Utilities: Utilities

MGE Energy Inc (MGEE: NASDAQ)

$65.65 -1.25 | -1.87%
03/29/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 95.96M 81.38M 65.75M 68.81M
Receivables 69.73M 62.12M 72.88M 76.87M
Inventories 41.14M 48.41M 46.26M 35.86M
Other Current Assets 68.69M 62.84M 65.59M 39.06M
Total Current Assets 275.51M 254.75M 250.48M 220.60M
Property, Plant & Equipment, Gross 1.92B 1.87B 1.81B 1.76B
Accumulated Depreciation & Depletion 639.34M 630.36M 605.00M 597.92M
Property, Plant & Equipment, Net 1.28B 1.24B 1.21B 1.16B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 243.49M 228.21M 235.60M 198.24M
Total Non-Current Assets 1.53B 1.47B 1.44B 1.36B
Liabilities & Shareholder Equity
Total Assets 1.80B 1.73B 1.69B 1.58B
Accounts Payable 47.80M 40.83M 41.66M 43.68M
Short Term Debt 4.33M 4.27M 11.18M 4.10M
Other Current Liabilities 51.37M 39.05M 37.16M 48.88M
Total Current Liabilities 103.50M 84.15M 90.00M 96.67M
Long Term Debt 382.79M 386.74M 395.26M 399.41M
Deferred Income Taxes 383.81M 360.79M 338.56M 284.79M
Other Non-Current Liabilities 206.86M 204.27M 210.97M 180.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 973.47M 951.80M 944.79M 864.88M
Total Liabilities 1.08B 1.04B 1.03B 961.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 724.09M 690.46M 659.40M 617.51M
Common Par 34.67M 34.67M 34.67M 34.67M
Additional Paid In Capital 316.27M 316.27M 316.27M 316.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 372.95M 339.17M 308.01M 266.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 202.00K 357.00K 458.00K 377.00K
Total Capitalization 1.11B 1.08B 1.05B 1.02B
Total Equity 724.09M 690.46M 659.40M 617.51M
Total Liabilities & Stock Equity 1.80B 1.73B 1.69B 1.58B
Total Common Shares Outstanding 34.67M 34.67M 34.67M 34.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.67M 34.67M 34.67M 34.67M
Diluted Weighted Shares Outstanding 34.67M 34.67M 34.67M 34.67M
Number of Employees 704 708 699 695
Number of Part-Time Employees 0 0 0 0

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