MGE Energy Balance Sheet - Annual (NASDAQ:MGEE)

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$65.55 $0.1 (0.15%) MGEE stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MGE Energy balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MGE Energy stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing MGE Energy revenue MGE Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MGE Energy balance sheet for 2017 shows cash on hand of $107.95M. The company has a debt to equity ratio of 0.54.

View latest 10 year balance sheet data to check MGE Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash107.95M95.95M81.38M65.75M68.81M46.35M41.16M7.11M8.19M8.91M
Marketable Securities----------
Receivables51.73M48.41M44.58M49.22M50.24M49.95M44.53M46.73M38.35M52.92M
Inventory43.79M41.13M48.41M46.25M35.85M38.34M39.8M47.23M50.99M60.96M
Raw Materials43.79M41.13M48.41M46.25M35.85M38.34M39.8M47.23M50.99M60.96M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets87.14M90M80.36M92.72M65.69M88.28M63.62M61.21M67.53M71.07M
Total Current Assets
290.63M275.51M254.75M253.95M220.6M222.93M189.13M162.3M165.08M193.87M
Property Plant & Equipment2B1.92B1.87B1.81B1.76B1.65B1.55B1.49B1.43B1.36B
Accumulated Depreciation661.17M639.33M630.35M605M597.91M578.03M551.76M520.55M490.35M461.03M
Net Property Plant & Equipment
1.34B1.28B1.24B1.21B1.16B1.07B995.56M968M939.76M901.24M
Investment & Advances67.77M76.29M73.63M71.76M67.95M64.59M60.33M55.84M--
Other Non-Current Assets4.78M5.6M5.04M2.18M2.19M1.1M1.49M2.01M2.92M3M
Deferred Charges142.56M158.48M148.19M156.82M107.16M218.85M205.83M121.08M119.83M121.78M
Intangibles----------
Deposits & Other Assets8.06M3.1M5.6M4.83M20.92M5.97M6.52M8.64M54.27M48.36M
Total Assets
1.86B1.8B1.73B1.7B1.58B1.59B1.46B1.32B1.28B1.27B
Notes Payable----------
Accounts Payable47.64M47.79M40.83M41.65M43.68M43.51M34.53M32.55M35.83M47.22M
Current Portion Long-Term Debt28.45M4.33M4.26M11.18M4.1M3.01M2.66M24.16M66.02M124.5M
Current Portion Capital Leases----------
Accrued Expenses17.84M17.38M16.28M16.32M16.39M14.35M14.07M12.51M4.82M4.88M
Income Taxes Payable----1.71M-3.02M2.39M-3.3M
Other Current Liabilities32.57M33.98M22.76M20.83M30.77M14.9M8.78M9.57M20.44M25.32M
Total Current Liabilities
126.51M103.5M84.14M89.99M96.66M75.79M63.07M81.21M127.13M205.24M
Mortgages----------
Deferred Taxes/Income226.04M384.76M361.83M343.26M286.2M271.93M201.63M168.85M142.24M120.24M
Convertible Debt----------
Long-Term Debt398.16M382.79M391.01M395.25M399.41M358.49M360.9M334.35M320.94M272.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities326.27M205.91M203.22M209.74M179.26M301.27M282.32M208.39M189.76M192.18M
Total Liabilities
1.08B1.08B1.04B1.04B961.55M1.01B907.93M792.81M780.09M790.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net34.66M34.66M34.66M34.66M34.66M23.11M23.11M23.11M23.11M22.9M
Capital Surplus316.26M316.26M316.26M316.26M316.26M316.26M316.26M316.26M316.26M310.2M
Retained Earnings426.87M372.95M339.16M308M266.19M239.95M211.45M185.55M162.2M144.9M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity778.18M724.08M690.45M659.4M617.51M579.42M550.95M525.08M501.79M478.2M
Total Liabilities & Shareholders Equity1.86B1.8B1.73B1.7B1.58B1.59B1.46B1.32B1.28B1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MGE Energy historical stock prices and the current MGE Energy stock price can tell you how the stock price has moved, whereas the MGE Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: MGEE total assets, which was at $1.86B for 2017 is a balance sheet item representing value of what MGE Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of MGE Energy for the year 2017 total to $1.08B. Liabilities for a company like MGE Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

MGE Energy Balance Sheet - Key Ratios

Current ratio
2.34
Debt to equity ratio
0.54
Asset turnover ratio
0.34
Receivables turnover
12.02
Price to book ratio
2.95