MGE Energy Inc.
MGEE 
NGS
Sector: Utilities
Industry: Utilities - Diversified
75.85
USD
0.66
(0.88%)
Optionable: Yes Market Cap: 2,673 M 90-day average vol: 425,938
Previous close: 75.19 Open: 75.64 Bid: 73.75 Ask: 79.58
52 week range
61.94 83.27
Last updated: Friday 19th April 2024
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MGEE Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 11 M | 4 M | 4 M | 28 M | 18 M | 20 M | 57 M | 10 M | 125 M |
| Accounts payable | 44 M | 42 M | 41 M | 48 M | 48 M | 46 M | 55 M | 55 M | 64 M | 59 M |
| Accounts receivable | 45 M | 42 M | 37 M | 40 M | 42 M | 44 M | 40 M | 41 M | 46 M | 55 M |
| Accrued expenses | 54 M | 53 M | 52 M | 60 M | 60 M | 59 M | 68 M | 67 M | 77 M | 72 M |
| Additional paid in capital | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M | 223 M | 253 M | 395 M | 396 M |
| Cash and equivalents | 15 M | 5 M | 27 M | 11 M | 6 M | 5 M | 3 M | 4 M | 17 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 5 M | 27 M | 11 M | 6 M | 5 M | 3 M | 4 M | 17 M | 12 M |
| CashEquivalents | 15 M | 5 M | 27 M | 11 M | 6 M | 634000.0 | 867000.0 | |||
| Common par | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 36 M | 36 M |
| Common stock equity | 618 M | 659 M | 690 M | 724 M | 778 M | 548 M | 637 M | 730 M | 1,027 M | 1,082 M |
| CommonStock | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 36 M | 36 M |
| CommonUtilityPlant | 96 M | |||||||||
| Construction in progress | 1,159 M | 1,207 M | 1,243 M | 1,281 M | 1,341 M | 140 M | 112 M | 139 M | 51 M | 106 M |
| CurrentAccruedExpenses | 11 M | 11 M | 11 M | 12 M | 12 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| CurrentCapitalLeaseObligation | 888000.0 | -1 M | -1 M | -1 M | ||||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 903000.0 | 36 M | 37 M | 35 M | 41 M | 42 M | 43 M |
| CurrentDeferredTaxesLiabilities | 3 M | -339 M | 361 M | 384 M | 225 M | 232 M | 373 M | 385 M | 394 M | 252 M |
| CurrentProvisions | 28 M | 31 M | 47 M | |||||||
| Deferred revenues | 3 M | 3 M | ||||||||
| DefinedPensionBenefit | 15 M | 2 M | 7 M | 14 M | 14 M | 59 M | 69 M | |||
| DerivativeProductLiabilities | 58 M | 47 M | 45 M | 43 M | 34 M | 24 M | 15 M | 4 M | ||
| EmployeeBenefits | 49 M | 90 M | 76 M | 74 M | 69 M | 67 M | 69 M | 78 M | 73 M | 54 M |
| Float term debt | 399 M | 395 M | 387 M | 383 M | 398 M | 493 M | 541 M | 537 M | 632 M | 585 M |
| Gross fixed assets (Plant Property & Equipment) | 1,159 M | 1,207 M | 1,243 M | 1,281 M | 1,341 M | 1,509 M | 1,643 M | 1,769 M | 1,879 M | 1,971 M |
| Intangibles | 9 M | 8 M | 12 M | 12 M | 11 M | 15 M | 25 M | 20 M | 86 M | 76 M |
| Inventories | 36 M | 46 M | 48 M | 41 M | 44 M | 42 M | 45 M | 47 M | 52 M | 74 M |
| Invested capital | 1,017 M | 1,055 M | 1,077 M | 1,107 M | 1,176 M | 1,042 M | 1,702 M | 1,787 M | 2,273 M | 1,667 M |
| LongTermCapitalLeaseObligation | 2 M | 17 M | 18 M | 17 M | 17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 399 M | 395 M | 387 M | 383 M | 398 M | 495 M | 541 M | 537 M | 632 M | 602 M |
| Minority interest | 119 M | 126 M | 140 M | 116 M | 141 M | 141 M | 140 M | 141 M | 149 M | 148 M |
| Net fixed assets (net PP&E) | 1,159 M | 1,207 M | 1,243 M | 1,281 M | 1,341 M | 1,509 M | 1,643 M | 1,769 M | 1,879 M | 1,971 M |
| Non-current deferred income taxes | 280 M | 335 M | 354 M | 344 M | 202 M | 205 M | 215 M | 222 M | 276 M | 301 M |
| NonCurrentDeferredLiabilities | 280 M | 335 M | 354 M | 344 M | 202 M | 205 M | 215 M | 222 M | 276 M | 301 M |
| NonCurrentDeferredTaxesAssets | 82 M | 111 M | 109 M | 143 M | 133 M | 135 M | 130 M | 153 M | 163 M | 167 M |
| NonCurrentNoteReceivables | 2 M | 2 M | 5 M | 6 M | 5 M | 3 M | 2 M | 1 M | 1 M | 556000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 49 M | 90 M | 76 M | 74 M | 69 M | 67 M | 69 M | 78 M | 73 M | 54 M |
| Number of employees | 701.0 | 701.0 | 701.0 | 701.0 | 701.0 | 701.0 | 701.0 | 701.0 | 701.0 | 701.0 |
| Other current assets | 15 M | 19 M | 20 M | 33 M | 29 M | 21 M | 21 M | 26 M | 13 M | 29 M |
| Other equity adjustments | 192000.0 | 144000.0 | 23000.0 | 19000.0 | -28000.0 | |||||
| Other fixed assets | 1,370 M | 1,530 M | 1,630 M | 1,828 M | 1,865 M | |||||
| Other non-current assets | 113 M | 162 M | 152 M | 163 M | 146 M | 160 M | 154 M | 165 M | 135 M | 128 M |
| Other non-current liabilities | 72 M | 78 M | 88 M | 89 M | 229 M | 232 M | 228 M | 214 M | 256 M | 262 M |
| Other receivable | 38 M | 46 M | 33 M | 37 M | 39 M | 35 M | 34 M | 35 M | 51 M | 55 M |
| OtherCurrentBorrowings | 7 M | 4 M | 13 M | 53 M | 6 M | 71 M | ||||
| OtherCurrentLiabilities | 26 M | 11 M | 14 M | 32 M | 22 M | 36 M | 31 M | 58 M | 31 M | 20 M |
| OtherInventories | 36 M | 46 M | 48 M | 41 M | 44 M | 42 M | 45 M | 47 M | 52 M | 74 M |
| Payables | 44 M | 42 M | 41 M | 48 M | 48 M | 46 M | 55 M | 55 M | 64 M | 59 M |
| Prepaid expenses | 24 M | 39 M | 34 M | 26 M | 25 M | 16 M | 15 M | 15 M | 20 M | 19 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -7 M | -8 M | -8 M | |||||
| Restricted cash | 619000.0 | 644000.0 | 847000.0 | |||||||
| Retained earnings | 248 M | 277 M | 292 M | 277 M | 282 M | 339 M | 397 M | 460 M | 596 M | 650 M |
| Short term debt | 4 M | 11 M | 4 M | 4 M | 28 M | 18 M | 20 M | 57 M | 10 M | 125 M |
| Total assets | 1,579 M | 1,698 M | 1,726 M | 1,801 M | 1,855 M | 1,838 M | 1,973 M | 2,120 M | 2,372 M | 2,518 M |
| Total current assets | 221 M | 254 M | 255 M | 276 M | 291 M | 162 M | 160 M | 169 M | 199 M | 243 M |
| Total current liabilities | 97 M | 90 M | 84 M | 104 M | 127 M | 121 M | 128 M | 193 M | 118 M | 225 M |
| Total equity | 618 M | 659 M | 690 M | 724 M | 778 M | 548 M | 637 M | 730 M | 1,027 M | 1,082 M |
| Total liabilities | 954 M | 1,027 M | 1,028 M | 1,036 M | 1,051 M | 1,145 M | 1,196 M | 1,248 M | 1,357 M | 1,436 M |
| Total non-current assets | 1,361 M | 1,445 M | 1,475 M | 1,457 M | 1,503 M | 1,675 M | 1,815 M | 1,952 M | 2,174 M | 2,275 M |
| Total non-current liabilities | 465 M | 553 M | 565 M | 591 M | 552 M | 558 M | 544 M | 536 M | 612 M | 626 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 859 M | 945 M | 949 M | 933 M | 932 M | 1,024 M | 1,068 M | 1,056 M | 1,237 M | 1,219 M |
| TotalEquityGrossMinority | 576 M | 612 M | 642 M | 603 M | 633 M | 690 M | 778 M | 872 M | 952 M | 1,002 M |
| TotalEquityGrossMinorityInterest | 576 M | 612 M | 642 M | 603 M | 633 M | 690 M | 778 M | 872 M | 952 M | 1,002 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,579 M | 1,698 M | 1,726 M | 1,801 M | 1,855 M | 1,835 M | 1,973 M | 2,120 M | 2,372 M | 2,518 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 465 M | 553 M | 565 M | 591 M | 552 M | 558 M | 544 M | 536 M | 612 M | 626 M |
| Working capital | 124 M | 164 M | 171 M | 172 M | 164 M | 41 M | 32 M | -24 M | 82 M | 18 M |
| ltinv | 65 M | 68 M | 70 M | 487000.0 | 409000.0 | 388000.0 | 209000.0 | 603000.0 | 99 M | 106 M |
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