Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,110 | 4,704 | 8,911 | 6,685 | 7,246 |
| Receivables | 46,736 | 41,845 | 52,925 | 47,065 | 37,905 |
| Inventories | 47,239 | 50,994 | 60,966 | 48,428 | 52,527 |
| Other current assets | 38,721 | 37,502 | 55,405 | 38,801 | 37,987 |
| TOTAL | $162,302 | $165,081 | $193,878 | $155,675 | $149,413 |
| Non-Current Assets | |||||
| PPE Net | 968,007 | 939,764 | 901,243 | 843,988 | 728,423 |
| Investments And Advances | 55,845 | 53,455 | 0 | 0 | 0 |
| Other Non-Current Assets | 131,739 | 123,585 | 173,154 | 111,924 | 104,396 |
| TOTAL | $1,155,591 | $1,116,804 | $1,074,397 | $955,912 | $832,819 |
| Total Assets | $1,317,893 | $1,281,885 | $1,268,275 | $1,111,587 | $982,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,167 | 66,028 | 124,500 | 133,500 | 72,000 |
| Accounts payable and accrued liabilities | 32,555 | 35,839 | 47,229 | 58,498 | 45,063 |
| Accrued Expenses | 3,990 | 4,028 | 4,070 | 3,964 | 3,430 |
| TOTAL | $81,212 | $127,138 | $205,241 | $220,112 | $143,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,351 | 320,942 | 272,408 | 232,346 | 237,284 |
| Other Non-Current Liabilities | 208,395 | 189,766 | 192,183 | 120,923 | 120,542 |
| TOTAL | $711,601 | $652,952 | $584,832 | $463,749 | $463,023 |
| Total Liabilities | $792,813 | $780,090 | $790,073 | $683,861 | $606,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,670 | 34,670 | 34,395 | 32,956 | 31,490 |
| Common Shares | 23,114 | 23,114 | 22,905 | 21,950 | 20,975 |
| Retained earnings | 185,556 | 162,208 | 144,904 | 123,916 | 105,386 |
| Other shareholders' equity | 142 | 205 | 191 | 1,643 | 581 |
| TOTAL | $525,080 | $501,795 | $478,202 | $427,726 | $375,348 |
| Total Liabilities And Equity | $1,317,893 | $1,281,885 | $1,268,275 | $1,111,587 | $982,232 |