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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,870 | 46,051 | 26,935 | 6,404 | 122,395 |
| Marketable Securities | 37,527 | N/A | N/A | N/A | N/A |
| Receivables | 100,425 | 133,134 | 138,410 | 130,664 | 132,461 |
| Inventories | 69,103 | 67,386 | 67,256 | 71,913 | 66,284 |
| Income taxes - deferred | N/A | N/A | 26,383 | 26,383 | 26,383 |
| Other current assets | 146,036 | 138,999 | 149,001 | 174,701 | 156,198 |
| TOTAL | $356,961 | $385,570 | $407,985 | $410,065 | $503,721 |
| Non-Current Assets | |||||
| PPE Net | 4,746,691 | 4,535,372 | 4,551,234 | 4,409,691 | 4,319,777 |
| Investments And Advances | 349,657 | 263,050 | 246,689 | 257,461 | 261,379 |
| Intangibles | 278,297 | 278,297 | 278,297 | 278,297 | 278,297 |
| Other Non-Current Assets | 542,206 | 547,039 | 568,647 | 571,504 | 576,165 |
| TOTAL | $5,916,851 | $5,623,758 | $5,644,867 | $5,516,953 | $5,435,618 |
| Total Assets | $6,273,812 | $6,009,328 | $6,052,852 | $5,927,018 | $5,939,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,086 | 124,979 | 125,000 | 300,000 | 333,066 |
| Accounts payable and accrued liabilities | 82,276 | 100,419 | 120,052 | 88,509 | 102,204 |
| Accrued Expenses | 76,612 | 58,306 | 81,932 | 49,452 | 77,234 |
| TOTAL | $771,565 | $641,120 | $518,587 | $701,104 | $693,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,108,395 | 1,966,969 | 1,980,381 | 1,731,158 | 1,791,941 |
| Other Non-Current Liabilities | 644,637 | 648,403 | 646,298 | 645,697 | 648,580 |
| TOTAL | $3,779,661 | $3,630,459 | $3,687,071 | $3,400,506 | $3,447,618 |
| Total Liabilities | $4,551,226 | $4,271,579 | $4,205,658 | $4,101,610 | $4,140,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,654 | 79,654 | 79,654 | 79,654 | 79,654 |
| Common Shares | 1,162,358 | 1,166,465 | 1,165,895 | 1,165,003 | 1,165,757 |
| Retained earnings | 552,802 | 559,780 | 668,722 | 639,538 | 607,865 |
| Other shareholders' equity | 7,426 | 11,504 | 12,577 | 20,867 | 25,065 |
| TOTAL | $1,722,586 | $1,737,749 | $1,847,194 | $1,825,408 | $1,798,687 |
| Total Liabilities And Equity | $6,273,812 | $6,009,328 | $6,052,852 | $5,927,018 | $5,939,339 |