Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,916 | 117,702 | 95,959 | 111,585 | 110,308 |
| Receivables | 42,276 | 45,646 | 48,417 | 46,892 | 38,209 |
| Inventories | 41,147 | 33,205 | 41,137 | 44,003 | 40,356 |
| Other current assets | 47,277 | 45,073 | 63,366 | 34,207 | 46,225 |
| TOTAL | $249,295 | $254,094 | $275,515 | $249,304 | $254,929 |
| Non-Current Assets | |||||
| PPE Net | 1,299,185 | 1,287,236 | 1,282,059 | 1,281,371 | 1,266,774 |
| Investments And Advances | 84,946 | 81,806 | 76,290 | 76,731 | 75,347 |
| Other Non-Current Assets | 159,078 | 162,183 | 167,196 | 152,666 | 153,529 |
| TOTAL | $1,543,209 | $1,531,225 | $1,525,545 | $1,510,768 | $1,495,650 |
| Total Assets | $1,792,504 | $1,785,319 | $1,801,060 | $1,760,072 | $1,750,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,404 | 4,381 | 4,333 | 4,333 | 34,294 |
| Accounts payable and accrued liabilities | 34,047 | 36,865 | 47,799 | 49,961 | 46,304 |
| Accrued Expenses | 5,600 | 8,254 | 5,495 | 4,538 | 4,940 |
| TOTAL | $83,640 | $83,514 | $103,505 | $86,159 | $128,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,438 | 391,469 | 382,791 | 383,794 | 354,800 |
| Other Non-Current Liabilities | 194,571 | 196,308 | 205,916 | 192,694 | 192,678 |
| TOTAL | $971,125 | $968,980 | $973,467 | $953,655 | $918,993 |
| Total Liabilities | $1,054,765 | $1,052,494 | $1,076,972 | $1,039,814 | $1,047,551 |
| 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 | 386,472 | 381,590 | 372,950 | 369,108 | 351,889 |
| Other shareholders' equity | 331 | 299 | 202 | 214 | 203 |
| TOTAL | $737,739 | $732,825 | $724,088 | $720,258 | $703,028 |
| Total Liabilities And Equity | $1,792,504 | $1,785,319 | $1,801,060 | $1,760,072 | $1,750,579 |