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MGE Energy Inc$64.90($.90)(1.37%)

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Balance Sheet for MGE Energy Inc
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $95.96 $81.38 $65.76
Marketable Securities $0.00 $0.00 $0.00
Receivables $48.42 $44.59 $49.22
Inventory $41.14 $48.41 $46.26
Raw Materials $41.14 $48.41 $46.26
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $90.00 $80.37 $92.73
Total Current Assets $275.52 $254.75 $253.96
 
Property, Plant & Equipment $1,921.39 $1,873.80 $1,813.11
Accumulated Depreciation $639.34 $630.36 $605.00
Net Property, Plant & Equipment $1,282.06 $1,243.45 $1,208.11
Investment & Advances $76.29 $73.63 $71.76
Other non-current Assets $5.60 $5.05 $2.18
Deferred Charges $158.49 $148.20 $156.82
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $3.11 $5.60 $4.84
TOTAL ASSETS $1,801.06 $1,730.67 $1,697.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $47.80 $40.83 $41.66
Current Portion of Long-term Debt $4.33 $4.27 $11.18
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $17.39 $16.28 $16.33
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $33.99 $22.77 $20.83
Total Current Liabilities $103.51 $84.15 $90.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $384.76 $361.84 $343.27
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $382.79 $391.01 $395.26
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $205.92 $203.22 $209.75
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,076.97 $1,040.22 $1,038.27
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $34.67 $34.67 $34.67
Capital Surplus $316.27 $316.27 $316.27
Retained Earnings $372.95 $339.17 $308.01
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.20 $0.36 $0.46
SHAREHOLDERS' EQUITY $724.09 $690.46 $659.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,801.06 $1,730.67 $1,697.67




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