Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,708 | 11,604 | 10,615 | 22,807 | 26,374 |
| Receivables | 64,279 | 66,825 | 58,323 | 51,223 | 65,411 |
| Inventories | 69,434 | 74,275 | 75,396 | 60,736 | 42,862 |
| Other current assets | 62,306 | 71,644 | 42,407 | 42,054 | 44,299 |
| TOTAL | $223,249 | $243,480 | $199,847 | $194,640 | $194,433 |
| Non-Current Assets | |||||
| PPE Net | 1,997,106 | 1,971,100 | 1,954,504 | 1,934,317 | 1,883,278 |
| Investments And Advances | 107,706 | 105,883 | 103,962 | 103,885 | 101,365 |
| Other Non-Current Assets | 194,140 | 197,137 | 207,373 | 204,389 | 198,465 |
| TOTAL | $2,298,952 | $2,274,120 | $2,265,839 | $2,242,591 | $2,183,108 |
| Total Assets | $2,522,201 | $2,517,600 | $2,465,686 | $2,437,231 | $2,377,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,046 | 124,814 | 94,282 | 24,251 | 4,920 |
| Accounts payable and accrued liabilities | 38,720 | 59,334 | 60,227 | 88,833 | 44,690 |
| Accrued Expenses | 6,482 | 7,868 | 7,819 | 9,217 | 9,265 |
| TOTAL | $146,006 | $225,062 | $194,793 | $160,707 | $98,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 652,804 | 585,246 | 561,566 | 592,689 | 613,105 |
| Other Non-Current Liabilities | 300,295 | 307,585 | 322,112 | 322,110 | 319,340 |
| TOTAL | $1,277,825 | $1,210,864 | $1,195,693 | $1,220,467 | $1,231,284 |
| Total Liabilities | $1,423,831 | $1,435,926 | $1,390,486 | $1,381,174 | $1,329,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 |
| Common Shares | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 |
| Retained earnings | 666,196 | 649,854 | 643,540 | 624,556 | 616,809 |
| TOTAL | $1,098,370 | $1,081,674 | $1,075,200 | $1,056,057 | $1,048,153 |
| Total Liabilities And Equity | $2,522,201 | $2,517,600 | $2,465,686 | $2,437,231 | $2,377,541 |