$MGEE Balance Sheet | Understand Stock

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$MGEE

$72.78 -$0.63 (0.86%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.468M -73.18% YoY	$5.666M -73.4% YoY	$10.14M -31.83% YoY	$10.57M -35.04% YoY	$35.31M 111.58% YoY	$21.30M 91.22% YoY	$14.88M 31.64% YoY	$16.27M -1.44% YoY	$16.69M 13.46% YoY	$11.14M -4.0% YoY	$11.30M 6.45% YoY	$16.51M -27.62% YoY	$14.71M -44.23% YoY	$11.60M -33.46% YoY	$10.62M -84.93% YoY	$22.81M -32.97% YoY	$26.37M -34.39% YoY	$17.44M -60.99% YoY	$70.45M 32.68% YoY
Cash & Equivalents	$9.468M -73.18% YoY	$5.666M -73.4% YoY	$10.14M -31.83% YoY	$10.57M -35.04% YoY	$35.31M 111.58% YoY	$21.30M 91.22% YoY	$14.88M 32.0% YoY	$16.27M -1.44% YoY	$16.69M 13.46% YoY	$11.14M -4.0% YoY	$11.27M 6.16% YoY	$16.51M -27.62% YoY	$14.71M -44.23% YoY	$11.60M -33.46% YoY	$10.62M -84.93% YoY	$22.81M -32.97% YoY	$26.37M -34.46% YoY	$17.44M -61.02% YoY	$70.45M 32.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.86M 18.26% YoY	$17.20M 20.89% YoY	$14.69M -0.56% YoY	$13.85M -3.0% YoY	$12.57M -4.73% YoY	$14.23M -8.71% YoY	$14.78M -0.07% YoY	$14.28M -81.67% YoY	$13.19M -4.83% YoY	$15.59M -18.04% YoY	$14.79M -6.1% YoY	$77.92M 573.46% YoY	$13.86M 23.16% YoY	$19.02M 70.05% YoY	$15.75M 21.35% YoY	$11.57M 10.96% YoY	$11.26M 24.47% YoY	$11.18M -1.85% YoY	$12.98M 47.22% YoY
Inventory	$58.84M -4.67% YoY	$64.18M -5.13% YoY	$68.13M -1.86% YoY	$66.21M -6.23% YoY	$61.72M -11.41% YoY	$67.65M -6.89% YoY	$69.41M -4.12% YoY	$70.60M -1.78% YoY	$69.68M 0.35% YoY	$72.65M -2.19% YoY	$72.40M -3.97% YoY	$71.88M 18.35% YoY	$69.43M 61.99% YoY	$74.28M 42.95% YoY	$75.40M 49.22% YoY	$60.74M 31.86% YoY	$42.86M 10.75% YoY	$51.96M 9.85% YoY	$50.53M 2.28% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$59.01M 11.17% YoY	$57.56M 12.25% YoY	$41.49M -7.03% YoY	$43.31M 0.81% YoY	$53.08M 17.07% YoY	$51.28M 9.72% YoY	$44.63M 1.84% YoY	$42.96M 4.72% YoY	$45.34M -13.82% YoY	$46.73M -15.65% YoY	$43.82M -1.44% YoY	$41.03M -0.4% YoY	$52.61M 4.87% YoY	$55.41M 19.92% YoY	$44.46M 3.01% YoY	$41.19M 9.89% YoY	$50.17M 16.13% YoY	$46.21M 11.65% YoY	$43.16M 10.17% YoY
Other Receivables	$12.11M 72.38% YoY	$12.98M 28.97% YoY	$12.36M -16.18% YoY	$10.24M -37.17% YoY	$7.024M -27.49% YoY	$10.07M -35.54% YoY	$14.74M -14.63% YoY	$16.30M 7.23% YoY	$9.687M -16.97% YoY	$15.62M 36.78% YoY	$17.27M 24.58% YoY	$15.20M 51.48% YoY	$11.67M -23.46% YoY	$11.42M -29.05% YoY	$13.86M 7.05% YoY	$10.03M 14.89% YoY	$15.24M 57.12% YoY	$16.09M 120.47% YoY	$12.95M 31.77% YoY
Total Short-Term Assets	$211.1M -5.04% YoY	$228.5M 0.56% YoY	$195.0M -7.27% YoY	$198.3M -10.79% YoY	$222.3M 0.27% YoY	$227.3M -4.59% YoY	$210.3M -2.81% YoY	$222.2M -0.14% YoY	$221.7M -0.67% YoY	$238.2M -2.17% YoY	$216.4M 8.29% YoY	$222.5M 14.33% YoY	$223.2M 14.82% YoY	$243.5M 22.12% YoY	$199.8M -14.63% YoY	$194.6M 1.7% YoY	$194.4M -3.51% YoY	$199.4M -4.84% YoY	$234.1M 17.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.609B 13.51% YoY	$2.573B 12.48% YoY	$2.469B 10.58% YoY	$2.341B 6.33% YoY	$2.298B 7.39% YoY	$2.287B 7.48% YoY	$2.233B 7.82% YoY	$2.201B 8.11% YoY	$2.140B 7.15% YoY	$2.128B 7.97% YoY	$2.071B 5.94% YoY	$2.036B 5.26% YoY	$1.997B 6.04% YoY	$1.971B 4.91% YoY	$1.955B 5.8% YoY	$1.934B 5.86% YoY	$1.883B 5.1% YoY	$1.879B 6.18% YoY	$1.847B 6.53% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$132.7M 10.29% YoY	$103.0M 11.24% YoY	$127.0M 9.07% YoY	$123.7M 7.72% YoY	$120.3M 4.91% YoY	$92.62M 7.08% YoY	$116.4M 4.68% YoY	$114.8M 5.39% YoY	$114.7M 6.46% YoY	$86.50M 7.28% YoY	$111.2M 6.96% YoY	$108.9M 4.86% YoY	$107.7M 6.26% YoY	$80.63M 6.22% YoY	$104.0M 4.76% YoY	$103.9M 6.9% YoY	$101.4M 6.36% YoY	$75.90M 1.93% YoY	$99.24M 6.59% YoY
Other Assets	$19.22M -29.19% YoY	$18.35M -30.2% YoY	$18.61M -16.46% YoY	$18.51M -11.5% YoY	$27.14M 31.76% YoY	$26.29M 26.73% YoY	$22.27M 3.67% YoY	$20.91M -89.14% YoY	$20.60M -10.43% YoY	$20.74M -12.89% YoY	$21.49M -13.67% YoY	$192.5M 666.59% YoY	$22.99M -13.87% YoY	$23.81M -13.57% YoY	$24.89M -10.69% YoY	$25.11M -7.92% YoY	$26.70M 18.32% YoY	$27.55M 23.76% YoY	$27.87M 54.08% YoY
Total Long-Term Assets	$2.975B 13.57% YoY	$2.927B 12.54% YoY	$2.796B 10.11% YoY	$2.662B 6.39% YoY	$2.619B 6.8% YoY	$2.601B 6.71% YoY	$2.539B 6.94% YoY	$2.502B 7.05% YoY	$2.452B 6.67% YoY	$2.437B 7.17% YoY	$2.374B 4.78% YoY	$2.338B 4.23% YoY	$2.299B 5.31% YoY	$2.274B 4.68% YoY	$2.266B 6.05% YoY	$2.243B 6.25% YoY	$2.183B 5.53% YoY	$2.173B 6.28% YoY	$2.137B 7.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$211.1M -5.04% YoY	$228.5M 0.56% YoY	$195.0M -7.27% YoY	$198.3M -10.79% YoY	$222.3M 0.27% YoY	$227.3M -4.59% YoY	$210.3M -2.81% YoY	$222.2M -0.14% YoY	$221.7M -0.67% YoY	$238.2M -2.17% YoY	$216.4M 8.29% YoY	$222.5M 14.33% YoY	$223.2M 14.82% YoY	$243.5M 22.12% YoY	$199.8M -14.63% YoY	$194.6M 1.7% YoY	$194.4M -3.51% YoY	$199.4M -4.84% YoY	$234.1M 17.08% YoY
Total Long-Term Assets	$2.975B	$2.927B	$2.796B	$2.662B	$2.619B	$2.601B	$2.539B	$2.502B	$2.452B	$2.437B	$2.374B	$2.338B	$2.299B	$2.274B	$2.266B	$2.243B	$2.183B	$2.173B	$2.137B
Total Assets	$3.186B 12.12% YoY	$3.155B 11.58% YoY	$2.991B 8.78% YoY	$2.861B 4.99% YoY	$2.841B 6.26% YoY	$2.828B 5.7% YoY	$2.749B 6.13% YoY	$2.725B 6.43% YoY	$2.674B 6.02% YoY	$2.675B 6.27% YoY	$2.591B 5.06% YoY	$2.560B 5.04% YoY	$2.522B 6.08% YoY	$2.518B 6.14% YoY	$2.466B 4.01% YoY	$2.437B 5.87% YoY	$2.378B 4.73% YoY	$2.372B 5.25% YoY	$2.371B 7.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$57.29M 19.31% YoY	$117.7M 51.9% YoY	$67.06M 46.7% YoY	$50.34M 1.02% YoY	$48.02M 15.44% YoY	$77.47M 18.36% YoY	$45.71M -14.71% YoY	$49.83M 29.2% YoY	$41.59M 7.42% YoY	$65.45M 10.31% YoY	$53.59M -11.01% YoY	$38.57M -56.58% YoY	$38.72M -13.36% YoY	$59.33M -7.51% YoY	$60.23M 4.87% YoY	$88.83M 90.53% YoY	$44.69M -16.99% YoY	$64.15M 17.4% YoY	$57.43M 2.46% YoY
Accrued Expenses	$27.79M -3.2% YoY	$27.51M 0.31% YoY	$27.37M 8.53% YoY	$23.74M 4.17% YoY	$28.71M 43.37% YoY	$27.43M 8.58% YoY	$25.22M 23.01% YoY	$22.79M 19.42% YoY	$20.02M 22.32% YoY	$25.26M 20.68% YoY	$20.50M 12.13% YoY	$19.09M 1.38% YoY	$16.37M -11.8% YoY	$20.93M -10.3% YoY	$18.28M -8.02% YoY	$18.83M -6.37% YoY	$18.56M 5.46% YoY	$23.34M 10.08% YoY	$19.88M 14.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$40.25M N/A	$94.53M N/A	$76.00M 56.7% YoY	$5.500M -90.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.50M 120.45% YoY	$59.80M 42.38% YoY	$41.00M 24.24% YoY	$38.00M -46.1% YoY	$22.00M -45.0% YoY	$42.00M N/A	$33.00M N/A	$70.50M 1181.82% YoY	$40.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.500M -89.52% YoY	$0.00 N/A
Long-Term Debt Due	$20.47M 284.72% YoY	$21.63M 309.33% YoY	$20.40M 288.48% YoY	$5.358M 2.74% YoY	$5.321M 2.72% YoY	$5.285M 2.7% YoY	$5.250M 2.7% YoY	$5.215M -85.13% YoY	$5.180M -85.22% YoY	$5.146M -90.53% YoY	$5.112M -90.58% YoY	$35.08M 44.65% YoY	$35.05M 612.32% YoY	$54.31M 1010.94% YoY	$54.28M 1017.14% YoY	$24.25M 402.2% YoY	$4.920M 2.5% YoY	$4.889M 2.47% YoY	$4.859M -75.39% YoY
Total Short-Term Liabilities	$183.2M 70.36% YoY	$296.7M 136.3% YoY	$215.1M 43.79% YoY	$109.8M -34.65% YoY	$107.5M -23.01% YoY	$125.6M -20.1% YoY	$149.6M 21.79% YoY	$168.1M 5.44% YoY	$139.7M -4.35% YoY	$157.2M -30.17% YoY	$122.8M -36.94% YoY	$159.4M -0.81% YoY	$146.0M 48.83% YoY	$225.1M 90.98% YoY	$194.8M 57.67% YoY	$160.7M 10.31% YoY	$98.10M -46.62% YoY	$117.8M -38.28% YoY	$123.5M 6.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$880.3M 15.46% YoY	$792.2M 3.73% YoY	$745.0M 4.16% YoY	$761.3M 6.25% YoY	$762.5M 6.25% YoY	$763.7M 6.24% YoY	$715.3M 3.66% YoY	$716.5M 7.01% YoY	$717.6M 9.93% YoY	$718.8M 22.82% YoY	$690.0M 22.88% YoY	$669.5M 12.96% YoY	$652.8M 6.48% YoY	$585.2M -4.72% YoY	$561.6M -8.73% YoY	$592.7M 6.52% YoY	$613.1M 18.31% YoY	$614.2M 18.28% YoY	$615.3M 18.24% YoY
Other Long-Term Liabilities	$62.65M -1.6% YoY	$63.40M -1.79% YoY	$66.03M 3.58% YoY	$65.24M 5.39% YoY	$63.66M 5.98% YoY	$64.55M 47.91% YoY	$63.75M -33.67% YoY	$61.90M -82.4% YoY	$60.07M -35.54% YoY	$43.64M -55.0% YoY	$96.10M 1.32% YoY	$351.8M 271.63% YoY	$93.19M 2.0% YoY	$96.99M 5.78% YoY	$94.85M 9.54% YoY	$94.66M 10.8% YoY	$91.36M 28.14% YoY	$91.69M 26.98% YoY	$86.59M 31.65% YoY
Total Long-Term Liabilities	$772.8M 8.47% YoY	$762.6M 7.62% YoY	$732.9M 6.35% YoY	$719.5M 6.99% YoY	$712.5M 8.28% YoY	$708.6M 7.45% YoY	$689.2M 7.28% YoY	$672.5M -34.15% YoY	$658.0M 5.28% YoY	$659.4M 5.4% YoY	$642.4M 1.31% YoY	$1.021B 62.68% YoY	$625.0M 1.11% YoY	$625.6M 2.16% YoY	$634.1M 5.06% YoY	$627.8M 5.92% YoY	$618.2M 8.35% YoY	$612.4M 7.92% YoY	$603.6M 2.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$183.2M 70.36% YoY	$296.7M 136.3% YoY	$215.1M 43.79% YoY	$109.8M -34.65% YoY	$107.5M -23.01% YoY	$125.6M -20.1% YoY	$149.6M 21.79% YoY	$168.1M 5.44% YoY	$139.7M -4.35% YoY	$157.2M -30.17% YoY	$122.8M -36.94% YoY	$159.4M -0.81% YoY	$146.0M 48.83% YoY	$225.1M 90.98% YoY	$194.8M 57.67% YoY	$160.7M 10.31% YoY	$98.10M -46.62% YoY	$117.8M -38.28% YoY	$123.5M 6.98% YoY
Total Long-Term Liabilities	$772.8M 8.47% YoY	$762.6M 7.62% YoY	$732.9M 6.35% YoY	$719.5M 6.99% YoY	$712.5M 8.28% YoY	$708.6M 7.45% YoY	$689.2M 7.28% YoY	$672.5M -34.15% YoY	$658.0M 5.28% YoY	$659.4M 5.4% YoY	$642.4M 1.31% YoY	$1.021B 62.68% YoY	$625.0M 1.11% YoY	$625.6M 2.16% YoY	$634.1M 5.06% YoY	$627.8M 5.92% YoY	$618.2M 8.35% YoY	$612.4M 7.92% YoY	$603.6M 2.98% YoY
Total Liabilities	$955.9M 16.58% YoY	$1.059B 26.99% YoY	$948.0M 13.02% YoY	$829.3M -1.34% YoY	$820.0M 2.8% YoY	$834.1M 2.15% YoY	$838.8M 9.61% YoY	$840.6M -41.93% YoY	$797.6M 3.45% YoY	$816.6M -4.01% YoY	$765.3M -7.68% YoY	$1.447B 83.58% YoY	$771.0M 7.64% YoY	$850.7M 16.5% YoY	$828.9M 14.0% YoY	$788.5M 6.79% YoY	$716.3M -5.04% YoY	$730.2M -3.71% YoY	$727.1M 3.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$832.4M 8.94% YoY	N/A	N/A	N/A	$764.1M 8.06% YoY	N/A	N/A	N/A	$707.2M 8.82% YoY	N/A	N/A	N/A	$649.9M 8.96% YoY	N/A	N/A	N/A	$596.4M 9.35% YoY	N/A
Common Stock	N/A	$36.54M 0.14% YoY	N/A	N/A	N/A	$36.49M 0.9% YoY	N/A	N/A	N/A	$36.16M 0.0% YoY	N/A	N/A	N/A	$36.16M 0.0% YoY	N/A	N/A	N/A	$36.16M 0.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.349B 7.19% YoY	$1.304B 6.0% YoY	$1.298B 8.57% YoY	$1.270B 8.77% YoY	$1.259B 8.64% YoY	$1.230B 7.9% YoY	$1.195B 5.29% YoY	$1.168B 4.95% YoY	$1.159B 5.5% YoY	$1.140B 5.4% YoY	$1.135B 5.59% YoY	$1.113B 5.35% YoY	$1.098B 4.79% YoY	$1.082B 5.28% YoY	$1.075B 4.56% YoY	$1.056B 4.84% YoY	$1.048B 5.06% YoY	$1.027B 5.27% YoY	$1.028B 5.62% YoY
Total Liabilities & Shareholders Equity	$3.186B 12.12% YoY	$3.155B 11.58% YoY	$2.991B 8.78% YoY	$2.861B 4.99% YoY	$2.841B 6.26% YoY	$2.828B 5.7% YoY	$2.749B 6.13% YoY	$2.725B 6.43% YoY	$2.674B 6.02% YoY	$2.675B 6.27% YoY	$2.591B 5.06% YoY	$2.560B 5.04% YoY	$2.522B 6.08% YoY	$2.518B 6.14% YoY	$2.466B 4.01% YoY	$2.437B 5.87% YoY	$2.378B 4.73% YoY	$2.372B 5.25% YoY	$2.371B 7.97% YoY