MGE Energy, Inc. (MGEE) - Balance Sheet Statement

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MGEE
Financials

90.7 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.14	11.604	17.438	44.738	23.481	83.102	107.952	95.959	81.384	65.755	68.813	46.357	41.169	7.11	4.704	4.106	3.789	3.003	3.331	3.561	5.384	2.998	2.421	4.307	1.9	7.3	2.1	5.3	2.8	11.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.898	0	0	0	0	0	0	0	7.55	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.14	11.604	17.438	44.738	23.481	83.102	107.952	95.959	81.384	65.755	68.813	46.357	41.169	7.11	4.704	4.106	3.789	3.003	3.331	3.561	5.384	2.998	2.421	4.307	1.9	7.3	2.1	5.3	2.8	11.5
Net Receivables Numbers are in millions	95.533	109.911	97.111	76.195	74.321	78.098	83.139	78.263	69.597	80.486	82.224	78.212	70.293	75.956	71.024	87.626	77.435	63.943	88.783	81.92	59.357	54.814	41.547	66.061	41.1	39.9	42	53	50.3	36.4
Inventory Numbers are in millions	72.648	74.275	51.96	47.265	45.282	41.995	43.793	41.137	48.41	46.255	35.856	38.344	39.801	47.239	50.994	60.966	48.428	52.527	48.81	36.342	31.503	26.308	28.683	21.392	20.2	19.1	19.1	14.7	15.2	17.1
Other Current Assets Numbers are in millions	36.566	28.558	12.648	26.142	21.665	18.07	20.395	18.707	20.108	19.071	14.602	17.021	8.27	9.501	8.323	41.18	26.023	29.94	19.981	20.415	16.219	12.851	10.573	8.76	7.9	7.6	9.2	8.7	7.5	7.3
Total Current Assets Numbers are in millions	238.197	243.48	199.371	209.519	181.641	240.56	290.631	275.515	254.751	253.959	220.601	222.937	189.131	162.302	165.081	193.878	155.675	149.413	160.905	142.238	112.463	96.971	83.224	100.52	71.1	73.9	72.4	81.7	75.8	72.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,128.212	1,971.1	1,878.774	1,769.385	1,642.683	1,509.437	1,341.357	1,282.059	1,243.445	1,208.106	1,160.224	1,073.464	995.566	968.007	939.764	901.243	843.988	728.423	667.657	607.398	537.511	460.328	404.859	441.654	394.8	374	371.4	372.3	384.4	381.5
Goodwill Numbers are in millions	-79.849	-58.83	0	120.753	117.062	126.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.7	12.9	15.6	14.8	13.6	9.2	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-69.149	-45.93	15.6	135.553	130.662	135.645	0.5	165.02	147.642	154.167	118.577	213.982	-6.152	-5.843	122.762	70.579	9.6	11.609	3.637	-0.839	-66.398	-53.186	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	112.823	105.883	98.754	94.676	88.492	78	67.772	76.29	73.631	71.76	67.952	64.595	60.332	55.845	53.455	47.9	45.503	41.189	37.446	37.436	31.293	26.839	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	244.634	219.258	-15.6	22.259	19.093	12.488	0.731	1.088	5.602	4.837	5.853	5.973	3.02	2.398	0.002	3.306	4.153	3.917	4.061	0.581	75.525	62.45	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.741	23.809	195.007	22.259	19.093	12.488	154.191	1.088	5.602	4.837	5.853	5.973	216.985	135.184	0.821	51.369	52.668	47.681	43.201	40.557	31.293	35.493	53.368	29.43	29.6	18.4	28	30.2	33.7	34
Total Non-Current Assets Numbers are in millions	2,437.261	2,274.12	2,172.535	2,044.132	1,900.023	1,748.058	1,564.551	1,525.545	1,475.922	1,443.707	1,358.459	1,363.987	1,269.751	1,155.591	1,116.804	1,074.397	955.912	832.819	756.002	685.133	609.224	531.924	458.227	471.084	424.4	392.4	399.4	402.5	418.1	415.5
Total Assets Numbers are in millions	2,675.458	2,517.6	2,371.906	2,253.651	2,081.664	1,988.618	1,855.182	1,801.06	1,730.673	1,697.666	1,579.06	1,586.924	1,458.882	1,317.893	1,281.885	1,268.275	1,111.587	982.232	916.907	827.371	721.687	628.895	541.451	571.604	495.5	466.3	471.8	484.2	493.9	487.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.451	59.334	64.149	54.642	55.161	46.158	47.645	47.799	40.83	41.655	43.684	43.518	34.532	32.555	35.839	47.229	58.498	45.063	49.502	42.488	35.043	32.039	22.156	28.792	19.6	15.4	14.5	30.1	25.9	18.4
Short Term Debt Numbers are in millions	43.146	124.814	10.389	57.271	19.659	17.553	28.452	4.333	4.266	11.182	4.102	3.013	2.667	24.167	66.028	124.5	133.5	72	82.5	53.275	51.68	34.298	29.5	44.2	27	0.2	33.7	30	28.5	29
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	25.26	252.19	23.336	21.174	19.996	20.428	17.846	17.387	16.282	16.327	18.103	14.359	17.092	14.913	4.028	-90.988	-105.386	-45.202	-61.522	-33.477	-32.838	-20.088	-19.377	-29.955	-27	10.8	-33.7	18	-16.7	-20.5
Other Current Liabilities Numbers are in millions	23.299	-211.276	19.973	57.839	34.004	36.489	32.571	33.986	22.768	20.832	30.777	14.907	8.783	9.577	21.243	124.5	133.5	72	82.5	53.275	51.68	34.298	29.5	44.2	40.7	-0.1	46.1	-0.1	28.5	29
Total Current Liabilities Numbers are in millions	157.156	225.062	117.847	190.926	128.82	120.628	126.514	103.505	84.146	89.996	96.666	75.797	63.074	81.212	127.138	205.241	220.112	143.861	152.98	115.561	105.565	80.547	61.779	87.237	60.3	26.3	60.6	78	66.2	55.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	736.861	602.354	631.533	536.835	541.12	493.343	398.161	382.791	391.014	395.256	399.414	358.491	360.903	334.351	320.942	272.408	232.346	237.284	222.312	202.257	202.204	192.149	157.6	183.437	148.6	159.8	129.9	128.9	129	130.8
Deferred Revenue Non-Current Numbers are in millions	271.804	0	0	0	0	257.101	257.231	139.49	0	0	0	0	0	0	0	-371.031	-318.803	-314.8	-299.937	-264.233	-273.281	-243.677	-235.017	-249.066	0	-224	0	-191.7	-197.1	-199.1
Deferred Tax Liabilities Non-Current Numbers are in millions	325.921	300.925	275.985	253.292	244.065	232.77	226.048	384.76	361.835	343.268	286.204	271.93	201.63	168.855	142.244	120.241	110.48	105.197	103.258	94.016	80.416	67.857	62.125	51.793	52.2	54.2	56.3	58.4	66.4	69.6
Other Non-Current Liabilities Numbers are in millions	43.643	307.585	319.073	296.598	311.983	68.132	69.041	66.426	203.22	209.745	179.266	301.277	282.323	208.395	189.766	563.282	439.777	435.319	394.367	340.46	348.161	315.571	235.017	249.066	0	224	0	191.7	197.1	199.1
Total Non-Current Liabilities Numbers are in millions	1,378.229	1,210.864	1,226.591	1,086.725	1,097.168	1,051.346	950.481	973.467	956.069	948.269	864.884	931.698	844.856	711.601	652.952	584.9	463.8	463	420	372.5	357.5	331.9	219.725	235.23	200.8	214	186.2	187.3	195.4	200.4
Total Liabilities Numbers are in millions	1,535.385	1,435.926	1,344.438	1,277.651	1,225.988	1,171.974	1,076.995	1,076.972	1,040.215	1,038.265	961.55	1,007.495	907.93	792.813	780.09	790.073	683.861	606.884	573.024	489.174	458.617	401.525	325.159	371.292	309.8	284	290.9	305.1	300.8	293.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.357	0.419	0	0	0	0	0	0	0	0	0	0	0	5.1
Common Stock Numbers are in millions	36.163	36.163	36.163	36.163	34.668	34.668	34.668	34.668	34.668	34.668	34.668	23.114	23.114	23.114	23.114	22.905	21.95	20.975	20.454	20.39	18.344	17.575	17.072	16.619	16.2	16.1	16.1	16.1	128.6	85.8
Retained Earnings Numbers are in millions	707.16	649.854	596.402	545.429	504.74	465.708	426.874	372.95	339.165	308.007	266.197	239.953	211.458	185.556	162.208	144.904	123.916	105.386	91.476	87.439	79.542	73.039	67.016	62.112	56.3	53.6	52.3	50.5	64.5	77.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-706.091	0.377	0.202	0.357	0.458	0.377	0.094	0.112	0.142	0.205	0.191	1.643	0.581	0.195	0.686	-3.39	-9.425	-0.883	-1.08	-1	-447	-407.6	-374.3	-348.3	-323.5
Other Total Stockholders Equity Numbers are in millions	396.75	395.657	394.903	394.408	316.268	1,022.359	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	316.268	310.202	279.86	247.987	231.758	229.682	168.574	146.181	133.087	122.661	114.2	559.6	520.1	486.8	348.3	349.8
Total Shareholders Equity Numbers are in millions	1,140.073	1,081.674	1,027.468	976	855.676	816.644	778.187	724.088	690.458	659.401	617.51	579.429	550.952	525.08	501.795	478.202	427.726	375.348	343.883	338.197	263.07	227.37	216.292	200.312	185.7	182.3	180.9	179.1	193.1	194.6
Total Equity Numbers are in millions	1,289.604	1,229.837	1,176.055	1,117.196	995.979	958.098	919.089	839.753	830.766	785.09	736.473	696.899	665.303	667.073	501.795	478.202	427.726	375.348	343.883	338.197	263.07	227.37	216.292	200.312	185.7	182.3	180.9	179.1	193.1	194.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,675.458	2,517.6	2,371.906	2,253.651	2,081.664	1,988.618	1,855.182	1,801.06	1,730.673	1,697.666	1,579.06	1,586.924	1,458.882	1,317.893	1,281.885	1,268.275	1,111.587	982.232	916.907	827.371	721.687	628.895	541.451	571.604	495.5	466.3	471.8	484.2	493.9	487.8

MGE Energy, Inc.

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