Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,307 | 21,302 | 14,875 | 16,270 | 16,687 |
| Receivables | 60,107 | 61,344 | 59,370 | 59,259 | 55,029 |
| Inventories | 61,724 | 67,645 | 69,414 | 70,604 | 69,676 |
| Other current assets | 51,080 | 58,584 | 52,992 | 58,168 | 66,005 |
| TOTAL | $222,346 | $227,265 | $210,325 | $222,230 | $221,745 |
| Non-Current Assets | |||||
| PPE Net | 2,298,072 | 2,287,346 | 2,232,552 | 2,201,293 | 2,139,907 |
| Investments And Advances | 120,287 | 118,035 | 116,405 | 114,812 | 114,661 |
| Other Non-Current Assets | 200,672 | 195,313 | 190,043 | 186,307 | 197,763 |
| TOTAL | $2,619,031 | $2,600,694 | $2,539,000 | $2,502,412 | $2,452,331 |
| Total Assets | $2,841,377 | $2,827,959 | $2,749,325 | $2,724,642 | $2,674,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,321 | 5,285 | 53,750 | 65,015 | 46,180 |
| Accounts payable and accrued liabilities | 48,016 | 77,466 | 45,710 | 49,834 | 41,594 |
| Accrued Expenses | 15,537 | 11,558 | 10,479 | 10,234 | 7,601 |
| TOTAL | $107,517 | $125,563 | $149,605 | $168,077 | $139,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 762,492 | 763,697 | 715,268 | 716,461 | 717,646 |
| Other Non-Current Liabilities | 347,895 | 347,176 | 343,995 | 339,376 | 328,155 |
| TOTAL | $1,474,947 | $1,472,258 | $1,404,455 | $1,388,937 | $1,375,638 |
| Total Liabilities | $1,582,464 | $1,597,821 | $1,554,060 | $1,557,014 | $1,515,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,539 | 36,507 | 36,208 | 36,176 | 36,176 |
| Common Shares | 36,537 | 36,490 | 36,205 | 36,176 | 36,176 |
| Retained earnings | 789,297 | 764,133 | 758,497 | 733,838 | 725,514 |
| TOTAL | $1,258,913 | $1,230,138 | $1,195,265 | $1,167,628 | $1,158,783 |
| Total Liabilities And Equity | $2,841,377 | $2,827,959 | $2,749,325 | $2,724,642 | $2,674,076 |