Middlesex Water Company (MSEX)
NASDAQ: MSEX · IEX Real-Time Price · USD
52.50
+0.10 (0.19%)
At close: Mar 28, 2024, 4:00 PM
52.90
+0.40 (0.76%)
After-hours: Mar 28, 2024, 5:40 PM EDT

Middlesex Water Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
2.393.833.5310.446.55.666.45.735.325.25
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Cash & Cash Equivalents
2.393.833.5310.446.55.666.45.735.325.25
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Cash Growth
-37.57%8.35%-66.04%-77.63%721.39%-11.51%11.72%7.71%1.33%-28.21%
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Receivables
97.3424.6822.5821.6319.0919.0617.7817.8616.3119.26
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Inventory
6.976.185.365.115.455.414.124.092.62.25
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Other Current Assets
1.832.622.88-3.03-41.90.690.95-0.960.19-3.9
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Total Current Assets
108.5437.3134.3634.1229.1330.8229.2526.7224.4122.86
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Property, Plant & Equipment
1,002924.38869.87801.81711.67618.49557.24517.78481.87465.41
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Other Long-Term Assets
125.99112.77115.79140.54169.07118.5374.6575.6775.187.5
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Total Long-Term Assets
1,1281,037985.66942.35880.75737.02631.89593.45556.97552.91
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Total Assets
1,2361,0741,020976.47909.88767.83661.14620.16581.38575.77
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Accounts Payable
33.8624.8521.1330.4423.3119.3313.9312.346.536.35
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Deferred Revenue
1.391.371.331.261.211.040.950.920.880.84
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Current Debt
50.4972.9619.739.2627.1855.8434.8718.168.7424.91
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Other Current Liabilities
18.0918.6914.4315.913.2918.1614.7915.6312.1811.77
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Total Current Liabilities
103.83117.8656.6256.8564.9894.3664.5447.0628.3243.87
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Long-Term Debt
361.22293.99310.89278.29236.51152.85139.05134.54132.91136.04
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Other Long-Term Liabilities
348.02262.28284.78295.13284.6271.83228.38220.13213.46198.57
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Total Long-Term Liabilities
709.23556.26595.67573.41521.11424.68367.43354.67346.37334.61
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Total Liabilities
813.06674.12652.29630.26586.09519.04431.97401.72374.69378.48
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Total Debt
411.71366.95330.62287.54263.69208.69173.91152.7141.65160.95
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Debt Growth
12.20%10.99%14.98%9.05%26.35%20.00%13.89%7.80%-11.99%-1.64%
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Retained Earnings
176.23167.27145.81128.76108.6791.4374.0665.3955.9348.62
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Shareholders' Equity
422.99400.33367.73346.21323.79248.79229.18218.44206.69197.29
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Net Cash / Debt
-409.32-363.12-327.09-277.14-217.19-203.03-167.51-146.97-136.33-155.7
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Net Cash Per Share
-22.93-20.50-18.58-15.77-12.91-12.28-10.16-8.95-8.35-9.60
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Working Capital
4.71-80.55-22.26-22.73-35.85-63.55-35.29-20.34-3.91-21.01
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Book Value Per Share
23.8622.7521.0219.8319.4115.1914.0313.4312.7812.29
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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).