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 Dow Up0.05% Nasdaq Down0.10%

MGE Energy Inc. (MGEE)

-NasdaqGS
38.98 Up 0.44(1.14%) 2:42PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents68,813  46,357  43,646  
Short Term Investments -   -   -  
Net Receivables82,224  99,877  67,816  
Inventory35,856  38,344  39,801  
Other Current Assets33,708  38,359  37,868  
Total Current Assets 220,601   222,937   189,131  
Long Term Investments70,145  65,697  61,826  
Property Plant and Equipment1,160,224  1,073,464  995,566  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets122,237  218,853  205,835  
Deferred Long Term Asset Charges5,853  5,973  6,524  
Total Assets 1,579,060   1,586,924   1,458,882  
Liabilities
Current Liabilities
Accounts Payable61,787  57,877  51,624  
Short/Current Long Term Debt11,852  12,283  10,150  
Other Current Liabilities23,027  5,637  1,300  
Total Current Liabilities 96,666   75,797   63,074  
Long Term Debt399,414  358,491  360,903  
Other Liabilities68,976  187,373  204,085  
Deferred Long Term Liability Charges396,494  385,834  279,868  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 961,550   1,007,495   907,930  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock34,668  34,668  23,114  
Retained Earnings266,197  228,399  211,458  
Treasury Stock -   -   -  
Capital Surplus316,268  316,268  316,268  
Other Stockholder Equity377  94  112  
Total Stockholder Equity 617,510   579,429   550,952  
Net Tangible Assets 617,510   579,429   550,952  

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