Middlesex Water Company (MSEX)

Middlesex Water Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.39	3.83	3.53	10.4	46.5
Cash & Cash Equivalents	2.39	3.83	3.53	10.4	46.5
Cash Growth	-37.57%	8.35%	-66.04%	-77.63%	721.39%
Receivables	97.34	24.68	22.58	21.63	19.09
Inventory	6.97	6.18	5.36	5.11	5.45
Other Current Assets	1.83	2.62	2.88	-3.03	-41.9
Total Current Assets	108.54	37.31	34.36	34.12	29.13
Property, Plant & Equipment	1,002	924.38	869.87	801.81	711.67
Other Long-Term Assets	125.99	112.77	115.79	140.54	169.07
Total Long-Term Assets	1,128	1,037	985.66	942.35	880.75
Total Assets	1,236	1,074	1,020	976.47	909.88
Accounts Payable	33.86	24.85	21.13	30.44	23.31
Deferred Revenue	1.39	1.37	1.33	1.26	1.21
Current Debt	50.49	72.96	19.73	9.26	27.18
Other Current Liabilities	18.09	18.69	14.43	15.9	13.29
Total Current Liabilities	103.83	117.86	56.62	56.85	64.98
Long-Term Debt	361.22	293.99	310.89	278.29	236.51
Other Long-Term Liabilities	348.02	262.28	284.78	295.13	284.6
Total Long-Term Liabilities	709.23	556.26	595.67	573.41	521.11
Total Liabilities	813.06	674.12	652.29	630.26	586.09
Total Debt	411.71	366.95	330.62	287.54	263.69
Debt Growth	12.20%	10.99%	14.98%	9.05%	26.35%
Retained Earnings	176.23	167.27	145.81	128.76	108.67
Shareholders' Equity	422.99	400.33	367.73	346.21	323.79
Net Cash / Debt	-409.32	-363.12	-327.09	-277.14	-217.19
Net Cash Per Share	-22.93	-20.50	-18.58	-15.77	-12.91
Working Capital	4.71	-80.55	-22.26	-22.73	-35.85
Book Value Per Share	23.86	22.75	21.02	19.83	19.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).