Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,733 | 102,916 | 117,702 | 95,959 | 111,585 |
| Receivables | 45,717 | 42,276 | 45,646 | 48,417 | 46,892 |
| Inventories | 46,610 | 41,147 | 33,205 | 41,137 | 44,003 |
| Other current assets | 45,891 | 47,277 | 45,073 | 63,366 | 34,207 |
| TOTAL | $255,357 | $249,295 | $254,094 | $275,515 | $249,304 |
| Non-Current Assets | |||||
| PPE Net | 1,312,400 | 1,299,185 | 1,287,236 | 1,282,059 | 1,281,371 |
| Investments And Advances | 86,455 | 84,946 | 81,806 | 76,290 | 76,731 |
| Other Non-Current Assets | 155,788 | 159,078 | 162,183 | 167,196 | 152,666 |
| TOTAL | $1,554,643 | $1,543,209 | $1,531,225 | $1,525,545 | $1,510,768 |
| Total Assets | $1,810,000 | $1,792,504 | $1,785,319 | $1,801,060 | $1,760,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,428 | 4,404 | 4,381 | 4,333 | 4,333 |
| Accounts payable and accrued liabilities | 31,519 | 34,047 | 36,865 | 47,799 | 49,961 |
| Accrued Expenses | 4,750 | 5,600 | 8,254 | 5,495 | 4,538 |
| TOTAL | $84,582 | $83,640 | $83,514 | $103,505 | $86,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,406 | 390,438 | 391,469 | 382,791 | 383,794 |
| Other Non-Current Liabilities | 192,701 | 194,571 | 196,308 | 205,916 | 192,694 |
| TOTAL | $972,171 | $971,125 | $968,980 | $973,467 | $953,655 |
| Total Liabilities | $1,056,753 | $1,054,765 | $1,052,494 | $1,076,972 | $1,039,814 |
| 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 | 401,920 | 386,472 | 381,590 | 372,950 | 369,108 |
| Other shareholders' equity | 391 | 331 | 299 | 202 | 214 |
| TOTAL | $753,247 | $737,739 | $732,825 | $724,088 | $720,258 |
| Total Liabilities And Equity | $1,810,000 | $1,792,504 | $1,785,319 | $1,801,060 | $1,760,072 |