Txnm Energy Inc (TXNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,193 | 2,283 | 4,522 | 7,681 | 4,940 |
| Marketable Securities | N/A | 29,664 | N/A | 43,553 | N/A |
| Receivables | 118,603 | 115,285 | 121,323 | 116,679 | 99,437 |
| Inventories | 67,007 | 66,140 | 73,027 | 72,015 | 68,769 |
| Other current assets | 165,784 | 113,397 | 179,167 | 158,958 | 235,725 |
| TOTAL | $353,587 | $326,769 | $378,039 | $398,886 | $408,871 |
| Non-Current Assets | |||||
| PPE Net | 5,027,361 | 4,955,591 | 4,904,715 | 4,843,895 | 4,790,230 |
| Investments And Advances | 353,995 | 345,668 | 333,568 | 341,097 | 344,333 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 571,205 | 571,354 | 576,461 | 541,495 | 538,725 |
| TOTAL | $6,230,858 | $6,150,910 | $6,093,041 | $6,004,784 | $5,951,585 |
| Total Assets | $6,584,445 | $6,477,679 | $6,471,080 | $6,403,670 | $6,360,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,257 | 414,856 | 273,348 | 101,335 | 106,910 |
| Accounts payable and accrued liabilities | 78,324 | 67,439 | 86,705 | 76,403 | 70,948 |
| Accrued Expenses | 55,726 | 74,299 | 61,871 | 80,180 | 54,951 |
| TOTAL | $766,570 | $962,136 | $805,108 | $701,826 | $702,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,199,105 | 1,969,304 | 2,119,364 | 2,207,005 | 2,217,114 |
| Other Non-Current Liabilities | 707,018 | 701,490 | 705,530 | 647,500 | 647,378 |
| TOTAL | $4,010,901 | $3,749,030 | $3,909,571 | $3,931,993 | $3,907,600 |
| Total Liabilities | $4,777,471 | $4,711,166 | $4,714,679 | $4,633,819 | $4,610,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,654 | 79,654 | 79,654 | 79,654 | 79,654 |
| Common Shares | 1,156,630 | 1,156,428 | 1,163,661 | 1,162,599 | 1,162,195 |
| Retained earnings | 656,225 | 618,670 | 604,742 | 599,249 | 579,878 |
| Other shareholders' equity | -5,881 | -8,585 | -12,002 | 8,003 | 7,867 |
| TOTAL | $1,806,974 | $1,766,513 | $1,756,401 | $1,769,851 | $1,749,940 |
| Total Liabilities And Equity | $6,584,445 | $6,477,679 | $6,471,080 | $6,403,670 | $6,360,456 |