MGEE

MGEE Company Financials

$58.82
*  
0.17
0.29%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading MGEE now
Exchange:NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$81,384 $65,755 $68,813 $46,357
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$69,597 $80,486 $82,224 $99,877
Inventory
$48,410 $46,255 $35,856 $38,344
Other Current Assets
$55,360 $57,981 $33,708 $38,359
Total Current Assets
$254,751 $250,477 $220,601 $222,937
Long-Term Assets
Long-Term Investments
$78,676 $73,941 $70,145 $65,697
Fixed Assets
$1,243,445 $1,208,106 $1,160,224 $1,073,464
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$148,199 $156,823 $122,237 $218,853
Deferred Asset Charges
$5,602 $4,837 $5,853 $5,973
Total Assets
$1,730,673 $1,694,184 $1,579,060 $1,586,924
Current Liabilities
Accounts Payable
$57,112 $57,982 $61,787 $57,877
Short-Term Debt / Current Portion of Long-Term Debt
$12,609 $18,083 $11,852 $12,283
Other Current Liabilities
$14,425 $13,931 $23,027 $5,637
Total Current Liabilities
$84,146 $89,996 $96,666 $75,797
Long-Term Debt
$391,014 $395,256 $399,414 $358,491
Other Liabilities
$96,465 $112,916 $68,976 $187,373
Deferred Liability Charges
$468,590 $436,615 $396,494 $385,834
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,040,215 $1,034,783 $961,550 $1,007,495
Stock Holders Equity
Common Stocks
$34,668 $34,668 $34,668 $34,668
Capital Surplus
$316,268 $316,268 $316,268 $316,268
Retained Earnings
$339,165 $308,007 $266,197 $228,399
Treasury Stock
$0 $0 $0 $0
Other Equity
$357 $458 $377 $94
Total Equity
$690,458 $659,401 $617,510 $579,429
Total Liabilities & Equity
$1,730,673 $1,694,184 $1,579,060 $1,586,924

See also: Company Financials data entry page