Balance Sheet Data
MGE Energy, Inc. (MGEE)
$69.12
+1.22 (+1.80%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 83.10 | 23.48 | 44.74 | 17.44 | 11.60 | 48.45 | 51.68 | 55.13 | 58.82 | 62.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 78.10 | 74.32 | 76.19 | 97.11 | 109.91 | 110.61 | 118 | 125.88 | 134.29 | 143.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 41.99 | 45.28 | 47.26 | 51.96 | 74.28 | 65.86 | 70.26 | 74.95 | 79.95 | 85.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 46.16 | 55.16 | 54.64 | 64.15 | 59.33 | 71.60 | 76.38 | 81.49 | 86.93 | 92.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -212.20 | -164.04 | -203.14 | -153.17 | -175.03 | -235.09 | -250.79 | -267.54 | -285.41 | -304.48 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.