Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,025 | 40,239 | 44,738 | 53,058 | 51,642 |
| Receivables | 46,216 | 52,874 | 48,684 | 49,005 | 41,537 |
| Inventories | 46,061 | 38,685 | 47,265 | 49,423 | 46,082 |
| Other current assets | 50,004 | 58,503 | 53,653 | 36,688 | 63,602 |
| TOTAL | $191,393 | $201,511 | $209,519 | $199,933 | $217,750 |
| Non-Current Assets | |||||
| PPE Net | 1,827,320 | 1,791,878 | 1,769,385 | 1,734,189 | 1,686,159 |
| Investments And Advances | 97,182 | 95,283 | 94,676 | 93,106 | 91,698 |
| Other Non-Current Assets | 186,190 | 181,565 | 180,071 | 168,526 | 168,112 |
| TOTAL | $2,110,692 | $2,068,726 | $2,044,132 | $1,995,821 | $1,945,969 |
| Total Assets | $2,302,085 | $2,270,237 | $2,253,651 | $2,195,726 | $2,163,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,829 | 58,800 | 57,271 | 19,742 | 19,714 |
| Accounts payable and accrued liabilities | 46,625 | 53,840 | 54,642 | 56,054 | 40,701 |
| Accrued Expenses | 8,658 | 7,540 | 8,539 | 5,789 | 8,696 |
| TOTAL | $145,689 | $183,798 | $190,926 | $115,480 | $109,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,431 | 518,211 | 519,303 | 520,383 | 521,456 |
| Other Non-Current Liabilities | 309,708 | 294,403 | 296,598 | 312,381 | 307,973 |
| TOTAL | $1,149,095 | $1,088,728 | $1,086,725 | $1,106,662 | $1,098,925 |
| Total Liabilities | $1,294,784 | $1,272,526 | $1,277,651 | $1,222,142 | $1,208,548 |
| 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 | 576,452 | 566,982 | 545,429 | 543,013 | 524,600 |
| TOTAL | $1,007,301 | $997,711 | $976,000 | $973,584 | $955,171 |
| Total Liabilities And Equity | $2,302,085 | $2,270,237 | $2,253,651 | $2,195,726 | $2,163,719 |