Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,331 | 81,384 | 94,267 | 75,791 | 70,703 |
| Receivables | 42,347 | 44,589 | 42,056 | 40,629 | 50,304 |
| Inventories | 39,105 | 48,410 | 50,451 | 47,854 | 40,843 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 109 |
| Other current assets | 43,815 | 45,116 | 40,499 | 41,904 | 43,122 |
| TOTAL | $247,204 | $254,751 | $241,780 | $230,834 | $235,941 |
| Non-Current Assets | |||||
| PPE Net | 1,251,480 | 1,243,445 | 1,232,535 | 1,223,169 | 1,210,428 |
| Investments And Advances | 75,269 | 73,631 | 74,016 | 73,363 | 72,347 |
| Other Non-Current Assets | 156,463 | 154,576 | 165,497 | 165,862 | 165,475 |
| TOTAL | $1,483,212 | $1,471,652 | $1,472,048 | $1,462,394 | $1,448,250 |
| Total Assets | $1,730,416 | $1,726,403 | $1,713,828 | $1,693,228 | $1,684,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,264 | 4,266 | 4,245 | 4,224 | 4,203 |
| Accounts payable and accrued liabilities | 41,132 | 40,830 | 35,854 | 34,555 | 37,540 |
| Accrued Expenses | 3,975 | 5,067 | 3,996 | 4,905 | 3,999 |
| TOTAL | $117,923 | $84,146 | $74,258 | $76,151 | $71,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,791 | 386,744 | 392,083 | 393,146 | 394,204 |
| Other Non-Current Liabilities | 194,912 | 203,220 | 211,892 | 207,521 | 207,059 |
| TOTAL | $915,398 | $951,799 | $950,196 | $945,745 | $944,842 |
| Total Liabilities | $1,033,321 | $1,035,945 | $1,024,454 | $1,021,896 | $1,016,533 |
| 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 | 345,966 | 339,165 | 338,160 | 320,033 | 316,349 |
| Other shareholders' equity | 193 | 357 | 278 | 363 | 373 |
| TOTAL | $697,095 | $690,458 | $689,374 | $671,332 | $667,658 |
| Total Liabilities And Equity | $1,730,416 | $1,726,403 | $1,713,828 | $1,693,228 | $1,684,191 |