MGE Energy Balance Sheet - Quarterly (NASDAQ:MGEE)

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$65.9 $0.35 (0.53%) MGEE stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MGE Energy stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MGE Energy stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. MGE Energy balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.34 and debt to equity ratio of 0.54. Also check MGE Energy revenue and MGE Energy operating cash flow for the same period.

View and download MGE Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash95.58M101.15M107.95M104.73M102.91M117.7M95.95M111.58M110.3M97.33M
Marketable Securities----------
Receivables43.28M49.15M51.73M45.71M42.27M45.64M48.41M46.89M38.2M42.34M
Inventory41.81M36.71M43.79M46.61M41.14M33.2M41.13M44M40.35M39.1M
Raw Materials41.81M36.71M43.79M46.61M41.14M33.2M41.13M44M40.35M39.1M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets61.64M61.7M87.14M58.29M62.95M57.54M90M46.82M66.05M68.42M
Total Current Assets
242.31M248.74M290.63M255.35M249.29M254.09M275.51M249.3M254.92M247.2M
Property Plant & Equipment--2B---1.92B---
Accumulated Depreciation--661.17M---639.33M---
Net Property Plant & Equipment
1.42B1.37B1.34B1.31B1.3B1.29B1.28B1.28B1.27B1.25B
Investment & Advances72.08M72.17M67.77M86.45M84.94M81.8M76.29M76.73M75.34M75.26M
Other Non-Current Assets4.19M4.44M4.78M---5.6M---
Deferred Charges137.27M142.36M142.56M146M149.86M159.61M158.48M146.3M147.15M149.98M
Intangibles----------
Deposits & Other Assets17.34M9.63M8.06M9.78M9.21M2.56M3.1M6.36M6.37M6.47M
Total Assets
1.89B1.84B1.86B1.81B1.79B1.79B1.8B1.76B1.75B1.73B
Notes Payable----------
Accounts Payable37.5M35.02M47.64M31.51M34.04M36.86M47.79M49.96M46.3M41.13M
Current Portion Long-Term Debt32.7M27.47M28.45M11.42M4.4M4.38M4.33M4.33M34.29M34.26M
Current Portion Capital Leases----------
Accrued Expenses15.8M12.88M17.84M14.73M15.31M16.1M17.38M14.32M14.39M12.9M
Income Taxes Payable----------
Other Current Liabilities32.43M30.84M32.57M26.9M29.87M26.16M33.98M17.54M33.56M29.62M
Total Current Liabilities
118.43M106.23M126.51M84.58M83.64M83.51M103.5M86.15M128.55M117.92M
Mortgages----------
Deferred Taxes/Income227.17M225.2M226.04M390.06M386.11M381.2M384.76M377.16M371.51M364.69M
Convertible Debt----------
Long-Term Debt416.1M397.13M398.16M389.4M390.43M391.46M382.79M383.79M354.8M355.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities337.58M328M326.27M192.7M194.57M196.3M205.91M192.69M192.67M194.91M
Total Liabilities
1.1B1.06B1.08B1.06B1.05B1.05B1.08B1.04B1.05B1.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net34.67M34.66M34.66M34.66M34.66M34.66M34.66M34.66M34.66M34.66M
Capital Surplus316.27M316.26M316.26M316.26M316.26M316.26M316.26M316.26M316.26M316.26M
Retained Earnings443.24M436.07M426.87M401.92M386.47M381.59M372.95M369.1M351.88M345.96M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity794.18M787M778.18M753.24M737.73M732.82M724.08M720.25M703.02M697.09M
Total Liabilities & Shareholders Equity1.89B1.84B1.86B1.81B1.79B1.79B1.8B1.76B1.75B1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MGE Energy stock price, and MGE Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MGE Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like MGE Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MGEE stock as of 2018 Q2 is $1.89B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MGE Energy is $1.1B. Shareholders equity comes under liabilities as it is money the company owes the holders of MGEE stock.

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