Mge Energy Inc (MGEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,548 | 2,784 | 2,998 | 2,421 | 4,300 |
| Receivables | 57,040 | 37,713 | 36,275 | 25,061 | 38,160 |
| Inventories | 36,342 | 31,503 | 26,308 | 28,683 | 21,390 |
| Income taxes - deferred | N/A | 1,206 | N/A | N/A | N/A |
| Other current assets | 29,847 | 25,460 | 20,563 | 18,213 | 36,670 |
| TOTAL | $144,287 | $112,729 | $96,971 | $83,224 | $100,520 |
| Non-Current Assets | |||||
| PPE Net | 607,969 | 537,511 | 477,696 | 403,245 | 441,650 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,980 |
| Other Non-Current Assets | 76,515 | 74,918 | 65,146 | 57,605 | 25,440 |
| TOTAL | $684,484 | $612,429 | $542,842 | $460,850 | $471,070 |
| Total Assets | $828,771 | $725,158 | $639,813 | $544,074 | $571,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,275 | 51,680 | 34,298 | 29,500 | 200 |
| Accounts payable and accrued liabilities | 42,488 | 34,103 | 31,999 | 22,156 | 28,790 |
| Accrued Expenses | 3,101 | 3,028 | 3,161 | 3,110 | 10,680 |
| TOTAL | $118,053 | $104,625 | $80,547 | $61,779 | $87,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,257 | 202,204 | 192,149 | 157,600 | 70,000 |
| Other Non-Current Liabilities | 78,661 | 70,432 | 71,890 | 43,655 | 113,430 |
| TOTAL | $372,521 | $357,463 | $331,896 | $266,003 | $284,040 |
| Total Liabilities | $490,574 | $462,088 | $412,443 | $327,782 | $371,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,650 | 27,663 | 26,458 | N/A | N/A |
| Common Shares | 20,390 | 18,344 | 17,575 | 17,072 | 16,610 |
| Retained earnings | 87,439 | 79,542 | 73,039 | 67,016 | 62,110 |
| Other shareholders' equity | 686 | -3,390 | -9,425 | -883 | -1,070 |
| TOTAL | $338,197 | $263,070 | $227,370 | $216,292 | $200,310 |
| Total Liabilities And Equity | $828,771 | $725,158 | $639,813 | $544,074 | $571,600 |