Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,855 | 95,579 | 101,157 | 107,952 | 104,733 |
| Receivables | 49,258 | 43,281 | 49,158 | 51,739 | 45,717 |
| Inventories | 45,428 | 41,809 | 36,718 | 43,793 | 46,610 |
| Other current assets | 39,932 | 45,599 | 46,751 | 60,612 | 45,891 |
| TOTAL | $280,712 | $242,310 | $248,740 | $290,631 | $255,357 |
| Non-Current Assets | |||||
| PPE Net | 1,459,462 | 1,420,262 | 1,366,214 | 1,341,357 | 1,312,400 |
| Investments And Advances | 73,445 | 72,083 | 72,176 | 67,772 | 86,455 |
| Other Non-Current Assets | 160,678 | 158,790 | 156,448 | 155,422 | 155,788 |
| TOTAL | $1,693,585 | $1,651,135 | $1,594,838 | $1,564,551 | $1,554,643 |
| Total Assets | $1,974,297 | $1,893,445 | $1,843,578 | $1,855,182 | $1,810,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,527 | 32,702 | 27,477 | 28,452 | 11,428 |
| Accounts payable and accrued liabilities | 50,340 | 37,498 | 35,026 | 47,645 | 31,519 |
| Accrued Expenses | 5,554 | 5,350 | 4,497 | 5,602 | 4,750 |
| TOTAL | $98,489 | $118,426 | $106,230 | $126,514 | $84,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,398 | 416,098 | 397,133 | 398,161 | 389,406 |
| Other Non-Current Liabilities | 339,387 | 337,575 | 328,006 | 326,272 | 192,701 |
| TOTAL | $1,063,825 | $980,841 | $950,341 | $950,481 | $972,171 |
| Total Liabilities | $1,162,314 | $1,099,267 | $1,056,571 | $1,076,995 | $1,056,753 |
| 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 | 461,047 | 443,242 | 436,071 | 426,874 | 401,920 |
| Other shareholders' equity | 0 | 0 | 0 | 377 | 391 |
| TOTAL | $811,983 | $794,178 | $787,007 | $778,187 | $753,247 |
| Total Liabilities And Equity | $1,974,297 | $1,893,445 | $1,843,578 | $1,855,182 | $1,810,000 |