Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,302 | 14,875 | 16,270 | 16,687 | 11,140 |
| Receivables | 61,344 | 59,370 | 59,259 | 55,029 | 62,352 |
| Inventories | 67,645 | 69,414 | 70,604 | 69,676 | 72,648 |
| Other current assets | 58,584 | 52,992 | 58,168 | 66,005 | 69,747 |
| TOTAL | $227,265 | $210,325 | $222,230 | $221,745 | $238,197 |
| Non-Current Assets | |||||
| PPE Net | 2,287,346 | 2,232,552 | 2,201,293 | 2,139,907 | 2,128,212 |
| Investments And Advances | 118,035 | 116,405 | 114,812 | 114,661 | 112,823 |
| Other Non-Current Assets | 195,313 | 190,043 | 186,307 | 197,763 | 196,226 |
| TOTAL | $2,600,694 | $2,539,000 | $2,502,412 | $2,452,331 | $2,437,261 |
| Total Assets | $2,827,959 | $2,749,325 | $2,724,642 | $2,674,076 | $2,675,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,285 | 53,750 | 65,015 | 46,180 | 43,146 |
| Accounts payable and accrued liabilities | 77,466 | 45,710 | 49,834 | 41,594 | 65,451 |
| Accrued Expenses | 11,558 | 10,479 | 10,234 | 7,601 | 9,372 |
| TOTAL | $125,563 | $149,605 | $168,077 | $139,655 | $157,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,697 | 715,268 | 716,461 | 717,646 | 718,822 |
| Other Non-Current Liabilities | 347,176 | 343,995 | 339,376 | 328,155 | 333,486 |
| TOTAL | $1,472,258 | $1,404,455 | $1,388,937 | $1,375,638 | $1,378,229 |
| Total Liabilities | $1,597,821 | $1,554,060 | $1,557,014 | $1,515,293 | $1,535,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,507 | 36,208 | 36,176 | 36,176 | 36,168 |
| Common Shares | 36,490 | 36,205 | 36,176 | 36,176 | 36,163 |
| Retained earnings | 764,133 | 758,497 | 733,838 | 725,514 | 707,160 |
| TOTAL | $1,230,138 | $1,195,265 | $1,167,628 | $1,158,783 | $1,140,073 |
| Total Liabilities And Equity | $2,827,959 | $2,749,325 | $2,724,642 | $2,674,076 | $2,675,458 |