Utilities: Utilities

MGE Energy Inc (MGEE: NASDAQ)

$56.69 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 81.38M 65.75M 68.81M 46.36M
Receivables 62.12M 72.88M 82.22M 69.65M
Inventories 48.41M 46.26M 35.86M 38.34M
Other Current Assets 62.84M 69.07M 33.71M 68.59M
Total Current Assets 254.75M 253.96M 220.60M 222.94M
Property, Plant & Equipment, Gross 1.87B 1.81B 1.76B 1.65B
Accumulated Depreciation & Depletion 630.36M 605.00M 597.92M 578.03M
Property, Plant & Equipment, Net 1.24B 1.21B 1.16B 1.07B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 232.48M 235.60M 198.24M 290.52M
Total Non-Current Assets 1.48B 1.44B 1.36B 1.36B
Liabilities & Shareholder Equity
Total Assets 1.73B 1.70B 1.58B 1.59B
Accounts Payable 40.83M 41.66M 43.68M 43.52M
Short Term Debt 4.27M 11.18M 4.10M 3.01M
Other Current Liabilities 39.05M 37.16M 48.88M 29.27M
Total Current Liabilities 84.15M 90.00M 96.67M 75.80M
Long Term Debt 391.01M 395.26M 399.41M 358.49M
Deferred Income Taxes 360.79M 342.05M 284.79M 270.41M
Other Non-Current Liabilities 204.27M 210.97M 180.68M 302.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 956.07M 948.27M 864.88M 931.70M
Total Liabilities 1.04B 1.04B 961.55M 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 690.46M 659.40M 617.51M 579.43M
Common Par 34.67M 34.67M 34.67M 23.11M
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 339.17M 308.01M 266.20M 239.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 357.00K 458.00K 377.00K 94.00K
Total Capitalization 1.08B 1.05B 1.02B 937.92M
Total Equity 690.46M 659.40M 617.51M 579.43M
Total Liabilities & Stock Equity 1.73B 1.70B 1.58B 1.59B
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 708 699 695 688
Number of Part-Time Employees 0 0 0 0

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