Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,771 | 4,147 | 3,882 | 3,100 |
| Marketable Securities | N/A | 12,169 | 0 | 5,790 | 4,043 |
| Receivables | N/A | 20,988 | 24,522 | 20,308 | 17,686 |
| Inventories | N/A | 11,892 | 11,688 | 12,789 | 13,192 |
| Other current assets | 0 | 13,056 | 12,918 | 9,440 | 9,189 |
| TOTAL | $N/A | $59,876 | $53,275 | $52,210 | $47,210 |
| Non-Current Assets | |||||
| PPE Net | N/A | 264,940 | 249,271 | 253,425 | 247,233 |
| Investments And Advances | 0 | 0 | 0 | 3,149 | 4,723 |
| Other Non-Current Assets | 0 | 4,331 | 6,980 | 3,968 | 4,826 |
| TOTAL | $0 | $269,271 | $256,251 | $260,542 | $256,782 |
| Total Assets | $N/A | $329,146 | $309,526 | $312,752 | $303,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,275 | 1,275 | 1,175 | 0 |
| Accounts payable and accrued liabilities | 0 | 16,866 | 19,475 | 15,257 | 14,841 |
| Accrued Expenses | N/A | 11,876 | 10,390 | 12,327 | 1,860 |
| TOTAL | $N/A | $40,946 | $37,491 | $50,904 | $43,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 107,062 | 98,973 | 96,132 | 95,854 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 12,014 | 12,413 |
| TOTAL | $N/A | $139,380 | $129,914 | $125,197 | $124,946 |
| Total Liabilities | $N/A | $180,326 | $167,405 | $176,101 | $168,552 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 50,813 | 49,466 | 48,050 | 46,756 |
| Retained earnings | N/A | 36,738 | 32,193 | 28,348 | 27,347 |
| Other shareholders' equity | 0 | 24,700 | 26,075 | 28,001 | 29,824 |
| TOTAL | $N/A | $148,820 | $142,121 | $136,651 | $134,822 |
| Total Liabilities And Equity | $0 | $329,146 | $309,526 | $312,752 | $303,374 |