Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,300 | 1,940 | 7,250 | 2,108 | 5,288 |
| Receivables | 38,160 | 27,910 | 26,810 | 28,395 | 39,145 |
| Inventories | 21,390 | 20,240 | 19,150 | 19,013 | 14,737 |
| Other current assets | 36,670 | 21,050 | 20,720 | 22,851 | 22,539 |
| TOTAL | $100,520 | $71,140 | $73,930 | $72,367 | $81,709 |
| Non-Current Assets | |||||
| PPE Net | 441,650 | 394,820 | 367,300 | 363,093 | 365,199 |
| Investments And Advances | 3,980 | 3,590 | 6,700 | 8,252 | 7,115 |
| Other Non-Current Assets | 25,440 | 25,950 | 18,330 | 28,078 | 30,146 |
| TOTAL | $471,070 | $424,360 | $392,330 | $399,423 | $402,460 |
| Total Assets | $571,600 | $495,510 | $466,260 | $471,790 | $484,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 11,200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 28,790 | 19,550 | 15,360 | 14,528 | 30,094 |
| Accrued Expenses | 10,680 | 8,550 | 6,050 | 7,043 | 10,324 |
| TOTAL | $87,230 | $60,320 | $26,310 | $60,597 | $78,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 35,000 | 46,000 | 26,685 | 11,000 |
| Other Non-Current Liabilities | 113,430 | 113,590 | 113,760 | 133,138 | 133,734 |
| TOTAL | $284,040 | $249,490 | $257,670 | $230,270 | $227,059 |
| Total Liabilities | $371,290 | $309,820 | $283,990 | $290,867 | $305,080 |
| Shareholders' Equity | |||||
| Common Shares | 16,610 | 16,160 | 16,080 | 16,080 | 16,080 |
| Retained earnings | 62,110 | 56,340 | 53,630 | 52,285 | 50,451 |
| Other shareholders' equity | -1,070 | -970 | 10 | 0 | 0 |
| TOTAL | $200,310 | $185,680 | $182,270 | $180,923 | $179,089 |
| Total Liabilities And Equity | $571,600 | $495,500 | $466,260 | $471,790 | $484,169 |