TXNM Energy Inc.
(TXNM)
undefined
undefined%
At close: undefined
49.19
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 2.21M | 4.08M | 1.10M | 47.93M | 3.83M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | 564.15M | 508.27M | 552.55M | 531.05M | 454.35M |
Other Long-Term Assets | 1.11B | 1.00B | 653.59M | 658.67M | 662.44M |
Receivables | 273.57M | 269.81M | 204.69M | 198.38M | 160.40M |
Inventory | 98.03M | 66.73M | 65.06M | 66.42M | 77.93M |
Other Current Assets | 101.72M | 70.35M | 53.74M | 64.75M | 51.84M |
Total Current Assets | 475.54M | 410.98M | 324.60M | 377.48M | 294.01M |
Property-Plant & Equipment | 7.82B | 7.06B | 6.86B | 6.09B | 5.61B |
Goodwill & Intangibles | 278.30M | 278.30M | 278.30M | 278.30M | 278.30M |
Total Long-Term Assets | 9.78B | 8.85B | 8.34B | 7.56B | 7.40B |
Total Assets | 10.25B | 9.26B | 8.67B | 7.94B | 7.69B |
Account Payables | 205.18M | 215.71M | 172.59M | 169.32M | 103.12M |
Deferred Revenue | 6.24M | 6.12M | 5.09M | 6.61M | - |
Short-Term Debt | 554.34M | 435.57M | 269.26M | 634.98M | 704.44M |
Other Current Liabilities | 465.01M | 232.97M | 217.27M | 166.76M | 149.34M |
Total Current Liabilities | 1.23B | 890.37M | 664.21M | 977.66M | 967.48M |
Long-Term Debt | 4.41B | 3.95B | 3.59B | 2.82B | 2.63B |
Other Long-Term Liabilities | 1.06B | 1.01B | 1.09B | 1.09B | 1.54B |
Total Long-Term Liabilities | 6.61B | 6.11B | 5.77B | 4.84B | 4.97B |
Total Liabilities | 7.84B | 7.00B | 6.43B | 5.82B | 5.94B |
Total Debt | 4.96B | 4.37B | 3.84B | 3.44B | 3.22B |
Common Stock | 1.62B | 1.43B | 1.43B | 1.43B | 1.15B |
Retained Earnings | 787.11M | 828.88M | 810.20M | 698.71M | 627.52M |
Comprehensive Income | -62.84M | -66.05M | -71.94M | -79.18M | -99.38M |
Shareholders Equity | 2.36B | 2.20B | 2.18B | 2.06B | 1.69B |
Total Investments | 564.15M | 508.27M | 552.55M | 531.05M | 454.35M |