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New York Markets Open in:

PNM Resources Inc.

NYS: PNM

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 3, 2021, 6:03 p.m.

PNM
/zigman2/quotes/202534367/composite

$

45.27

Change

0.00 0.00%

Volume

Volume 4,698

Quotes are delayed by 20 min

/zigman2/quotes/202534367/composite

Previous close

$ 45.16

$ 45.27

Change

+0.11 +0.24%

Day low

Day high

$44.69

$45.37

Open

52 week low

52 week high

$44.69

$50.11

Open

Annual Financials for PNM Resources Inc.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 9.75M5.06M3.21M3.83M47.93M
Cash Only 4.52M3.97M2.12M3.83M47.93M
Short-Term Investments 5.22M1.09M1.08M--
Total Accounts Receivable 179.61M168.99M169.23M160.4M198.38M
Accounts Receivables, Net 145.3M144.53M149.89M143.31M168.91M
Accounts Receivables, Gross 146.51M145.61M151.3M144.47M177.25M
Bad Debt/Doubtful Accounts (1.21M)(1.08M)(1.41M)(1.16M)(8.33M)
Other Receivables 34.31M24.46M19.33M17.1M29.47M
Inventories 73.03M66.5M71.83M77.93M66.42M
Finished Goods -----
Work in Progress -----
Raw Materials 73.03M66.5M71.83M77.93M66.42M
Progress Payments & Other -----
Other Current Assets 115.66M53.87M58.26M51.85M64.75M
Miscellaneous Current Assets 115.66M53.87M58.26M51.85M64.75M
Total Current Assets 378.04M294.42M302.52M294.01M377.48M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 4.91B4.98B5.24B5.61B6.09B
Property, Plant & Equipment - Gross 7.24B7.62B7.88B8.37B8.97B
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 3.4M3.4M3.4M12.46M24.08M
Accumulated Depreciation 2.33B2.64B2.65B2.76B2.88B
Total Investments and Advances 330.16M397.16M357.61M454.35M531.05M
Other Long-Term Investments 330.16M380.65M331.05M389.19M440.4M
Long-Term Note Receivable -----
Intangible Assets 278.3M278.3M278.3M278.3M278.3M
Net Goodwill 278.3M278.3M278.3M278.3M278.3M
Net Other Intangibles -----
Other Assets 576.46M692.6M689.08M662.44M658.67M
Tangible Other Assets 501.22M600.67M598.93M556.93M557.79M
Total Assets 6.47B7.05B7.28B7.69B8.33B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 560.45M562.3M235.9M706.07M639.45M
Short Term Debt 287.1M305.4M235.9M214.17M59.46M
Current Portion of Long Term Debt 273.35M256.9M-491.91M579.99M
Accounts Payable 86.71M121.38M112.17M103.12M169.32M
Income Tax Payable -----
Other Current Liabilities 157.96M151.97M164.38M158.29M168.9M
Dividends Payable 19.45M21.24M23.23M24.63M28.24M
Accrued Payroll -----
Miscellaneous Current Liabilities 138.51M130.73M141.15M133.67M140.65M
Total Current Liabilities 805.11M835.64M512.45M967.48M977.66M
Long-Term Debt 2.12B2.18B2.67B2.63B2.82B
Long-Term Debt excl. Capitalized Leases 2.12B2.18B2.67B2.52B2.72B
Non-Convertible Debt 2.12B2.18B2.67B2.52B2.72B
Convertible Debt -----
Capitalized Lease Obligations ---7.1M15.97M
Provision for Risks & Charges 253.36M240.68M259.05M277M241.52M
Deferred Taxes 940.65M547.21M600.72M626.06M694.51M
Deferred Taxes - Credit 940.65M954.72M1.02B1.02B1.09B
Deferred Taxes - Debit -407.51M416.44M394.64M393.15M
Other Liabilities 596.19M1.07B1.06B1.04B1.09B
Other Liabilities (excl. Deferred Income) 455.65M937.13M893.94M866.24M850.23M
Deferred Income 140.55M131.71M165.16M178.65M239.26M
Total Liabilities 4.71B5.28B5.52B5.94B6.21B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 11.53M11.53M11.53M11.53M11.53M
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 11.53M11.53M11.53M11.53M11.53M
Common Equity (Total) 1.68B1.7B1.69B1.68B2.05B
Common Stock Par/Carry Value 1.16B1.16B1.15B1.15B1.43B
Retained Earnings 604.74M633.53M643.95M627.52M698.71M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities 4.32M13.17M1.94M10.64M20.4M
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 1.69B1.71B1.7B1.69B2.06B
Accumulated Minority Interest 68.92M66.2M64.21M63.05M59.01M
Total Equity 1.76B1.77B1.76B1.75B2.12B
Liabilities & Shareholders' Equity 6.47B7.05B7.28B7.69B8.33B
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