Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,481 | 83,102 | 107,952 | 95,959 | 81,384 |
| Receivables | 48,422 | 49,855 | 51,739 | 48,417 | 44,589 |
| Inventories | 45,282 | 41,995 | 43,793 | 41,137 | 48,410 |
| Other current assets | 47,564 | 49,393 | 60,612 | 63,366 | 45,116 |
| TOTAL | $181,641 | $240,560 | $290,631 | $275,515 | $254,751 |
| Non-Current Assets | |||||
| PPE Net | 1,642,683 | 1,509,437 | 1,341,357 | 1,282,059 | 1,243,445 |
| Investments And Advances | 88,492 | 78,000 | 67,772 | 76,290 | 73,631 |
| Other Non-Current Assets | 168,848 | 160,621 | 155,422 | 167,196 | 154,576 |
| TOTAL | $1,900,023 | $1,748,058 | $1,564,551 | $1,525,545 | $1,471,652 |
| Total Assets | $2,081,664 | $1,988,618 | $1,855,182 | $1,801,060 | $1,726,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,659 | 17,553 | 28,452 | 4,333 | 4,266 |
| Accounts payable and accrued liabilities | 55,161 | 46,158 | 47,645 | 47,799 | 40,830 |
| Accrued Expenses | 7,244 | 7,384 | 5,602 | 5,495 | 5,067 |
| TOTAL | $128,820 | $120,628 | $126,514 | $103,505 | $84,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,741 | 493,343 | 398,161 | 382,791 | 386,744 |
| Other Non-Current Liabilities | 311,983 | 323,462 | 326,272 | 205,916 | 203,220 |
| TOTAL | $1,097,168 | $1,051,346 | $950,481 | $973,467 | $951,799 |
| Total Liabilities | $1,225,988 | $1,171,974 | $1,076,995 | $1,076,972 | $1,035,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,668 | 34,668 | 34,668 | 34,668 | 34,668 |
| Common Shares | 34,668 | 34,668 | 34,668 | 34,668 | 34,668 |
| Retained earnings | 504,740 | 465,708 | 426,874 | 372,950 | 339,165 |
| Other shareholders' equity | 0 | 0 | 377 | 202 | 357 |
| TOTAL | $855,676 | $816,644 | $778,187 | $724,088 | $690,458 |
| Total Liabilities And Equity | $2,081,664 | $1,988,618 | $1,855,182 | $1,801,060 | $1,726,403 |