Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,562 | 1,429 | 3,073 | 3,564 | 2,539 |
| Marketable Securities | 0 | 0 | 0 | 0 | 2,509 |
| Receivables | 4,861 | 22,972 | 21,119 | 20,968 | 30,867 |
| Inventories | 20,586 | 17,753 | 11,735 | 11,459 | 12,127 |
| Other current assets | 20,509 | 21,530 | 17,641 | 16,707 | 5,603 |
| TOTAL | $47,518 | $63,684 | $53,568 | $52,698 | $53,645 |
| Non-Current Assets | |||||
| PPE Net | 377,733 | 379,432 | 317,021 | 300,442 | 288,168 |
| Investments And Advances | 5,290 | 5,559 | 5,685 | 5,667 | 5,478 |
| Other Non-Current Assets | 19,793 | 12,654 | 12,175 | 5,908 | 5,838 |
| TOTAL | $402,816 | $397,645 | $334,881 | $312,017 | $299,484 |
| Total Assets | $450,334 | $468,008 | $388,449 | $364,715 | $353,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,112 | 100 | 100 | 6,603 | 100 |
| Accounts payable and accrued liabilities | 17,765 | 20,069 | 19,294 | 18,080 | 18,944 |
| Accrued Expenses | 5,681 | 6,160 | 5,304 | 4,868 | 9,290 |
| TOTAL | $40,268 | $66,991 | $55,564 | $48,374 | $36,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 140,232 |
| Other Non-Current Liabilities | 135,813 | 140,842 | 141,806 | 132,738 | 0 |
| TOTAL | $233,898 | $171,998 | $173,523 | $165,488 | $173,296 |
| Total Liabilities | $274,166 | $300,855 | $229,087 | $213,862 | $209,550 |
| Shareholders' Equity | |||||
| Common Shares | 56,962 | 55,547 | 54,337 | 53,031 | 52,042 |
| Retained earnings | 58,594 | 55,210 | 52,451 | 48,865 | 45,495 |
| Other shareholders' equity | 6,000 | 6,200 | 6,400 | 6,600 | 46,042 |
| TOTAL | $176,168 | $167,153 | $159,362 | $150,853 | $143,579 |
| Total Liabilities And Equity | $450,334 | $468,008 | $388,449 | $364,715 | $353,129 |