MGE Energy Inc.

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91.94
0.80 (0.88%)
At close: Jan 15, 2025, 12:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 11.14M 11.60M 17.44M 44.74M 23.48M 83.10M 107.95M 95.96M 81.38M 65.75M 68.81M 46.36M 41.17M 7.11M 4.70M 4.11M 3.79M 3.00M 3.33M 3.56M 5.38M 3.00M 2.42M 4.31M 1.90M 7.30M 2.10M 5.30M 2.80M 11.50M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -898.00K n/a n/a n/a n/a n/a n/a n/a 7.55M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 112.82M 105.88M 98.75M 94.68M 88.49M 78.00M 67.77M 76.29M 73.63M 71.76M 67.95M 64.59M 60.33M 55.84M 53.45M 47.90M 45.50M 41.19M 37.45M 37.44M 31.29M 26.84M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 177.97M 23.81M 195.01M 22.26M 19.09M 12.49M 154.19M 1.09M 5.60M 4.84M 5.85M 5.97M 216.99M 135.18M 821.00K 51.37M 52.67M 47.68M 43.20M 40.56M 31.29M 35.49M 53.37M 29.43M 29.60M 18.40M 28.00M 30.20M 33.70M 34.00M
Receivables 95.53M 109.91M 97.11M 76.19M 74.32M 78.10M 83.14M 78.26M 69.60M 80.49M 82.22M 78.21M 70.29M 73.45M 71.02M 87.63M 77.44M 63.94M 88.78M 81.92M 37.71M 54.81M 41.55M 66.06M 41.08M 39.90M 42.00M 53.00M 50.30M 36.40M
Inventory 72.65M 74.28M 51.96M 47.27M 45.28M 41.99M 43.79M 41.14M 48.41M 46.26M 35.86M 38.34M 39.80M 47.24M 50.99M 60.97M 48.43M 52.53M 48.81M 36.34M 31.50M 26.31M 28.68M 21.39M 20.20M 19.10M 19.10M 14.70M 15.20M 17.10M
Other Current Assets 58.88M 47.69M 32.86M 41.32M 38.56M 37.37M 55.75M 60.16M 55.36M 57.98M 33.71M 61.84M 37.87M 32.00M 38.36M 41.18M 26.02M 29.94M 19.98M 20.41M 72.73M 5.77M 10.57M 8.76M 7.92M 7.60M 9.20M 8.70M 7.50M 7.30M
Total Current Assets 238.20M 243.48M 199.37M 209.52M 181.64M 240.56M 290.63M 275.51M 254.75M 253.96M 220.60M 222.94M 189.13M 162.30M 165.08M 193.88M 155.68M 149.41M 160.91M 142.24M 112.46M 96.97M 83.22M 100.52M 71.10M 73.90M 72.40M 81.70M 75.80M 72.30M
Property-Plant & Equipment 2.14B 1.97B 1.88B 1.77B 1.64B 1.51B 1.34B 1.28B 1.24B 1.21B 1.16B 1.07B 995.57M 968.01M 939.76M 901.24M 843.99M 728.42M 667.66M 607.40M 537.51M 460.33M 404.86M 441.65M 394.80M 374.00M 371.40M 372.30M 384.40M 381.50M
Goodwill & Intangibles 10.70M -45.93M 15.60M 135.55M 130.66M 135.65M 500.00K 165.02M 147.64M 154.17M 118.58M 213.98M -6.15M -5.84M 122.76M 70.58M 9.60M 11.61M 3.64M -839.00K -66.40M -53.19M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.44B 2.27B 2.17B 2.04B 1.90B 1.75B 1.56B 1.53B 1.48B 1.44B 1.36B 1.36B 1.27B 1.16B 1.12B 1.07B 955.91M 832.82M 756.00M 685.13M 609.22M 531.92M 458.23M 471.08M 424.40M 392.40M 399.40M 402.50M 418.10M 415.50M
Total Assets 2.68B 2.52B 2.37B 2.25B 2.08B 1.99B 1.86B 1.80B 1.73B 1.70B 1.58B 1.59B 1.46B 1.32B 1.28B 1.27B 1.11B 982.23M 916.91M 827.37M 721.69M 628.89M 541.45M 571.60M 495.50M 466.30M 471.80M 484.20M 493.90M 487.80M
Account Payables 65.45M 59.33M 64.15M 54.64M 55.16M 46.16M 47.65M 47.80M 40.83M 41.66M 43.68M 43.52M 34.53M 32.55M 35.84M 47.23M 58.50M 45.06M 49.50M 42.49M 34.10M 32.04M 22.16M 28.79M 19.55M 15.40M 14.50M 30.10M 25.90M 18.40M
Deferred Revenue n/a 252.19M 23.34M 21.17M 20.00M 20.43M 17.85M 17.39M 16.28M 16.33M 18.10M 14.36M 17.09M 14.91M 4.03M -90.99M -105.39M -45.20M -61.52M -33.48M -32.84M -20.09M -19.38M -29.95M -27.00M 10.80M -33.70M 18.00M -16.70M -20.50M
Short-Term Debt 43.15M 125.99M 11.60M 58.51M 20.75M 17.55M 28.45M 4.33M 4.27M 11.18M 4.10M 3.01M 2.67M 24.17M 66.03M 124.50M 133.50M 72.00M 82.50M 53.27M 51.68M 13.50M 29.50M 44.20M 26.95M 200.00K 33.70M 30.00M 28.50M 29.00M
Other Current Liabilities 48.56M 39.74M 42.10M 77.78M 52.91M 56.92M 50.42M 51.37M 39.05M 37.16M 48.88M 29.27M 25.88M 24.49M 25.27M 33.51M 28.11M 26.80M 20.98M 19.80M 18.84M 35.01M 10.12M 14.24M 13.82M -100.00K 12.40M -100.00K 11.80M 8.50M
Total Current Liabilities 157.16M 225.06M 117.85M 190.93M 128.82M 120.63M 126.51M 103.50M 84.15M 90.00M 96.67M 75.80M 63.07M 81.21M 127.14M 205.24M 220.11M 143.86M 152.98M 115.56M 105.56M 80.55M 61.78M 87.24M 60.30M 26.30M 60.60M 78.00M 66.20M 55.90M
Long-Term Debt 744.66M 610.27M 639.50M 542.67M 541.62M 495.11M 398.16M 382.79M 386.74M 395.26M 399.41M 358.49M 360.90M 334.35M 320.94M 272.41M 232.35M 237.28M 222.31M 202.26M 202.20M 192.15M 157.60M 183.44M 148.60M 159.80M 129.90M 128.90M 129.00M 130.80M
Other Long-Term Liabilities 633.57M 600.60M 587.09M 544.05M 555.55M 556.23M 552.32M 590.68M 565.05M 553.01M 465.47M 302.80M 282.32M 208.40M 189.77M 192.18M 120.92M 120.54M 94.43M 80.62M 155.30M 139.75M -219.72M n/a -200.80M n/a -186.20M n/a n/a n/a
Total Long-Term Liabilities 1.38B 1.21B 1.23B 1.09B 1.10B 1.05B 950.48M 973.47M 956.07M 948.27M 864.88M 931.70M 844.86M 711.60M 652.95M 584.90M 463.80M 463.00M 420.00M 372.50M 357.50M 331.90M 219.72M 235.23M 200.80M 214.00M 186.20M 187.30M 195.40M 200.40M
Total Liabilities 1.54B 1.44B 1.34B 1.28B 1.23B 1.17B 1.08B 1.08B 1.04B 1.04B 961.55M 1.01B 907.93M 792.81M 780.09M 790.07M 683.86M 606.88M 573.02M 489.17M 458.62M 401.52M 325.16M 371.29M 309.80M 284.00M 290.90M 305.10M 300.80M 293.20M
Total Debt 780.01M 727.17M 641.92M 594.11M 560.78M 510.90M 426.61M 387.12M 395.28M 406.44M 403.52M 361.50M 363.57M 358.52M 386.97M 396.91M 365.85M 309.28M 304.81M 255.53M 253.88M 226.45M 187.10M 227.64M 175.60M 160.00M 163.60M 158.90M 157.50M 159.80M
Common Stock 36.16M 36.16M 36.16M 36.16M 34.67M 34.67M 34.67M 34.67M 34.67M 34.67M 34.67M 23.11M 23.11M 23.11M 23.11M 22.91M 21.95M 20.98M 20.45M 20.39M 18.34M 17.57M 17.07M 16.62M 16.20M 16.10M 16.10M 16.10M 128.60M 85.80M
Retained Earnings 707.16M 649.85M 596.40M 545.43M 504.74M 465.71M 426.87M 372.95M 339.17M 308.01M 266.20M 239.95M 211.46M 185.56M 162.21M 144.90M 123.92M 105.39M 91.48M 87.44M 79.54M 73.04M 67.02M 62.11M 56.30M 53.60M 52.30M 50.50M 64.50M 77.40M
Comprehensive Income n/a n/a n/a n/a 0.00 -706.09M 377.00K 202.00K 357.00K 458.00K 377.00K 94.00K 112.00K 142.00K 205.00K 191.00K 1.64M 581.00K 195.00K 686.00K -3.39M -9.43M -883.00K -1.08M -1.00M -447.00M -407.60M -374.30M -348.30M -323.50M
Shareholders Equity 1.14B 1.08B 1.03B 976.00M 855.68M 816.64M 778.19M 724.09M 690.46M 659.40M 617.51M 579.43M 550.95M 525.08M 501.80M 478.20M 427.73M 375.35M 343.88M 338.20M 263.07M 227.37M 216.29M 200.31M 185.70M 182.30M 180.90M 179.10M 193.10M 194.60M
Total Investments 112.82M 105.88M 98.75M 94.68M 88.49M 78.00M 67.77M 76.29M 73.63M 71.76M 67.95M 64.59M 60.33M 54.95M 53.45M 47.90M 45.50M 41.19M 37.45M 37.44M 31.29M 34.39M n/a n/a n/a n/a n/a n/a n/a n/a

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