Utilities: Utilities

MGE Energy Inc. (MGEE: NASDAQ)

$38.72 n/a | n/a%
04/15/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 68.81M 46.36M 41.17M 7.11M
Receivables 82.22M 69.65M 67.82M 73.46M
Inventories 35.86M 38.34M 39.80M 47.24M
Other Current Assets 33.71M 68.59M 40.34M 34.50M
Total Current Assets 220.60M 222.94M 189.13M 162.30M
Property, Plant & Equipment, Gross 1.76B 1.65B 1.55B 1.49B
Accumulated Depreciation & Depletion 597.92M 578.03M 551.76M 520.56M
Property, Plant & Equipment, Net 1.16B 1.07B 995.57M 968.01M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 198.24M 290.52M 274.18M 187.58M
Total Non-Current Assets 1.36B 1.36B 1.27B 1.16B
Liabilities & Shareholder Equity
Total Assets 1.58B 1.59B 1.46B 1.32B
Accounts Payable 43.68M 43.52M 34.53M 32.56M
Short Term Debt 4.10M 3.01M 2.67M 24.17M
Other Current Liabilities 48.88M 29.27M 25.88M 24.49M
Total Current Liabilities 96.67M 75.80M 63.07M 81.21M
Long Term Debt 399.41M 358.49M 360.90M 334.35M
Deferred Income Taxes 284.79M 270.41M 199.85M 166.77M
Other Non-Current Liabilities 180.68M 302.80M 284.10M 210.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 864.88M 931.70M 844.86M 711.60M
Total Liabilities 961.55M 1.01B 907.93M 792.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 617.51M 579.43M 550.95M 525.08M
Common Par 34.67M 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 266.20M 239.95M 211.46M 185.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 377.00K 94.00K 112.00K 142.00K
Total Capitalization 1.02B 937.92M 911.86M 859.43M
Total Equity 617.51M 579.43M 550.95M 525.08M
Total Liabilities & Stock Equity 1.58B 1.59B 1.46B 1.32B
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 695 688 712 701
Number of Part-Time Employees 0 0 0 0

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