Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,800 | 4,226 | 2,390 | 3,828 | 3,533 |
| Receivables | 19,213 | 18,842 | 18,172 | 16,018 | 15,311 |
| Inventories | 7,549 | 6,719 | 6,972 | 6,177 | 5,358 |
| Other current assets | 9,361 | 10,764 | 79,169 | 8,659 | 7,273 |
| TOTAL | $41,766 | $42,973 | $108,536 | $37,306 | $34,355 |
| Non-Current Assets | |||||
| PPE Net | 1,147,207 | 1,055,372 | 998,342 | 920,551 | 865,368 |
| Other Non-Current Assets | 174,792 | 154,262 | 125,989 | 112,767 | 120,292 |
| TOTAL | $1,321,999 | $1,209,634 | $1,124,331 | $1,033,318 | $985,660 |
| Total Assets | $1,365,737 | $1,255,174 | $1,236,052 | $1,074,450 | $1,020,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,850 | 7,711 | 7,740 | 17,462 | 6,731 |
| Accounts payable and accrued liabilities | 31,326 | 28,050 | 27,618 | 24,847 | 21,125 |
| Accrued Expenses | 3,311 | 2,916 | 3,138 | 2,535 | 1,986 |
| Deferred Revenues | 497 | 1,476 | 1,390 | 1,365 | 1,330 |
| TOTAL | $93,795 | $82,888 | $103,829 | $117,859 | $56,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,874 | 352,822 | 358,153 | 290,280 | 306,520 |
| Deferred Revenues | 497 | 1,476 | 1,390 | 1,365 | 1,330 |
| Other Non-Current Liabilities | 287,219 | 271,331 | 260,259 | 186,116 | 217,566 |
| TOTAL | $776,568 | $725,388 | $707,148 | $554,179 | $593,586 |
| Total Liabilities | $870,363 | $808,276 | $810,977 | $672,038 | $650,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,522 | 17,887 | 17,822 | 17,642 | 17,536 |
| Common Shares | 279,148 | 248,202 | 246,764 | 233,054 | 221,919 |
| Retained earnings | 214,883 | 197,061 | 176,227 | 167,274 | 145,807 |
| TOTAL | $495,374 | $446,898 | $425,075 | $402,412 | $369,810 |
| Total Liabilities And Equity | $1,365,737 | $1,255,174 | $1,236,052 | $1,074,450 | $1,020,015 |