Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,102 | 133,855 | 95,579 | 101,157 | 107,952 |
| Receivables | 49,855 | 49,258 | 43,281 | 49,158 | 51,739 |
| Inventories | 41,995 | 45,428 | 41,809 | 36,718 | 43,793 |
| Other current assets | 49,393 | 39,932 | 45,599 | 46,751 | 60,612 |
| TOTAL | $240,560 | $280,712 | $242,310 | $248,740 | $290,631 |
| Non-Current Assets | |||||
| PPE Net | 1,509,437 | 1,459,462 | 1,420,262 | 1,366,214 | 1,341,357 |
| Investments And Advances | 78,000 | 73,445 | 72,083 | 72,176 | 67,772 |
| Other Non-Current Assets | 160,621 | 160,678 | 158,790 | 156,448 | 155,422 |
| TOTAL | $1,748,058 | $1,693,585 | $1,651,135 | $1,594,838 | $1,564,551 |
| Total Assets | $1,988,618 | $1,974,297 | $1,893,445 | $1,843,578 | $1,855,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,553 | 4,527 | 32,702 | 27,477 | 28,452 |
| Accounts payable and accrued liabilities | 46,158 | 50,340 | 37,498 | 35,026 | 47,645 |
| Accrued Expenses | 7,384 | 5,554 | 5,350 | 4,497 | 5,602 |
| TOTAL | $120,628 | $98,489 | $118,426 | $106,230 | $126,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,343 | 494,398 | 416,098 | 397,133 | 398,161 |
| Other Non-Current Liabilities | 323,462 | 339,387 | 337,575 | 328,006 | 326,272 |
| TOTAL | $1,051,346 | $1,063,825 | $980,841 | $950,341 | $950,481 |
| Total Liabilities | $1,171,974 | $1,162,314 | $1,099,267 | $1,056,571 | $1,076,995 |
| 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 | 465,708 | 461,047 | 443,242 | 436,071 | 426,874 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 377 |
| TOTAL | $816,644 | $811,983 | $794,178 | $787,007 | $778,187 |
| Total Liabilities And Equity | $1,988,618 | $1,974,297 | $1,893,445 | $1,843,578 | $1,855,182 |