PNM Resources Balance Sheet - Quarterly (NYSE:PNM)

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$40.65 $0.3 (0.74%) PNM stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PNM Resources, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PNM Resources stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. PNM Resources balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.21 and debt to equity ratio of 1.6. Also check PNM Resources revenue and PNM Resources operating cash flow for the same period.

View and download PNM Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.89M3.78M3.97M43.14M2.19M2.28M4.52M7.68M4.94M3.87M
Marketable Securities-----29.66M-43.55M-37.52M
Receivables121.17M108.9M114.93M130.75M118.6M115.28M121.32M116.67M99.43M100.42M
Inventory74.79M69.47M66.5M68.17M67M66.14M73.02M72.01M68.76M69.1M
Raw Materials74.79M69.47M66.5M68.17M67M66.14M73.02M72.01M68.76M69.1M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets130.4M95.13M109.01M132.45M165.78M113.39M179.16M158.95M235.72M146.03M
Total Current Assets
331.24M277.29M294.42M374.53M353.58M326.76M378.03M398.88M408.87M356.96M
Property Plant & Equipment7.75B7.66B-7.52B7.42B7.33B7.24B7.16B7.07B6.99B
Accumulated Depreciation2.65B2.63B2.59B2.43B2.4B2.37B2.33B2.31B2.28B2.25B
Net Property Plant & Equipment
5.1B5.03B4.98B5.09B5.03B4.96B4.9B4.84B4.79B4.75B
Investment & Advances351.64M395.47M397M364.19M353.99M345.66M333.56M341.09M344.33M349.65M
Other Non-Current Assets3.01M3.27M3.55M3.84M4.1M---1.33M1.98M
Deferred Charges685.19M690.51M692.59M584.26M567.09M571.35M576.46M540.74M537.39M540.22M
Intangibles278.3M278.29M278.29M278.29M278.29M278.29M278.29M278.29M278.29M278.29M
Deposits & Other Assets----------
Total Assets
6.75B6.68B6.65B6.7B6.58B6.48B6.47B6.4B6.36B6.27B
Notes Payable282.6M305.4M287.1M250.6M105.6M149.2M158.7M82.7M222M198M
Accounts Payable82.85M78.42M121.38M89.88M78.32M67.43M86.7M76.4M70.94M82.27M
Current Portion Long-Term Debt471.69M309.56M256.89M165.31M174.25M414.85M273.34M101.33M106.91M166.08M
Current Portion Capital Leases----------
Accrued Expenses58.28M75.7M62.35M83.28M55.72M74.29M61.87M80.18M54.95M76.61M
Income Taxes Payable----------
Other Current Liabilities66.73M80.35M89.6M105.9M84.76M102.44M96.08M88M68.7M88.59M
Total Current Liabilities
962.15M782.75M835.64M710.88M766.57M962.13M805.1M701.82M702.91M771.56M
Mortgages----------
Deferred Taxes/Income696.79M685.49M678.91M1.15B1.1B1.07B1.08B1.07B1.04B1.02B
Convertible Debt----------
Long-Term Debt2.12B2.27B2.18B2.28B2.2B1.97B2.12B2.21B2.22B2.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.17B1.18B1.18B711.23M710.56M704.94M709.01M651.5M651.12M647.92M
Total Liabilities
4.95B4.92B4.87B4.85B4.78B4.71B4.71B4.63B4.61B4.55B
Minority Interest----------
Preferred Stock11.53M11.52M11.52M11.52M11.52M11.52M11.52M11.52M11.52M11.52M
Common Stock Net1.15B1.15B1.16B1.16B1.16B1.16B1.16B1.16B1.16B1.16B
Capital Surplus----------
Retained Earnings676.83M638.61M633.52M691.33M656.22M618.67M604.74M599.24M579.87M552.8M
Treasury Stock----------
Other Liabilities-38.16M-40.12M-29.74M-15.09M-17.41M-20.11M-23.53M-3.52M-3.66M-4.1M
Shareholders Equity1.8B1.76B1.77B1.84B1.81B1.77B1.76B1.77B1.75B1.72B
Total Liabilities & Shareholders Equity6.75B6.68B6.65B6.7B6.58B6.48B6.47B6.4B6.36B6.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PNM Resources stock price by looking at PNM Resources historical stock prices. One can compare PE with industry average by looking at the PNM Resources PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the PNM Resources company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PNM Resources had total assets of $6.75B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PNM Resources is $4.95B. Shareholders equity comes under liabilities as it is money the company owes the holders of PNM stock.

PNM Resources Balance Sheet - Key Ratios

Current ratio
0.34
Debt to equity ratio
1.6
Asset turnover ratio
0.21
Receivables turnover
11.97
Price to book ratio
1.81