MGE Energy Inc (NASDAQ:MGEE)

73.87
Delayed Data
As of 3:59pm ET
 -1.13 / -1.51%
Today’s Change
62.00
Today|||52-Week Range
82.95
+5.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash99.1M134.3M83.7M82.4M
 
 
 
 
 
Short Term Investment Cash-6.0M34.8M-50.1M-513.0K
 
 
 
 
 
Cash & Short Term Investments99.1M134.3M83.7M82.4M
 
 
 
 
 
 
ReceivablesReceivables67.3M70.2M78.1M77.3M
 
 
 
 
 
 
InventoriesInventories41.8M45.4M42.0M32.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.0M12.2M16.2M12.4M
 
 
 
 
 
Other Current Assets18.1M18.5M20.5M16.8M
 
 
 
 
 
Current Assets242.3M280.7M240.6M221.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.2B--
 
 
Depreciation-----706.1M--
 
 
Other Assets154.6M156.9M157.9M161.5M
 
 
 
 
 
Total Assets1.9B2.0B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.5M50.3M46.2M40.4M
 
 
 
 
 
Short Term Debt32.7M4.5M17.6M11.6M
 
 
 
 
 
Accrued Expenses------12.2M
 
 
Other Current Liabilities37.8M32.7M43.9M50.9M
 
 
 
 
 
Other Liabilities118.4M98.5M120.6M112.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt416.1M494.4M493.3M509.9M
 
 
 
 
 
Deferred Taxes-226.3M-229.2M-232.0M-231.6M
 
 
 
 
 
Other Liabilities268.3M270.0M227.8M253.7M
 
 
 
 
 
Total Liabilities1.1B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity794.2M812.0M816.6M829.0M
 
 
 
 
 
Total Shareholder Equity794.2M812.0M816.6M829.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.7M34.7M34.7M34.7M
 
 
 
 
 
 
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