MGE Energy (MGEE)
(Delayed Data from NSDQ)
$78.72 USD
-0.25 (-0.32%)
Updated Apr 25, 2024 04:00 PM ET
2-Buy of 5 2
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for MGE Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 12 | 17 | 45 | 23 |
Receivables | 62 | 67 | 62 | 49 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 73 | 74 | 52 | 47 | 45 |
Other Current Assets | 92 | 91 | 68 | 69 | 64 |
Total Current Assets | 238 | 243 | 199 | 210 | 182 |
Net Property & Equipment | 2,128 | 1,971 | 1,879 | 1,769 | 1,643 |
Investments & Advances | 113 | 106 | 99 | 95 | 88 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 2 |
Deferred Charges | 82 | 128 | 108 | 143 | 134 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 115 | 69 | 86 | 36 | 33 |
Total Assets | 2,675 | 2,518 | 2,372 | 2,254 | 2,082 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 65 | 59 | 64 | 55 | 55 |
Current Portion Long-Term Debt | 43 | 125 | 10 | 57 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 21 | 23 | 21 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 23 | 20 | 20 | 58 | 34 |
Total Current Liabilities | 157 | 225 | 118 | 191 | 129 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 326 | 301 | 276 | 253 | 244 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 719 | 585 | 614 | 519 | 524 |
Non-Current Capital Leases | 18 | 17 | 17 | 18 | 17 |
Other Non-Current Liabilities | 315 | 308 | 319 | 297 | 312 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,535 | 1,436 | 1,344 | 1,278 | 1,226 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 36 | 36 | 36 | 36 | 35 |
Capital Surplus | 397 | 396 | 395 | 394 | 316 |
Retained Earnings | 707 | 650 | 596 | 545 | 505 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,140 | 1,082 | 1,027 | 976 | 856 |
Total Liabilities & Shareholder's Equity | 2,675 | 2,518 | 2,372 | 2,254 | 2,082 |
Total Common Equity | 1,140 | 1,082 | 1,027 | 976 | 856 |
Shares Outstanding | 36.10 | 36.10 | 36.10 | 36.10 | 34.60 |
Book Value Per Share | 31.58 | 29.96 | 28.46 | 27.04 | 24.73 |
Fiscal Year End for MGE Energy Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | 11 | 17 | 15 |
Receivables | NA | 62 | 61 | 56 | 64 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 73 | 72 | 72 | 69 |
Other Current Assets | NA | 92 | 72 | 78 | 75 |
Total Current Assets | NA | 238 | 216 | 223 | 223 |
Net Property & Equipment | NA | 2,128 | 2,071 | 2,036 | 1,997 |
Investments & Advances | NA | 113 | 111 | 109 | 108 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 82 | 97 | 98 | 101 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 115 | 96 | 95 | 94 |
Total Assets | NA | 2,675 | 2,591 | 2,560 | 2,522 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 65 | 54 | 39 | 39 |
Current Portion Long-Term Debt | NA | 43 | 27 | 77 | 68 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 25 | 21 | 19 | 16 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 23 | 22 | 25 | 23 |
Total Current Liabilities | NA | 157 | 123 | 159 | 146 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 326 | 319 | 315 | 307 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 719 | 690 | 652 | 653 |
Non-Current Capital Leases | NA | 18 | 18 | 18 | 17 |
Other Non-Current Liabilities | NA | 306 | 304 | 300 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,535 | 1,455 | 1,447 | 1,424 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 36 | 36 | 36 | 36 |
Capital Surplus | NA | 397 | 397 | 396 | 396 |
Retained Earnings | NA | 707 | 703 | 680 | 666 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,140 | 1,135 | 1,113 | 1,098 |
Total Liabilities & Shareholder's Equity | NA | 2,675 | 2,591 | 2,560 | 2,522 |
Total Common Equity | 0 | 1,140 | 1,135 | 1,113 | 1,098 |
Shares Outstanding | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 |
Book Value Per Share | 0.00 | 31.58 | 31.45 | 30.82 | 30.43 |