Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,269 | 16,507 | 14,708 | 11,604 | 10,615 |
| Receivables | 61,089 | 56,223 | 64,279 | 66,825 | 58,323 |
| Inventories | 72,416 | 71,882 | 69,434 | 74,275 | 75,396 |
| Other current assets | 57,781 | 57,894 | 62,306 | 71,644 | 42,407 |
| TOTAL | $216,411 | $222,531 | $223,249 | $243,480 | $199,847 |
| Non-Current Assets | |||||
| PPE Net | 2,070,536 | 2,036,123 | 1,997,106 | 1,971,100 | 1,954,504 |
| Investments And Advances | 111,249 | 108,938 | 107,706 | 105,883 | 103,962 |
| Other Non-Current Assets | 192,336 | 192,476 | 194,140 | 197,137 | 207,373 |
| TOTAL | $2,374,121 | $2,337,537 | $2,298,952 | $2,274,120 | $2,265,839 |
| Total Assets | $2,590,532 | $2,560,068 | $2,522,201 | $2,517,600 | $2,465,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,112 | 77,079 | 68,046 | 124,814 | 94,282 |
| Accounts payable and accrued liabilities | 53,593 | 38,571 | 38,720 | 59,334 | 60,227 |
| Accrued Expenses | 7,368 | 8,750 | 6,482 | 7,868 | 7,819 |
| TOTAL | $122,838 | $159,399 | $146,006 | $225,062 | $194,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,028 | 651,654 | 652,804 | 585,246 | 561,566 |
| Other Non-Current Liabilities | 305,659 | 303,979 | 300,295 | 307,585 | 322,112 |
| TOTAL | $1,332,441 | $1,288,085 | $1,277,825 | $1,210,864 | $1,195,693 |
| Total Liabilities | $1,455,279 | $1,447,484 | $1,423,831 | $1,435,926 | $1,390,486 |
| 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 | 702,537 | 680,140 | 666,196 | 649,854 | 643,540 |
| TOTAL | $1,135,253 | $1,112,584 | $1,098,370 | $1,081,674 | $1,075,200 |
| Total Liabilities And Equity | $2,590,532 | $2,560,068 | $2,522,201 | $2,517,600 | $2,465,686 |