Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,230 | 3,705 | 4,937 | 3,879 | 3,469 |
| Receivables | 11,908 | 11,762 | 10,785 | 10,129 | 10,060 |
| Inventories | 5,445 | 5,411 | 4,118 | 4,094 | 2,600 |
| Other current assets | 7,183 | 7,293 | 6,999 | 6,590 | 6,246 |
| TOTAL | $29,133 | $30,815 | $29,247 | $26,716 | $24,410 |
| Non-Current Assets | |||||
| PPE Net | 705,730 | 618,487 | 557,240 | 517,776 | 481,870 |
| Other Non-Current Assets | 175,015 | 118,528 | 74,653 | 75,669 | 75,103 |
| TOTAL | $880,745 | $737,015 | $631,893 | $593,445 | $556,973 |
| Total Assets | $909,878 | $767,830 | $661,140 | $620,161 | $581,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,178 | 7,343 | 6,865 | 6,159 | 5,739 |
| Accounts payable and accrued liabilities | 23,306 | 19,325 | 13,929 | 12,343 | 6,525 |
| Accrued Expenses | 2,031 | 1,289 | 1,093 | 1,084 | 1,104 |
| Deferred Revenues | 1,211 | 1,036 | 951 | 923 | 880 |
| TOTAL | $64,981 | $94,363 | $64,537 | $47,056 | $28,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,777 | 152,851 | 139,045 | 134,538 | 132,908 |
| Deferred Revenues | 1,211 | 1,036 | 951 | 923 | 880 |
| Other Non-Current Liabilities | 233,836 | 222,126 | 182,790 | 144,869 | 142,492 |
| TOTAL | $519,021 | $422,247 | $364,995 | $352,232 | $343,934 |
| Total Liabilities | $584,002 | $516,610 | $429,532 | $399,288 | $372,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,436 | 16,429 | 16,352 | 16,298 | 16,230 |
| Common Shares | 215,125 | 157,354 | 155,120 | 153,045 | 150,763 |
| Retained earnings | 108,667 | 91,433 | 74,055 | 65,392 | 55,931 |
| TOTAL | $325,876 | $251,220 | $231,608 | $220,873 | $209,130 |
| Total Liabilities And Equity | $909,878 | $767,830 | $661,140 | $620,161 | $581,383 |