Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,964 | 4,889 | 3,783 | 3,974 | 43,149 |
| Receivables | 138,483 | 121,166 | 108,902 | 114,934 | 130,756 |
| Inventories | 75,234 | 74,785 | 69,478 | 66,502 | 68,179 |
| Other current assets | 115,244 | 130,402 | 95,136 | 109,010 | 132,451 |
| TOTAL | $363,925 | $331,242 | $277,299 | $294,420 | $374,535 |
| Non-Current Assets | |||||
| PPE Net | 5,163,829 | 5,100,699 | 5,031,530 | 4,980,227 | 5,092,119 |
| Investments And Advances | 361,527 | 351,643 | 395,477 | 397,005 | 364,192 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 681,417 | 688,208 | 693,790 | 696,154 | 588,111 |
| TOTAL | $6,485,070 | $6,418,847 | $6,399,094 | $6,351,683 | $6,322,719 |
| Total Assets | $6,848,995 | $6,750,089 | $6,676,393 | $6,646,103 | $6,697,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 471,880 | 471,690 | 309,565 | 256,895 | 165,312 |
| Accounts payable and accrued liabilities | 72,568 | 82,851 | 78,427 | 121,383 | 89,882 |
| Accrued Expenses | 80,181 | 58,283 | 75,703 | 62,357 | 83,288 |
| TOTAL | $980,475 | $962,150 | $782,753 | $835,644 | $710,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,142,631 | 2,122,352 | 2,271,984 | 2,180,750 | 2,282,390 |
| Other Non-Current Liabilities | 1,160,011 | 1,164,845 | 1,171,946 | 1,174,251 | 706,783 |
| TOTAL | $4,020,469 | $3,988,095 | $4,133,097 | $4,037,482 | $4,141,694 |
| Total Liabilities | $5,000,944 | $4,950,245 | $4,915,850 | $4,873,126 | $4,852,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,654 | 79,654 | 79,654 | 79,654 | 79,654 |
| Common Shares | 1,150,648 | 1,149,646 | 1,150,516 | 1,157,665 | 1,156,906 |
| Retained earnings | 722,130 | 676,826 | 638,618 | 633,528 | 691,332 |
| Other shareholders' equity | -24,727 | -26,628 | -28,591 | -18,216 | -3,563 |
| TOTAL | $1,848,051 | $1,799,844 | $1,760,543 | $1,772,977 | $1,844,675 |
| Total Liabilities And Equity | $6,848,995 | $6,750,089 | $6,676,393 | $6,646,103 | $6,697,254 |