MGE Energy, Inc. (MGEE)
USD 92.89
(-2.99%)
USD 92.89
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.51 Billion | 2.37 Billion | 2.25 Billion | 2.08 Billion | 1.98 Billion |
| Total Current Assets | 238.19 Million | 243.48 Million | 199.37 Million | 209.51 Million | 181.64 Million | 240.56 Million |
| Cash And Short Term Investments | 11.14 Million | 11.6 Million | 17.43 Million | 44.73 Million | 23.48 Million | 83.1 Million |
| Cash and Cash Equivalents | 11.14 Million | 11.6 Million | 17.43 Million | 44.73 Million | 23.48 Million | 83.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 95.53 Million | 109.91 Million | 97.11 Million | 76.19 Million | 74.32 Million | 78.09 Million |
| Inventory | 72.64 Million | 74.27 Million | 51.96 Million | 47.26 Million | 45.28 Million | 41.99 Million |
| Other Current Assets | 36.56 Million | 28.55 Million | 12.64 Million | 26.14 Million | 21.66 Million | 18.07 Million |
| Total Non-Current Assets | 2.43 Billion | 2.27 Billion | 2.17 Billion | 2.04 Billion | 1.9 Billion | 1.74 Billion |
| Net PPE | 2.12 Billion | 1.97 Billion | 1.87 Billion | 1.76 Billion | 1.64 Billion | 1.5 Billion |
| Good Will And Intangible Assets | -69.14 Million | -45.93 Million | 15.6 Million | 135.55 Million | 130.66 Million | 135.64 Million |
| Good Will | -79.84 Million | -58.83 Million | - | 120.75 Million | 117.06 Million | 126.44 Million |
| Intangible Assets | 10.7 Million | 12.9 Million | 15.6 Million | 14.8 Million | 13.6 Million | 9.2 Million |
| Long-Term Investments | 112.82 Million | 105.88 Million | 98.75 Million | 94.67 Million | 88.49 Million | 78 Million |
| Tax Assets | 244.63 Million | 219.25 Million | -15.6 Million | 22.25 Million | 19.09 Million | 12.48 Million |
| Other Non Current Assets | 20.74 Million | 23.8 Million | 195 Million | 22.25 Million | 19.09 Million | 12.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.43 Billion | 1.34 Billion | 1.27 Billion | 1.22 Billion | 1.17 Billion |
| Total Current Liabilities | 157.15 Million | 225.06 Million | 117.84 Million | 190.92 Million | 128.82 Million | 120.62 Million |
| Account Payables | 65.45 Million | 59.33 Million | 64.14 Million | 54.64 Million | 55.16 Million | 46.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.14 Million | 124.81 Million | 10.38 Million | 57.27 Million | 19.65 Million | 17.55 Million |
| Deferred Revenue | 25.26 Million | 252.19 Million | 23.33 Million | 21.17 Million | 19.99 Million | 20.42 Million |
| Other Current Liabilities | 23.29 Million | -211.27 Million | 19.97 Million | 57.83 Million | 34 Million | 36.48 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.21 Billion | 1.22 Billion | 1.08 Billion | 1.09 Billion | 1.05 Billion |
| Long-Term Debt | 736.86 Million | 602.35 Million | 631.53 Million | 536.83 Million | 541.12 Million | 493.34 Million |
| Deferred Revenue Non Current | 271.8 Million | - | - | - | - | 257.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.64 Million | 307.58 Million | 319.07 Million | 296.59 Million | 311.98 Million | 68.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.22 Billion | 1.17 Billion | 1.11 Billion | 995.97 Million | 958.09 Million |
| Stock Holders Equity | 1.14 Billion | 1.08 Billion | 1.02 Billion | 976 Million | 855.67 Million | 816.64 Million |
| Common Stock | 36.16 Million | 36.16 Million | 36.16 Million | 36.16 Million | 34.66 Million | 34.66 Million |
| Retained Earnings | 707.16 Million | 649.85 Million | 596.4 Million | 545.42 Million | 504.74 Million | 465.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -706.09 Million |
| Common Stock Equity | 1.14 Billion | 1.08 Billion | 1.02 Billion | 976 Million | 855.67 Million | 816.64 Million |
| Capital Lease Obligation | 18.03 Million | 17.1 Million | 17.32 Million | 17.53 Million | 17.37 Million | 1.77 Million |
| Total Investments | 112.82 Million | 105.88 Million | 98.75 Million | 94.67 Million | 88.49 Million | 78 Million |
| Total Debt | 780 Million | 727.16 Million | 641.92 Million | 594.1 Million | 560.77 Million | 510.89 Million |
| Net Debt | 768.86 Million | 715.56 Million | 624.48 Million | 549.36 Million | 537.29 Million | 427.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.59 Billion | 2.56 Billion |
| Total Current Assets | 222.23 Million | 221.74 Million | 238.19 Million | 238.19 Million | 216.41 Million | 222.53 Million |
| Cash And Short Term Investments | 17.06 Million | 17.32 Million | 11.14 Million | 11.14 Million | 11.26 Million | 16.5 Million |
| Cash and Cash Equivalents | 17.06 Million | 17.32 Million | 11.14 Million | 11.14 Million | 11.26 Million | 16.5 Million |
| Short Term Investments | - | - | - | - | -111.16 Million | -108.83 Million |
| Net Receivables | 87.11 Million | 87.8 Million | 95.53 Million | 95.53 Million | 85.77 Million | 82.87 Million |
| Inventory | 70.6 Million | 69.67 Million | 72.64 Million | 72.64 Million | 72.41 Million | 71.88 Million |
| Other Current Assets | 47.44 Million | 46.94 Million | 36.56 Million | 36.56 Million | 33.09 Million | 31.24 Million |
| Total Non-Current Assets | 2.5 Billion | 2.45 Billion | 2.43 Billion | 2.43 Billion | 2.37 Billion | 2.33 Billion |
| Net PPE | 2.2 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.07 Billion | 2.03 Billion |
| Good Will And Intangible Assets | -252.82 Million | -248.76 Million | 10.7 Million | -69.14 Million | -66.56 Million | -62.96 Million |
| Good Will | - | - | - | -79.84 Million | - | - |
| Intangible Assets | - | - | 10.7 Million | 10.7 Million | - | - |
| Long-Term Investments | 114.81 Million | 114.66 Million | 112.82 Million | 112.82 Million | 111.24 Million | 108.93 Million |
| Tax Assets | 252.82 Million | 248.76 Million | -10.7 Million | 244.63 Million | 237.41 Million | 233.11 Million |
| Other Non Current Assets | 186.3 Million | 197.76 Million | 196.22 Million | 20.74 Million | 21.48 Million | 22.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.51 Billion | 1.53 Billion | 1.53 Billion | 1.45 Billion | 1.44 Billion |
| Total Current Liabilities | 168.07 Million | 139.65 Million | 157.15 Million | 157.15 Million | 122.83 Million | 159.39 Million |
| Account Payables | 49.83 Million | 41.59 Million | 65.45 Million | 65.45 Million | 53.59 Million | 38.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.01 Million | 46.18 Million | 43.14 Million | 43.14 Million | 27.11 Million | 77.07 Million |
| Deferred Revenue | -59.31 Million | - | 25.26 Million | 25.26 Million | 20.52 Million | 19.08 Million |
| Other Current Liabilities | 112.53 Million | 51.88 Million | 23.29 Million | 23.29 Million | 21.61 Million | 24.66 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.33 Billion | 1.28 Billion |
| Long-Term Debt | 716.46 Million | 717.64 Million | 736.86 Million | 736.86 Million | 707.96 Million | 669.51 Million |
| Deferred Revenue Non Current | 180 Million | - | 271.8 Million | 271.8 Million | 209.55 Million | 207.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.3 Million | 374.57 Million | 43.64 Million | 43.64 Million | 96.1 Million | 96.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Stock Holders Equity | 1.16 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.11 Billion |
| Common Stock | 36.17 Million | 36.17 Million | 36.16 Million | 36.16 Million | 36.16 Million | 36.16 Million |
| Retained Earnings | 733.83 Million | 725.51 Million | 707.16 Million | 707.16 Million | 702.53 Million | 680.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.16 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | 18.03 Million | 18.03 Million | 17.93 Million | 17.86 Million |
| Total Investments | 114.81 Million | 114.66 Million | 112.82 Million | 112.82 Million | 83 Thousand | 108 Thousand |
| Total Debt | 781.47 Million | 763.82 Million | 780 Million | 780 Million | 735.07 Million | 746.59 Million |
| Net Debt | 764.41 Million | 746.5 Million | 768.86 Million | 768.86 Million | 723.8 Million | 730.08 Million |
AERT
4072
000736
MOHITIND
JUNIPER
8097