Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,755 | 68,813 | 46,357 | 41,169 | 7,110 |
| Receivables | 49,224 | 50,242 | 48,132 | 44,539 | 46,736 |
| Inventories | 46,255 | 35,856 | 38,344 | 39,801 | 47,239 |
| Income taxes - deferred | N/A | N/A | 23,483 | N/A | N/A |
| Other current assets | 50,333 | 46,584 | 47,101 | 41,371 | 38,721 |
| TOTAL | $250,477 | $220,601 | $222,937 | $189,131 | $162,302 |
| Non-Current Assets | |||||
| PPE Net | 1,208,106 | 1,160,224 | 1,073,464 | 995,566 | 968,007 |
| Investments And Advances | 71,760 | 67,952 | 64,595 | 60,332 | 55,845 |
| Other Non-Current Assets | 163,841 | 130,283 | 225,928 | 213,853 | 131,739 |
| TOTAL | $1,443,707 | $1,358,459 | $1,363,987 | $1,269,751 | $1,155,591 |
| Total Assets | $1,694,184 | $1,579,060 | $1,586,924 | $1,458,882 | $1,317,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,182 | 4,102 | 3,013 | 2,667 | 24,167 |
| Accounts payable and accrued liabilities | 41,655 | 43,684 | 43,518 | 34,532 | 32,555 |
| Accrued Expenses | 5,086 | 5,661 | 4,296 | 4,085 | 3,990 |
| TOTAL | $89,996 | $96,666 | $75,797 | $63,074 | $81,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,256 | 399,414 | 358,491 | 360,903 | 334,351 |
| Other Non-Current Liabilities | 209,745 | 179,266 | 301,277 | 282,323 | 208,395 |
| TOTAL | $944,787 | $864,884 | $931,698 | $844,856 | $711,601 |
| Total Liabilities | $1,034,783 | $961,550 | $1,007,495 | $907,930 | $792,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,668 | 34,668 | 34,670 | 34,670 | 34,670 |
| Common Shares | 34,668 | 34,668 | 34,668 | 23,114 | 23,114 |
| Retained earnings | 308,007 | 266,197 | 228,399 | 211,458 | 185,556 |
| Other shareholders' equity | 458 | 377 | 94 | 112 | 142 |
| TOTAL | $659,401 | $617,510 | $579,429 | $550,952 | $525,080 |
| Total Liabilities And Equity | $1,694,184 | $1,579,060 | $1,586,924 | $1,458,882 | $1,317,893 |