,822 | 1,142,879 |
| Retained earnings | 688,175 | 698,707 | 718,040 | 645,259 | 587,770 |
| Other shareholders' equity | -13,553 | -8,645 | -19,068 | -21,125 | -31,551 |
| TOTAL | $2,099,755 | $2,120,003 | $1,844,124 | $1,767,956 | $1,699,098 |
| Total Liabilities And Equity | $7,943,309 | $7,939,854 | $7,742,112 | $7,574,467 | $7,375,119 |