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Middlesex Water (MSEX)

NASDAQ: MSEX · Real-Time Price · USD

55.81

0.14 (0.25%)

At close: Jun 17, 2025, 10:52 AM

Middlesex Water Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.23M	2.39M	3.83M	3.53M	4.49M	2.23M	3.71M	4.94M	3.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	5.91M	44.27M	1.96M	1.46M	1.78M
Other Long-Term Assets	154.23M	114.47M	34.98M	46.29M	79.24M	114.66M	71.26M	31.49M	3.6M
Receivables	29.61M	97.34M	24.68M	22.58M	21.63M	19.09M	19.05M	17.78M	16.72M
Inventory	n/a	6.97M	6.18M	5.36M	5.11M	5.45M	5.41M	4.12M	4.09M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	42.97M	108.54M	37.31M	34.35M	34.12M	29.13M	30.82M	29.25M	26.72M
Property-Plant & Equipment	1.06B	1.01B	924.35M	869.87M	801.81M	711.67M	618.49M	557.24M	517.78M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-5.91M	-44.27M	-1.96M	-1.46M	-1.78M
Total Long-Term Assets	1.21B	1.13B	1.04B	985.66M	942.35M	880.75M	737.01M	631.89M	593.45M
Total Assets	1.26B	1.24B	1.07B	1.02B	976.47M	909.88M	767.83M	661.14M	620.16M
Account Payables	28.05M	27.62M	24.85M	21.13M	30.44M	23.31M	19.32M	13.93M	12.34M
Deferred Revenue	1.48M	1.39M	1.36M	1.33M	1.25M	1.21M	1.04M	951K	923K
Short-Term Debt	n/a	50.49M	72.96M	19.73M	9.26M	27.18M	55.84M	34.87M	18.16M
Other Current Liabilities	41.39M	3.82M	3.99M	3.83M	3.62M	3.62M	2.64M	2.28M	2.16M
Total Current Liabilities	82.89M	103.83M	117.86M	56.62M	56.85M	64.98M	94.36M	64.54M	47.06M
Long-Term Debt	352.82M	358.15M	290.28M	306.52M	273.24M	230.78M	152.85M	139.04M	134.54M
Other Long-Term Liabilities	271.33M	235.88M	161.03M	189.67M	208.34M	204.2M	199.55M	161.37M	124.02M
Total Long-Term Liabilities	725.39M	707.15M	554.18M	593.59M	571.33M	519.02M	422.25M	365M	352.23M
Total Liabilities	808.28M	810.98M	672.04M	650.21M	628.18M	584M	516.61M	429.53M	399.29M
Total Debt	385.96M	412.31M	366.95M	330.62M	287.54M	263.69M	208.69M	173.91M	152.7M
Common Stock	248.2M	246.76M	233.05M	221.92M	217.45M	215.13M	157.35M	155.12M	153.04M
Retained Earnings	197.06M	176.23M	167.27M	145.81M	128.76M	108.67M	91.43M	74.06M	65.39M
Comprehensive Income	n/a	n/a	-233.05M	-221.92M	-217.45M	-215.13M	-157.39M	-146.27M	-135.73M
Shareholders Equity	446.9M	425.07M	402.41M	369.81M	348.29M	325.88M	251.22M	231.61M	220.87M
Total Investments	n/a	n/a	n/a	n/a	5.91M	44.27M	1.96M	1.46M	1.78M