Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,833 | 20,094 | 4,226 | 180,088 | 2,122 |
| Receivables | 102,987 | 133,743 | 104,831 | 116,103 | 112,134 |
| Inventories | 77,929 | 77,742 | 74,490 | 68,008 | 71,834 |
| Other current assets | 109,261 | 109,585 | 115,529 | 92,874 | 116,434 |
| TOTAL | $294,010 | $341,164 | $299,076 | $457,073 | $302,524 |
| Non-Current Assets | |||||
| PPE Net | 5,466,009 | 5,347,131 | 5,245,986 | 5,289,971 | 5,234,629 |
| Investments And Advances | 466,806 | 435,974 | 411,034 | 391,619 | 358,507 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 662,440 | 660,729 | 670,398 | 683,372 | 691,594 |
| TOTAL | $6,873,552 | $6,722,131 | $6,605,715 | $6,643,259 | $6,563,027 |
| Total Assets | $7,298,774 | $7,200,932 | $7,048,667 | $7,250,758 | $6,865,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 490,268 | 385,227 | 100,187 | 172,302 | N/A |
| Accounts payable and accrued liabilities | 103,118 | 81,679 | 80,908 | 77,893 | 112,170 |
| Accrued Expenses | 76,815 | 73,610 | 55,885 | 71,264 | 65,156 |
| TOTAL | $967,481 | $945,729 | $666,541 | $664,133 | $512,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,517,449 | 2,467,002 | 2,672,155 | 2,771,939 | 2,670,111 |
| Other Non-Current Liabilities | 1,244,702 | 1,241,874 | 1,257,288 | 1,269,508 | 1,147,071 |
| TOTAL | $4,578,014 | $4,508,586 | $4,695,857 | $4,827,638 | $4,588,975 |
| Total Liabilities | $5,545,495 | $5,454,315 | $5,362,398 | $5,491,771 | $5,101,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,654 | 79,654 | 79,654 | 79,654 | 79,654 |
| Common Shares | 1,150,552 | 1,149,583 | 1,148,690 | 1,148,364 | 1,153,113 |
| Retained earnings | 627,523 | 620,211 | 563,640 | 639,554 | 643,953 |
| Other shareholders' equity | -24,796 | -23,177 | -26,061 | -28,931 | -32,943 |
| TOTAL | $1,753,279 | $1,746,617 | $1,686,269 | $1,758,987 | $1,764,123 |
| Total Liabilities And Equity | $7,298,774 | $7,200,932 | $7,048,667 | $7,250,758 | $6,865,551 |