Covance Not Cooling...
Utilities: Utilities
MGE Energy Inc. (MGEE: NASDAQ)
$56.73 0.43 | 0.76%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.36M | 41.17M | 7.11M | 4.70M |
| Receivables | 69.65M | 67.82M | 73.46M | 67.53M |
| Inventories | 38.34M | 39.80M | 47.24M | 50.99M |
| Other Current Assets | 68.59M | 40.34M | 34.50M | 41.85M |
| Total Current Assets | 222.94M | 189.13M | 162.30M | 165.08M |
| Property, Plant & Equipment, Gross | 1.65B | 1.55B | 1.49B | 1.43B |
| Accumulated Depreciation & Depletion | 578.03M | 551.76M | 520.56M | 490.35M |
| Property, Plant & Equipment, Net | 1.07B | 995.57M | 968.01M | 939.76M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 290.52M | 274.18M | 187.58M | 177.04M |
| Total Non-Current Assets | 1.36B | 1.27B | 1.16B | 1.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.59B | 1.46B | 1.32B | 1.28B |
| Accounts Payable | 43.52M | 34.53M | 32.56M | 35.84M |
| Short Term Debt | 3.01M | 2.67M | 24.17M | 66.03M |
| Other Current Liabilities | 29.27M | 25.88M | 24.49M | 25.27M |
| Total Current Liabilities | 75.80M | 63.07M | 81.21M | 127.14M |
| Long Term Debt | 358.49M | 360.90M | 334.35M | 320.94M |
| Deferred Income Taxes | 270.41M | 199.85M | 166.77M | 139.85M |
| Other Non-Current Liabilities | 302.80M | 284.10M | 210.48M | 192.16M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 931.70M | 844.86M | 711.60M | 652.95M |
| Total Liabilities | 1.01B | 907.93M | 792.81M | 780.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 579.43M | 550.95M | 525.08M | 501.80M |
| Common Par | 23.11M | 23.11M | 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 | 239.95M | 211.46M | 185.56M | 162.21M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 94.00K | 112.00K | 142.00K | 205.00K |
| Total Capitalization | 937.92M | 911.86M | 859.43M | 822.74M |
| Total Equity | 579.43M | 550.95M | 525.08M | 501.80M |
| Total Liabilities & Stock Equity | 1.59B | 1.46B | 1.32B | 1.28B |
| Total Common Shares Outstanding | 23.11M | 23.11M | 23.11M | 23.11M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.11M | 23.11M | 23.11M | 23.07M |
| Diluted Weighted Shares Outstanding | 23.11M | 23.11M | 23.11M | 23.07M |
| Number of Employees | 688 | 712 | 701 | 717 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with MGEE
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorTop-Rated Electric Utility ...
- ContributorDecember's High-Yield Divid...
- ContributorHigh-Yield Dividend Champio...
- ContributorDividend Champion Portfolio...
- UserWisconsin
- Contributor11 High-Yield Dividend Cham...
- Contributor10 U.S. Dividend Champion S...
- ContributorTheStreet Ratings Top-Rated...
- Contributor18 Dividend Stocks Increasi...
Latest MGEE Headlines from TheStreet
- Target Rock Advisors Update List Of Sustainable Utility Leaders 03.28.13 | 05:03 pm
- 8 Stocks Rising on Monster Volume 01.30.12 | 03:01 pm
- MGE Energy Reaches New 52-Week High (MGEE) 12.29.11 | 10:12 am
- MGE Energy Stock Hits New 52-Week High (MGEE) 12.20.11 | 04:12 pm
- MGE Energy Stock Hits New 52-Week High (MGEE) 10.24.11 | 01:10 pm
- 7 Dividend Stocks Increasing Their Yields 09.03.10 | 03:09 pm
- Casey's, MGE: Top 5 Value Stocks 11.03.09 | 05:11 am
- MGE Energy, Grainger: Top 5 Value Stocks 10.20.09 | 05:10 am
- MGE Energy, Casey's: Top 5 Value Stocks 10.13.09 | 06:10 am
- MGE Energy, Casey's: Top 5 Value Stocks 10.06.09 | 05:10 am
Press Releases for MGEE
- MGE Energy Issues March 2013 'Interim Report' - Business Wire 03.15.13 | 10:03 am
- MGE Energy Issues Fourth-Quarter Financial Update - Business Wire 02.28.13 | 10:02 am
- MGE Energy Reports Fourth-Quarter Earnings - Business Wire 02.26.13 | 12:02 pm
- MGE Energy Declares Regular Dividend - Business Wire 01.31.13 | 11:01 am
- MGE Energy Issues December 2012 'Interim Report' - Business Wire 12.17.12 | 01:12 pm
- MGE Energy Declares Regular Dividend - Business Wire 11.16.12 | 02:11 pm
- MGE Energy Issues Third-Quarter Financial Update - Business Wire 11.08.12 | 10:11 am
- MGE Energy Reports Third-Quarter Earnings - Business Wire 11.06.12 | 11:11 am
- MGE Energy Issues October 2012 'Inside View' - Business Wire 10.17.12 | 12:10 pm
- MGE Energy Increases Dividend For 37th Consecutive Year - Business Wire 08.17.12 | 01:08 pm
Partner Headlines for MGEE
- How To Look Beyond Dividend Increases - Seeking Alpha 08.27.12 | 09:08 am
- How to Forecast Future Stock Returns: Part 3 - GuruFocus 07.16.12 | 08:07 pm
- In Search Of Dividend Growth: Dividend To Free Cash Flow - Seeking Alpha 03.14.12 | 09:03 am
- December's High Yield Dividend Champion Portfolio - Seeking Alpha 12.06.11 | 08:12 am
- 3 Small-Cap Utility Companies Worth Taking a Look at - Benzinga 11.23.11 | 04:11 pm
- 23 Dividend Champs That Earnings Show May Be Underpriced - Seeking Alpha 09.02.11 | 05:09 pm
- Best Diversified Utility Stocks for the Next 5 Years - Seeking Alpha 07.24.11 | 08:07 am
- Unless You're a Contrarian Investor, Don't Buy These Utilities - Seeking Alpha 03.07.11 | 09:03 am
- 10 Top Ranked Dividend Champions Yielding at Least 3% - Seeking Alpha 01.20.11 | 09:01 am
