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Mge Energy Inc (MGEE)

Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 11,534 4,178 4,496 1,747 1,562
Marketable Securities 0 0 97 0 0
Receivables 25,998 10,593 9,523 10,580 4,861
Inventories 17,105 21,149 17,349 20,217 20,586
Other current assets 17,705 18,277 18,500 20,836 20,509
TOTAL $72,342 $54,197 $49,965 $53,380 $47,518
Non-Current Assets
PPE Net 371,666 368,593 367,149 373,178 377,733
Investments And Advances 9,843 9,822 8,910 4,378 5,290
Other Non-Current Assets 33,908 32,752 34,022 24,129 19,793
TOTAL $415,417 $411,167 $410,081 $401,685 $402,816
Total Assets $487,759 $465,364 $460,046 $455,065 $450,334
Liabilities
Current Liabilities
Short Term Debt 630 100 100 10,100 4,112
Accounts payable and accrued liabilities 18,360 17,890 14,113 16,551 17,765
Accrued Expenses 3,946 4,866 3,952 5,870 5,681
TOTAL $55,863 $52,354 $48,795 $50,133 $40,268
Non-Current Liabilities
Other Non-Current Liabilities 142,510 129,403 128,566 128,840 135,813
TOTAL $237,307 $222,615 $225,284 $222,919 $233,898
Total Liabilities $293,170 $274,969 $274,079 $273,052 $274,166
Shareholders' Equity
Common Shares 85,758 85,758 85,578 85,578 56,962
Retained earnings 77,359 72,865 68,380 64,226 58,594
Other shareholders' equity 5,100 5,400 5,600 5,800 6,000
TOTAL $194,589 $190,395 $185,967 $182,013 $176,168
Total Liabilities And Equity $487,759 $465,364 $460,046 $455,065 $450,334
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