Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,438 | 70,454 | 34,025 | 40,239 | 44,738 |
| Receivables | 62,299 | 56,112 | 46,216 | 52,874 | 48,684 |
| Inventories | 51,960 | 50,527 | 46,061 | 38,685 | 47,265 |
| Other current assets | 47,460 | 44,009 | 50,004 | 58,503 | 53,653 |
| TOTAL | $199,371 | $234,085 | $191,393 | $201,511 | $209,519 |
| Non-Current Assets | |||||
| PPE Net | 1,878,774 | 1,847,366 | 1,827,320 | 1,791,878 | 1,769,385 |
| Investments And Advances | 98,754 | 99,236 | 97,182 | 95,283 | 94,676 |
| Other Non-Current Assets | 195,007 | 190,047 | 186,190 | 181,565 | 180,071 |
| TOTAL | $2,172,535 | $2,136,649 | $2,110,692 | $2,068,726 | $2,044,132 |
| Total Assets | $2,371,906 | $2,370,734 | $2,302,085 | $2,270,237 | $2,253,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,389 | 4,859 | 35,829 | 58,800 | 57,271 |
| Accounts payable and accrued liabilities | 64,149 | 57,431 | 46,625 | 53,840 | 54,642 |
| Accrued Expenses | 10,385 | 7,769 | 8,658 | 7,540 | 8,539 |
| TOTAL | $117,847 | $123,543 | $145,689 | $183,798 | $190,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 614,211 | 615,311 | 556,431 | 518,211 | 519,303 |
| Other Non-Current Liabilities | 319,073 | 313,025 | 309,708 | 294,403 | 296,598 |
| TOTAL | $1,226,591 | $1,218,906 | $1,149,095 | $1,088,728 | $1,086,725 |
| Total Liabilities | $1,344,438 | $1,342,449 | $1,294,784 | $1,272,526 | $1,277,651 |
| 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 | 596,402 | 597,356 | 576,452 | 566,982 | 545,429 |
| TOTAL | $1,027,468 | $1,028,285 | $1,007,301 | $997,711 | $976,000 |
| Total Liabilities And Equity | $2,371,906 | $2,370,734 | $2,302,085 | $2,270,237 | $2,253,651 |