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    Middlesex Water

    NASDAQ: MSEX · Real-Time Price · USD
    52.60
    0.37 (0.71%)
    At close: Aug 19, 2025, 10:23 AM

    Middlesex Water Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.23M 2.39M 3.83M 3.53M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 154.23M 114.47M 34.98M 46.29M
    Receivables
    		 29.61M 97.34M 24.68M 22.58M
    Inventory
    		 6.72M 6.97M 6.18M 5.36M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 42.97M 108.54M 37.31M 34.35M
    Property-Plant & Equipment
    		 1.06B 1.01B 924.35M 869.87M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.21B 1.13B 1.04B 985.66M
    Total Assets
    		 1.26B 1.24B 1.07B 1.02B
    Account Payables
    		 28.05M 27.62M 24.85M 21.13M
    Deferred Revenue
    		 1.48M 1.39M 1.36M 1.33M
    Short-Term Debt
    		 30.71M 50.49M 72.96M 19.73M
    Other Current Liabilities
    		 41.39M 3.82M 3.99M 3.83M
    Total Current Liabilities
    		 82.89M 103.83M 117.86M 56.62M
    Long-Term Debt
    		 352.82M 358.15M 290.28M 306.52M
    Other Long-Term Liabilities
    		 271.33M 235.88M 161.03M 189.67M
    Total Long-Term Liabilities
    		 725.39M 707.15M 554.18M 593.59M
    Total Liabilities
    		 808.28M 810.98M 672.04M 650.21M
    Total Debt
    		 385.96M 412.31M 366.95M 330.62M
    Common Stock
    		 248.2M 246.76M 233.05M 221.92M
    Retained Earnings
    		 197.06M 176.23M 167.27M 145.81M
    Comprehensive Income
    		 n/a n/a -233.05M -221.92M
    Shareholders Equity
    		 446.9M 425.07M 402.41M 369.81M
    Total Investments
    		 n/a n/a n/a n/a

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