Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,704 | 8,911 | 6,685 | 7,246 | 5,887 |
| Receivables | 41,845 | 52,925 | 47,065 | 37,905 | 58,351 |
| Inventories | 50,994 | 60,966 | 48,428 | 52,527 | 48,810 |
| Other current assets | 37,502 | 55,405 | 38,801 | 37,987 | 35,421 |
| TOTAL | $165,081 | $193,878 | $155,675 | $149,413 | $160,905 |
| Non-Current Assets | |||||
| PPE Net | 939,764 | 901,243 | 843,988 | 728,423 | 667,657 |
| Investments And Advances | 53,455 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 123,585 | 173,154 | 111,924 | 104,396 | 88,345 |
| TOTAL | $1,116,804 | $1,074,397 | $955,912 | $832,819 | $756,002 |
| Total Assets | $1,281,885 | $1,268,275 | $1,111,587 | $982,232 | $916,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,028 | 124,500 | 133,500 | 72,000 | 82,500 |
| Accounts payable and accrued liabilities | 35,839 | 47,229 | 58,498 | 45,063 | 49,502 |
| Accrued Expenses | 4,028 | 4,070 | 3,964 | 3,430 | 3,328 |
| TOTAL | $127,138 | $205,241 | $220,112 | $143,861 | $152,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,942 | 272,408 | 232,346 | 237,284 | 222,312 |
| Other Non-Current Liabilities | 189,766 | 192,183 | 120,923 | 120,542 | 94,474 |
| TOTAL | $652,952 | $584,832 | $463,749 | $463,023 | $420,044 |
| Total Liabilities | $780,090 | $790,073 | $683,861 | $606,884 | $573,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,670 | 34,395 | 32,956 | 31,490 | 30,682 |
| Common Shares | 23,114 | 22,905 | 21,950 | 20,975 | 20,454 |
| Retained earnings | 162,208 | 144,904 | 123,916 | 105,386 | 91,476 |
| Other shareholders' equity | 205 | 191 | 1,643 | 581 | 76 |
| TOTAL | $501,795 | $478,202 | $427,726 | $375,348 | $343,883 |
| Total Liabilities And Equity | $1,281,885 | $1,268,275 | $1,111,587 | $982,232 | $916,907 |