Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,270 | 16,687 | 11,140 | 11,269 | 16,507 |
| Receivables | 59,259 | 55,029 | 62,352 | 61,089 | 56,223 |
| Inventories | 70,604 | 69,676 | 72,648 | 72,416 | 71,882 |
| Other current assets | 58,168 | 66,005 | 69,747 | 57,781 | 57,894 |
| TOTAL | $222,230 | $221,745 | $238,197 | $216,411 | $222,531 |
| Non-Current Assets | |||||
| PPE Net | 2,201,293 | 2,139,907 | 2,128,212 | 2,070,536 | 2,036,123 |
| Investments And Advances | 114,812 | 114,661 | 112,823 | 111,249 | 108,938 |
| Other Non-Current Assets | 186,307 | 197,763 | 196,226 | 192,336 | 192,476 |
| TOTAL | $2,502,412 | $2,452,331 | $2,437,261 | $2,374,121 | $2,337,537 |
| Total Assets | $2,724,642 | $2,674,076 | $2,675,458 | $2,590,532 | $2,560,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,015 | 46,180 | 43,146 | 27,112 | 77,079 |
| Accounts payable and accrued liabilities | 49,834 | 41,594 | 65,451 | 53,593 | 38,571 |
| Accrued Expenses | 10,234 | 7,601 | 9,372 | 7,368 | 8,750 |
| TOTAL | $168,077 | $139,655 | $157,156 | $122,838 | $159,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 716,461 | 717,646 | 718,822 | 690,028 | 651,654 |
| Other Non-Current Liabilities | 339,376 | 328,155 | 333,486 | 305,659 | 303,979 |
| TOTAL | $1,388,937 | $1,375,638 | $1,378,229 | $1,332,441 | $1,288,085 |
| Total Liabilities | $1,557,014 | $1,515,293 | $1,535,385 | $1,455,279 | $1,447,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,176 | 36,176 | 36,168 | 36,163 | 36,163 |
| Common Shares | 36,176 | 36,176 | 36,163 | 36,163 | 36,163 |
| Retained earnings | 733,838 | 725,514 | 707,160 | 702,537 | 680,140 |
| TOTAL | $1,167,628 | $1,158,783 | $1,140,073 | $1,135,253 | $1,112,584 |
| Total Liabilities And Equity | $2,724,642 | $2,674,076 | $2,675,458 | $2,590,532 | $2,560,068 |