Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,290 | 1,757 | N/A |
| Marketable Securities | 1,682 | 2,867 | N/A |
| Receivables | 16,252 | 13,983 | N/A |
| Inventories | 13,232 | 10,285 | N/A |
| Other current assets | 8,338 | 6,234 | 0 |
| TOTAL | $40,794 | $35,126 | $N/A |
| Non-Current Assets | |||
| PPE Net | 244,500 | 243,269 | N/A |
| Investments And Advances | 3,789 | 3,045 | 0 |
| Other Non-Current Assets | 4,149 | 4,642 | 0 |
| TOTAL | $252,438 | $250,957 | $0 |
| Total Assets | $293,232 | $286,083 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,175 | 525 | N/A |
| Accounts payable and accrued liabilities | 13,568 | 12,224 | 0 |
| Accrued Expenses | 7,339 | 7,045 | N/A |
| TOTAL | $32,088 | $26,717 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 97,991 | 99,229 | N/A |
| Other Non-Current Liabilities | 9,056 | 10,085 | 0 |
| TOTAL | $126,021 | $127,793 | $N/A |
| Total Liabilities | $158,108 | $154,510 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 45,508 | 44,489 | N/A |
| Retained earnings | 28,021 | 24,996 | N/A |
| Other shareholders' equity | 31,650 | 32,825 | 0 |
| TOTAL | $135,124 | $131,572 | $N/A |
| Total Liabilities And Equity | $293,232 | $286,082 | $0 |