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    PNM Resources, Inc. (PNM)

    -NYSE
    33.73 Up 0.10(0.30%) Jun 24, 4:04PM EDT
    |After Hours : 33.72 Down 0.01 (0.02%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents3,870  46,051  26,935  6,404  
    Short Term Investments -   -   -   -  
    Net Receivables179,824  185,146  226,532  232,574  
    Inventory69,103  67,386  67,256  71,913  
    Other Current Assets104,164  86,987  87,262  99,174  
    Total Current Assets 356,961   385,570   407,985   410,065  
    Long Term Investments348,239  262,268  246,654  254,057  
    Property Plant and Equipment4,750,095  4,538,776  4,554,638  4,413,095  
    Goodwill278,297  278,297  278,297  278,297  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets467,343  470,664  464,766  474,426  
    Deferred Long Term Asset Charges72,877  73,753  100,512  97,078  
    Total Assets 6,273,812   6,009,328   6,052,852   5,927,018  
    Liabilities
    Current Liabilities
    Accounts Payable176,544  176,381  218,047  138,093  
    Short/Current Long Term Debt524,634  377,438  228,584  488,753  
    Other Current Liabilities70,387  87,301  71,956  74,258  
    Total Current Liabilities 771,565   641,120   518,587   701,104  
    Long Term Debt2,108,395  1,966,969  1,980,381  1,731,158  
    Other Liabilities647,924  652,405  649,976  649,547  
    Deferred Long Term Liability Charges1,023,342  1,011,085  1,056,714  1,019,801  
    Minority Interest70,695  71,407  72,348  73,163  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,621,921   4,342,986   4,278,006   4,174,773  
    Stockholders' Equity
    Misc Stocks Options Warrants11,529  11,529  11,529  11,529  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,162,358  1,166,465  1,165,895  1,165,003  
    Retained Earnings552,802  559,780  668,722  639,538  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(74,798)(71,432)(71,300)(63,825)
    Total Stockholder Equity 1,640,362   1,654,813   1,763,317   1,740,716  
    Net Tangible Assets 1,362,065   1,376,516   1,485,020   1,462,419  

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    Currency in USD.