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MGE Energy (MGEE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.33M 4.11M 6.00M 8.35M 7.02M
Short Term Investments 0 0 0 0 0
Accounts Receivable 58.6M 87.6M 72.2M 54.4M 49.0M
Inventories 64.7M 61.0M 42.5M 46.7M 52.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 31.9M 41.2M 33.4M 35.3M 29.7M
Total Current Assets 158M 194M 154M 145M 138M
Property, Plant & Equipment 890M 901M 907M 918M 927M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 110M 173M 179M 181M 186M
Total Long-Term Assets 1.00B 1.07B 1.09B 1.10B 1.11B
Total Assets 1.16B 1.27B 1.24B 1.24B 1.25B
Accounts Payable 30.5M 47.2M 28.0M 25.7M 25.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 130M 124M 99.0M 96.2M 102M
Other Current Liabilities 27.9M 33.5M 34.1M 33.9M 30.3M
Total Current Liabilities 189M 205M 161M 156M 158M
Long Term Debt 272M 272M 272M 272M 272M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 113M 118M 120M 123M 123M
Other Long-term Liabilities 128M 195M 197M 200M 201M
Total Long-term Liabilities 513M 585M 590M 595M 596M
Minority Interest 0 0 0 0 0
Total Liabilities 702M 790M 751M 751M 754M
Preferred Stock 0 0 0 0 0
Common Par 0 22.9M 23.1M 0 0
Additional Paid-In Capital 0 310M 314M 0 0
Retained Earnings 0 145M 152M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 456M 191K 153K 493M 497M
Total Shareholder's Equity 456M 478M 489M 493M 497M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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