$45.36 -0.03 | -0.07%
Today's Range: 45.21 - 45.61
MGEE Avg. Daily Volume: 64,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 41.17M 7.11M 4.70M 4.11M
Receivables 67.82M 73.46M 67.53M 87.63M
Inventories 39.80M 47.24M 50.99M 60.97M
Other Current Assets 40.34M 34.50M 41.85M 41.18M
Total Current Assets 189.13M 162.30M 165.08M 193.88M
Property, Plant & Equipment, Gross 1.55B 1.49B 1.43B 1.80B
Accumulated Depreciation & Depletion 551.76M 520.56M 490.35M 901.24M
Property, Plant & Equipment, Net 995.57M 968.01M 939.76M 901.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 274.18M 187.58M 177.04M 173.15M
Total Non-Current Assets 1.27B 1.16B 1.12B 1.07B
Liabilities & Shareholder Equity
Total Assets 1.46B 1.32B 1.28B 1.27B
Accounts Payable 34.53M 32.56M 35.84M 47.23M
Short Term Debt 2.67M 24.17M 66.03M 124.50M
Other Current Liabilities 25.88M 24.49M 25.27M 33.51M
Total Current Liabilities 63.07M 81.21M 127.14M 205.24M
Long Term Debt 360.90M 334.35M 320.94M 272.41M
Deferred Income Taxes 199.85M 166.77M 139.85M 117.50M
Other Non-Current Liabilities 284.10M 210.48M 192.16M 194.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 844.86M 711.60M 652.95M 584.83M
Total Liabilities 907.93M 792.81M 780.09M 790.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 550.95M 525.08M 501.80M 478.20M
Common Par 23.11M 23.11M 23.11M 22.90M
Additional Paid In Capital 316.27M 316.27M 316.27M 310.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 211.46M 185.56M 162.21M 144.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 112.00K 142.00K 205.00K 191.00K
Total Capitalization 911.86M 859.43M 822.74M 750.61M
Total Equity 550.95M 525.08M 501.80M 478.20M
Total Liabilities & Stock Equity 1.46B 1.32B 1.28B 1.27B
Total Common Shares Outstanding 23.11M 23.11M 23.11M 22.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.11M 23.11M 23.07M 22.20M
Diluted Weighted Shares Outstanding 23.11M 23.11M 23.07M 22.20M
Number of Employees 712 701 717 722
Number of Part-Time Employees 0 0 0 0
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