Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,451 | 23,481 | 61,112 | 69,913 | 82,402 |
| Receivables | 48,074 | 48,422 | 43,672 | 43,179 | 53,485 |
| Inventories | 40,724 | 45,282 | 47,760 | 40,582 | 32,278 |
| Other current assets | 44,056 | 47,564 | 40,334 | 42,448 | 40,677 |
| TOTAL | $162,193 | $181,641 | $204,396 | $211,600 | $221,278 |
| Non-Current Assets | |||||
| PPE Net | 1,653,103 | 1,642,683 | 1,612,975 | 1,566,751 | 1,538,782 |
| Investments And Advances | 89,330 | 88,492 | 85,681 | 82,677 | 79,382 |
| Other Non-Current Assets | 168,071 | 168,848 | 163,921 | 165,058 | 164,124 |
| TOTAL | $1,910,504 | $1,900,023 | $1,862,577 | $1,814,486 | $1,782,288 |
| Total Assets | $2,072,697 | $2,081,664 | $2,066,973 | $2,026,086 | $2,003,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,686 | 19,659 | 59,132 | 28,105 | 10,579 |
| Accounts payable and accrued liabilities | 39,188 | 55,161 | 39,139 | 40,957 | 40,356 |
| Accrued Expenses | 7,568 | 7,244 | 5,570 | 6,661 | 12,189 |
| TOTAL | $111,006 | $128,820 | $152,051 | $128,225 | $112,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522,614 | 523,741 | 490,159 | 491,217 | 492,283 |
| Other Non-Current Liabilities | 305,234 | 311,983 | 315,653 | 319,371 | 319,838 |
| TOTAL | $1,092,199 | $1,097,168 | $1,063,688 | $1,065,064 | $1,062,139 |
| Total Liabilities | $1,203,205 | $1,225,988 | $1,215,739 | $1,193,289 | $1,174,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,668 | 34,668 | 34,668 | 34,668 | 34,668 |
| Common Shares | 34,668 | 34,668 | 34,668 | 34,668 | 34,668 |
| Retained earnings | 518,556 | 504,740 | 500,298 | 481,861 | 478,014 |
| TOTAL | $869,492 | $855,676 | $851,234 | $832,797 | $828,950 |
| Total Liabilities And Equity | $2,072,697 | $2,081,664 | $2,066,973 | $2,026,086 | $2,003,566 |