Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,226 | 2,390 | 3,828 | 3,533 | 4,491 |
| Receivables | 18,842 | 18,172 | 16,018 | 15,311 | 14,569 |
| Inventories | 6,719 | 6,972 | 6,177 | 5,358 | 5,112 |
| Other current assets | 10,764 | 79,169 | 8,659 | 7,273 | 7,065 |
| TOTAL | $42,973 | $108,536 | $37,306 | $34,355 | $34,123 |
| Non-Current Assets | |||||
| PPE Net | 1,055,372 | 998,342 | 920,551 | 865,368 | 796,598 |
| Other Non-Current Assets | 154,262 | 125,989 | 112,767 | 120,292 | 145,749 |
| TOTAL | $1,209,634 | $1,124,331 | $1,033,318 | $985,660 | $942,347 |
| Total Assets | $1,255,174 | $1,236,052 | $1,074,450 | $1,020,015 | $976,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,711 | 7,740 | 17,462 | 6,731 | 7,255 |
| Accounts payable and accrued liabilities | 28,050 | 27,618 | 24,847 | 21,125 | 30,443 |
| Accrued Expenses | 2,916 | 3,138 | 2,535 | 1,986 | 2,137 |
| Deferred Revenues | 1,476 | 1,390 | 1,365 | 1,330 | 1,255 |
| TOTAL | $82,888 | $103,829 | $117,859 | $56,619 | $56,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,822 | 358,153 | 290,280 | 306,520 | 273,244 |
| Deferred Revenues | 1,476 | 1,390 | 1,365 | 1,330 | 1,255 |
| Other Non-Current Liabilities | 271,331 | 260,259 | 186,116 | 217,566 | 236,789 |
| TOTAL | $725,388 | $707,148 | $554,179 | $593,586 | $571,330 |
| Total Liabilities | $808,276 | $810,977 | $672,038 | $650,205 | $628,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,887 | 17,822 | 17,642 | 17,536 | 17,475 |
| Common Shares | 248,202 | 246,764 | 233,054 | 221,919 | 217,451 |
| Retained earnings | 197,061 | 176,227 | 167,274 | 145,807 | 128,757 |
| TOTAL | $446,898 | $425,075 | $402,412 | $369,810 | $348,292 |
| Total Liabilities And Equity | $1,255,174 | $1,236,052 | $1,074,450 | $1,020,015 | $976,470 |