MGE Energy Inc
NASDAQ:MGEE
Balance Sheet
Balance Sheet Decomposition
MGE Energy Inc
MGE Energy Inc
Balance Sheet
MGE Energy Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
4
|
3
|
3
|
4
|
4
|
5
|
7
|
41
|
46
|
69
|
66
|
81
|
96
|
108
|
83
|
24
|
45
|
17
|
12
|
11
|
21
|
|
| Cash Equivalents |
2
|
1
|
2
|
4
|
3
|
3
|
4
|
4
|
5
|
7
|
41
|
46
|
69
|
66
|
81
|
96
|
108
|
83
|
24
|
45
|
17
|
12
|
11
|
21
|
|
| Total Receivables |
25
|
36
|
38
|
57
|
58
|
38
|
47
|
53
|
38
|
44
|
42
|
48
|
50
|
49
|
45
|
48
|
52
|
50
|
48
|
49
|
62
|
67
|
62
|
61
|
|
| Accounts Receivables |
25
|
36
|
38
|
57
|
58
|
38
|
47
|
53
|
38
|
40
|
37
|
41
|
45
|
42
|
37
|
40
|
42
|
44
|
41
|
41
|
46
|
55
|
47
|
51
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
5
|
8
|
8
|
9
|
9
|
6
|
8
|
7
|
16
|
11
|
16
|
10
|
|
| Inventory |
29
|
26
|
32
|
36
|
49
|
53
|
48
|
61
|
51
|
47
|
40
|
38
|
36
|
46
|
48
|
41
|
44
|
42
|
45
|
47
|
52
|
74
|
73
|
68
|
|
| Other Current Assets |
27
|
34
|
42
|
47
|
50
|
56
|
56
|
76
|
71
|
64
|
66
|
90
|
66
|
89
|
80
|
90
|
87
|
66
|
65
|
69
|
68
|
91
|
92
|
77
|
|
| Total Current Assets |
83
|
97
|
113
|
144
|
161
|
149
|
156
|
194
|
165
|
162
|
189
|
223
|
221
|
251
|
255
|
276
|
291
|
241
|
182
|
210
|
199
|
244
|
238
|
227
|
|
| PP&E Net |
403
|
478
|
538
|
608
|
668
|
728
|
844
|
901
|
940
|
968
|
996
|
1 074
|
1 160
|
1 208
|
1 244
|
1 282
|
1 341
|
1 510
|
1 643
|
1 775
|
1 887
|
1 979
|
2 136
|
2 295
|
|
| Intangible Assets |
0
|
0
|
15
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
4
|
5
|
6
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
5
|
6
|
5
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
30
|
36
|
31
|
35
|
37
|
41
|
46
|
48
|
54
|
56
|
60
|
65
|
68
|
72
|
74
|
76
|
68
|
78
|
89
|
95
|
99
|
106
|
113
|
118
|
|
| Other Long-Term Assets |
28
|
30
|
29
|
37
|
45
|
57
|
59
|
122
|
120
|
130
|
212
|
225
|
128
|
162
|
150
|
162
|
151
|
158
|
166
|
173
|
186
|
189
|
189
|
188
|
|
| Total Assets |
544
N/A
|
640
+18%
|
725
+13%
|
829
+14%
|
917
+11%
|
982
+7%
|
1 112
+13%
|
1 268
+14%
|
1 282
+1%
|
1 318
+3%
|
1 459
+11%
|
1 587
+9%
|
1 579
0%
|
1 694
+7%
|
1 726
+2%
|
1 801
+4%
|
1 855
+3%
|
1 989
+7%
|
2 082
+5%
|
2 254
+8%
|
2 372
+5%
|
2 518
+6%
|
2 675
+6%
|
2 828
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22
|
32
|
34
|
43
|
50
|
45
|
59
|
47
|
36
|
33
|
35
|
44
|
44
|
42
|
41
|
48
|
48
|
46
|
55
|
55
|
64
|
59
|
65
|
77
|
|
| Accrued Liabilities |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
12
|
13
|
14
|
14
|
16
|
16
|
16
|
17
|
18
|
20
|
20
|
21
|
24
|
21
|
25
|
27
|
|
| Short-Term Debt |
10
|
34
|
32
|
53
|
83
|
57
|
104
|
125
|
65
|
23
|
0
|
0
|
0
|
7
|
0
|
0
|
4
|
13
|
0
|
53
|
6
|
71
|
38
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
0
|
20
|
0
|
0
|
15
|
30
|
0
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
25
|
5
|
21
|
6
|
6
|
55
|
6
|
7
|
|
| Other Current Liabilities |
7
|
11
|
16
|
19
|
18
|
23
|
24
|
29
|
13
|
12
|
12
|
15
|
33
|
21
|
23
|
34
|
33
|
37
|
33
|
57
|
19
|
19
|
22
|
14
|
|
| Total Current Liabilities |
62
|
81
|
105
|
118
|
153
|
144
|
220
|
205
|
127
|
81
|
63
|
76
|
97
|
90
|
84
|
104
|
127
|
121
|
129
|
191
|
118
|
225
|
157
|
126
|
|
| Long-Term Debt |
158
|
192
|
202
|
202
|
222
|
237
|
232
|
272
|
321
|
334
|
361
|
359
|
399
|
395
|
387
|
383
|
398
|
493
|
541
|
537
|
632
|
602
|
737
|
782
|
|
| Deferred Income Tax |
59
|
63
|
80
|
87
|
99
|
102
|
107
|
118
|
140
|
167
|
200
|
270
|
285
|
339
|
361
|
384
|
225
|
232
|
243
|
232
|
231
|
252
|
279
|
316
|
|
| Other Liabilities |
50
|
77
|
75
|
83
|
98
|
124
|
124
|
195
|
192
|
211
|
284
|
303
|
181
|
211
|
204
|
207
|
327
|
326
|
313
|
318
|
364
|
356
|
362
|
374
|
|
| Total Liabilities |
328
N/A
|
412
+26%
|
462
+12%
|
491
+6%
|
573
+17%
|
607
+6%
|
684
+13%
|
790
+16%
|
780
-1%
|
793
+2%
|
908
+15%
|
1 008
+11%
|
962
-5%
|
1 035
+8%
|
1 036
+0%
|
1 077
+4%
|
1 077
N/A
|
1 172
+9%
|
1 226
+5%
|
1 278
+4%
|
1 344
+5%
|
1 436
+7%
|
1 535
+7%
|
1 598
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
18
|
18
|
20
|
21
|
21
|
22
|
23
|
23
|
23
|
23
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
36
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
67
|
73
|
80
|
87
|
92
|
105
|
124
|
145
|
162
|
186
|
212
|
228
|
266
|
308
|
339
|
373
|
427
|
466
|
505
|
545
|
596
|
650
|
707
|
764
|
|
| Additional Paid In Capital |
133
|
146
|
169
|
230
|
232
|
248
|
280
|
310
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
394
|
395
|
396
|
397
|
430
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
9
|
3
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
216
N/A
|
227
+5%
|
263
+16%
|
338
+29%
|
344
+2%
|
375
+9%
|
428
+14%
|
478
+12%
|
502
+5%
|
525
+5%
|
551
+5%
|
579
+5%
|
618
+7%
|
659
+7%
|
691
+5%
|
724
+5%
|
778
+7%
|
817
+5%
|
856
+5%
|
976
+14%
|
1 028
+5%
|
1 082
+5%
|
1 140
+5%
|
1 230
+8%
|
|
| Total Liabilities & Equity |
544
N/A
|
640
+18%
|
725
+13%
|
829
+14%
|
917
+11%
|
982
+7%
|
1 112
+13%
|
1 268
+14%
|
1 282
+1%
|
1 318
+3%
|
1 459
+11%
|
1 587
+9%
|
1 579
0%
|
1 694
+7%
|
1 726
+2%
|
1 801
+4%
|
1 855
+3%
|
1 989
+7%
|
2 082
+5%
|
2 254
+8%
|
2 372
+5%
|
2 518
+6%
|
2 675
+6%
|
2 828
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
28
|
31
|
31
|
32
|
33
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
36
|
36
|
36
|
36
|
36
|
|