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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |