Utilities: Utilities

MGE Energy Inc (MGEE: NASDAQ)

$39.68 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 65.76M 68.81M 46.36M 41.17M
Receivables 72.88M 82.22M 69.65M 67.82M
Inventories 46.26M 35.86M 38.34M 39.80M
Other Current Assets 69.07M 33.71M 68.59M 40.34M
Total Current Assets 253.96M 220.60M 222.94M 189.13M
Property, Plant & Equipment, Gross 1.81B 1.76B 1.65B 1.55B
Accumulated Depreciation & Depletion 605.00M 597.92M 578.03M 551.76M
Property, Plant & Equipment, Net 1.21B 1.16B 1.07B 995.57M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 235.60M 198.24M 290.52M 274.18M
Total Non-Current Assets 1.44B 1.36B 1.36B 1.27B
Liabilities & Shareholder Equity
Total Assets 1.70B 1.58B 1.59B 1.46B
Accounts Payable 41.66M 43.68M 43.52M 34.53M
Short Term Debt 11.18M 4.10M 3.01M 2.67M
Other Current Liabilities 37.16M 48.88M 29.27M 25.88M
Total Current Liabilities 90.00M 96.67M 75.80M 63.07M
Long Term Debt 395.26M 399.41M 358.49M 360.90M
Deferred Income Taxes 342.04M 284.79M 270.41M 199.85M
Other Non-Current Liabilities 210.97M 180.68M 302.80M 284.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 948.27M 864.88M 931.70M 844.86M
Total Liabilities 1.04B 961.55M 1.01B 907.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 659.40M 617.51M 579.43M 550.95M
Common Par 34.67M 34.67M 23.11M 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 308.01M 266.20M 239.95M 211.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 458.00K 377.00K 94.00K 112.00K
Total Capitalization 1.05B 1.02B 937.92M 911.86M
Total Equity 659.40M 617.51M 579.43M 550.95M
Total Liabilities & Stock Equity 1.70B 1.58B 1.59B 1.46B
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 699 695 688 712
Number of Part-Time Employees 0 0 0 0

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