Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,140 | 11,269 | 16,507 | 14,708 | 11,604 |
| Receivables | 62,352 | 61,089 | 56,223 | 64,279 | 66,825 |
| Inventories | 72,648 | 72,416 | 71,882 | 69,434 | 74,275 |
| Other current assets | 69,747 | 57,781 | 57,894 | 62,306 | 71,644 |
| TOTAL | $238,197 | $216,411 | $222,531 | $223,249 | $243,480 |
| Non-Current Assets | |||||
| PPE Net | 2,128,212 | 2,070,536 | 2,036,123 | 1,997,106 | 1,971,100 |
| Investments And Advances | 112,823 | 111,249 | 108,938 | 107,706 | 105,883 |
| Other Non-Current Assets | 196,226 | 192,336 | 192,476 | 194,140 | 197,137 |
| TOTAL | $2,437,261 | $2,374,121 | $2,337,537 | $2,298,952 | $2,274,120 |
| Total Assets | $2,675,458 | $2,590,532 | $2,560,068 | $2,522,201 | $2,517,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,146 | 27,112 | 77,079 | 68,046 | 124,814 |
| Accounts payable and accrued liabilities | 65,451 | 53,593 | 38,571 | 38,720 | 59,334 |
| Accrued Expenses | 9,372 | 7,368 | 8,750 | 6,482 | 7,868 |
| TOTAL | $157,156 | $122,838 | $159,399 | $146,006 | $225,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 718,822 | 690,028 | 651,654 | 652,804 | 585,246 |
| Other Non-Current Liabilities | 333,486 | 305,659 | 303,979 | 300,295 | 307,585 |
| TOTAL | $1,378,229 | $1,332,441 | $1,288,085 | $1,277,825 | $1,210,864 |
| Total Liabilities | $1,535,385 | $1,455,279 | $1,447,484 | $1,423,831 | $1,435,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,168 | 36,163 | 36,163 | 36,163 | 36,163 |
| Common Shares | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 |
| Retained earnings | 707,160 | 702,537 | 680,140 | 666,196 | 649,854 |
| TOTAL | $1,140,073 | $1,135,253 | $1,112,584 | $1,098,370 | $1,081,674 |
| Total Liabilities And Equity | $2,675,458 | $2,590,532 | $2,560,068 | $2,522,201 | $2,517,600 |