Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,844 | 11,534 | 4,178 | 4,496 | 1,747 |
| Marketable Securities | 0 | 0 | 0 | 97 | 0 |
| Receivables | 36,817 | 25,998 | 10,593 | 9,523 | 10,580 |
| Inventories | 15,176 | 17,105 | 21,149 | 17,349 | 20,217 |
| Other current assets | 20,983 | 17,705 | 18,277 | 18,500 | 20,836 |
| TOTAL | $75,820 | $72,342 | $54,197 | $49,965 | $53,380 |
| Non-Current Assets | |||||
| PPE Net | 367,233 | 371,666 | 368,593 | 367,149 | 373,178 |
| Investments And Advances | 17,176 | 9,843 | 9,822 | 8,910 | 4,378 |
| Other Non-Current Assets | 33,647 | 33,908 | 32,752 | 34,022 | 24,129 |
| TOTAL | $418,056 | $415,417 | $411,167 | $410,081 | $401,685 |
| Total Assets | $493,876 | $487,759 | $465,364 | $460,046 | $455,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,540 | 630 | 100 | 100 | 10,100 |
| Accounts payable and accrued liabilities | 25,928 | 18,360 | 17,890 | 14,113 | 16,551 |
| Accrued Expenses | 3,859 | 3,946 | 4,866 | 3,952 | 5,870 |
| TOTAL | $66,230 | $55,863 | $52,354 | $48,795 | $50,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,833 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 166,292 | 142,510 | 129,403 | 128,566 | 128,840 |
| TOTAL | $234,509 | $237,307 | $222,615 | $225,284 | $222,919 |
| Total Liabilities | $300,739 | $293,170 | $274,969 | $274,079 | $273,052 |
| Shareholders' Equity | |||||
| Common Shares | 128,638 | 85,758 | 85,758 | 85,578 | 85,578 |
| Retained earnings | 64,499 | 77,359 | 72,865 | 68,380 | 64,226 |
| Other shareholders' equity | 0 | 5,100 | 5,400 | 5,600 | 5,800 |
| TOTAL | $193,137 | $194,589 | $190,395 | $185,967 | $182,013 |
| Total Liabilities And Equity | $493,876 | $487,759 | $465,364 | $460,046 | $455,065 |