Mge Energy Inc (MGEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,302 | 11,140 | 11,604 | 17,438 | 44,738 |
| Receivables | 61,344 | 62,352 | 66,825 | 62,299 | 48,684 |
| Inventories | 67,645 | 72,648 | 74,275 | 51,960 | 47,265 |
| Other current assets | 58,584 | 69,747 | 71,644 | 47,460 | 53,653 |
| TOTAL | $227,265 | $238,197 | $243,480 | $199,371 | $209,519 |
| Non-Current Assets | |||||
| PPE Net | 2,287,346 | 2,128,212 | 1,971,100 | 1,878,774 | 1,769,385 |
| Investments And Advances | 118,035 | 112,823 | 105,883 | 98,754 | 94,676 |
| Other Non-Current Assets | 195,313 | 196,226 | 197,137 | 195,007 | 180,071 |
| TOTAL | $2,600,694 | $2,437,261 | $2,274,120 | $2,172,535 | $2,044,132 |
| Total Assets | $2,827,959 | $2,675,458 | $2,517,600 | $2,371,906 | $2,253,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,285 | 43,146 | 124,814 | 10,389 | 57,271 |
| Accounts payable and accrued liabilities | 77,466 | 65,451 | 59,334 | 64,149 | 54,642 |
| Accrued Expenses | 11,558 | 9,372 | 7,868 | 10,385 | 8,539 |
| TOTAL | $125,563 | $157,156 | $225,062 | $117,847 | $190,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,697 | 718,822 | 585,246 | 614,211 | 519,303 |
| Other Non-Current Liabilities | 347,176 | 333,486 | 307,585 | 319,073 | 296,598 |
| TOTAL | $1,472,258 | $1,378,229 | $1,210,864 | $1,226,591 | $1,086,725 |
| Total Liabilities | $1,597,821 | $1,535,385 | $1,435,926 | $1,344,438 | $1,277,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,507 | 36,168 | 36,163 | 36,163 | 36,163 |
| Common Shares | 36,490 | 36,163 | 36,163 | 36,163 | 36,163 |
| Retained earnings | 764,133 | 707,160 | 649,854 | 596,402 | 545,429 |
| TOTAL | $1,230,138 | $1,140,073 | $1,081,674 | $1,027,468 | $976,000 |
| Total Liabilities And Equity | $2,827,959 | $2,675,458 | $2,517,600 | $2,371,906 | $2,253,651 |