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    MGE Energy Inc. (MGEE)

    -NasdaqGS
    49.85 Up 0.21(0.42%) Apr 29, 4:00PM EDT
    |After Hours : 49.85 0.00 (0.00%) Apr 29, 4:41PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents81,384  65,755  68,813  
    Short Term Investments -   -   -  
    Net Receivables69,597  80,486  82,224  
    Inventory48,410  46,255  35,856  
    Other Current Assets55,360  57,981  33,708  
    Total Current Assets 254,751   250,477   220,601  
    Long Term Investments78,676  73,941  70,145  
    Property Plant and Equipment1,243,445  1,208,106  1,160,224  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets148,199  156,823  122,237  
    Deferred Long Term Asset Charges5,602  4,837  5,853  
    Total Assets 1,730,673   1,694,184   1,579,060  
    Liabilities
    Current Liabilities
    Accounts Payable57,112  57,982  61,787  
    Short/Current Long Term Debt12,609  18,083  11,852  
    Other Current Liabilities14,425  13,931  23,027  
    Total Current Liabilities 84,146   89,996   96,666  
    Long Term Debt391,014  395,256  399,414  
    Other Liabilities96,465  112,916  68,976  
    Deferred Long Term Liability Charges468,590  436,615  396,494  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,040,215   1,034,783   961,550  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock34,668  34,668  34,668  
    Retained Earnings339,165  308,007  266,197  
    Treasury Stock -   -   -  
    Capital Surplus316,268  316,268  316,268  
    Other Stockholder Equity357  458  377  
    Total Stockholder Equity 690,458   659,401   617,510  
    Net Tangible Assets 690,458   659,401   617,510  

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    Currency in USD.