Equities

MGE Energy Inc

MGE Energy Inc

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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments111217
Total Receivables, Net626762
Total Inventory737452
Prepaid expenses221920
Other current assets, total707247
Total current assets238243199
Property, plant & equipment, net11811459
Goodwill, net------
Intangibles, net------
Long term investments11310699
Note receivable - long term--0.561.16
Other long term assets84120127
Total assets2,6752,5182,372
LIABILITIES
Accounts payable655964
Accrued expenses252123
Notes payable/short-term debt38715.50
Current portion long-term debt/capital leases6.32555.94
Other current liabilities, total221919
Total current liabilities157225118
Total long term debt737602632
Total debt781728643
Deferred income tax279252231
Minority interest------
Other liabilities, total362356364
Total liabilities1,5351,4361,344
SHAREHOLDERS EQUITY
Common stock363636
Additional paid-in capital397396395
Retained earnings (accumulated deficit)707650596
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity1,1401,0821,027
Total liabilities & shareholders' equity2,6752,5182,372
Total common shares outstanding363636
Treasury shares - common primary issue000
Data Provided by LSEG
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