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MGE Energy Inc$63.65($.30)(.47%)

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Balance Sheet for MGE Energy Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $107.95 $95.96 $81.38
Marketable Securities $0.00 $0.00 $0.00
Receivables $51.74 $48.42 $44.59
Inventory $43.79 $41.14 $48.41
Raw Materials $43.79 $41.14 $48.41
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 $87.15 $90.00 $80.37
Total Current Assets $290.63 $275.52 $254.75
 
Property, Plant & Equipment $2,002.53 $1,921.39 $1,873.80
Accumulated Depreciation $661.18 $639.34 $630.36
Net Property, Plant & Equipment $1,341.36 $1,282.06 $1,243.45
Investment & Advances $67.77 $76.29 $73.63
Other non-current Assets $4.79 $5.60 $5.05
Deferred Charges $142.57 $158.49 $148.20
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $8.07 $3.11 $5.60
TOTAL ASSETS $1,855.18 $1,801.06 $1,730.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $47.65 $47.80 $40.83
Current Portion of Long-term Debt $28.45 $4.33 $4.27
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $17.85 $17.39 $16.28
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $32.57 $33.99 $22.77
Total Current Liabilities $126.51 $103.51 $84.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $226.05 $384.76 $361.84
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $398.16 $382.79 $391.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $326.27 $205.92 $203.22
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,077.00 $1,076.97 $1,040.22
 
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 $426.87 $372.95 $339.17
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.38 $0.20 $0.36
SHAREHOLDERS' EQUITY $778.19 $724.09 $690.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,855.18 $1,801.06 $1,730.67




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