Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,615 | 22,807 | 26,374 | 17,438 | 70,454 |
| Receivables | 58,323 | 51,223 | 65,411 | 62,299 | 56,112 |
| Inventories | 75,396 | 60,736 | 42,862 | 51,960 | 50,527 |
| Other current assets | 42,407 | 42,054 | 44,299 | 47,460 | 44,009 |
| TOTAL | $199,847 | $194,640 | $194,433 | $199,371 | $234,085 |
| Non-Current Assets | |||||
| PPE Net | 1,954,504 | 1,934,317 | 1,883,278 | 1,878,774 | 1,847,366 |
| Investments And Advances | 103,962 | 103,885 | 101,365 | 98,754 | 99,236 |
| Other Non-Current Assets | 207,373 | 204,389 | 198,465 | 195,007 | 190,047 |
| TOTAL | $2,265,839 | $2,242,591 | $2,183,108 | $2,172,535 | $2,136,649 |
| Total Assets | $2,465,686 | $2,437,231 | $2,377,541 | $2,371,906 | $2,370,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,282 | 24,251 | 4,920 | 10,389 | 4,859 |
| Accounts payable and accrued liabilities | 60,227 | 88,833 | 44,690 | 64,149 | 57,431 |
| Accrued Expenses | 7,819 | 9,217 | 9,265 | 10,385 | 7,769 |
| TOTAL | $194,793 | $160,707 | $98,104 | $117,847 | $123,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,566 | 592,689 | 613,105 | 614,211 | 615,311 |
| Other Non-Current Liabilities | 322,112 | 322,110 | 319,340 | 319,073 | 313,025 |
| TOTAL | $1,195,693 | $1,220,467 | $1,231,284 | $1,226,591 | $1,218,906 |
| Total Liabilities | $1,390,486 | $1,381,174 | $1,329,388 | $1,344,438 | $1,342,449 |
| 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 | 643,540 | 624,556 | 616,809 | 596,402 | 597,356 |
| TOTAL | $1,075,200 | $1,056,057 | $1,048,153 | $1,027,468 | $1,028,285 |
| Total Liabilities And Equity | $2,465,686 | $2,437,231 | $2,377,541 | $2,371,906 | $2,370,734 |