Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,673 | 4,834 | 3,025 | 3,106 | 2,453 |
| Receivables | 10,012 | 11,640 | 12,447 | 11,280 | 11,963 |
| Inventories | 2,253 | 1,984 | 1,403 | 2,023 | 2,196 |
| Other current assets | 5,937 | 5,652 | 5,483 | 4,842 | 4,752 |
| TOTAL | $22,864 | $25,838 | $24,613 | $22,873 | $22,765 |
| Non-Current Assets | |||||
| PPE Net | 465,406 | 446,479 | 435,218 | 422,199 | 398,733 |
| Other Non-Current Assets | 87,502 | 58,024 | 101,895 | 92,464 | 67,687 |
| TOTAL | $552,908 | $504,503 | $537,113 | $514,663 | $466,420 |
| Total Assets | $575,772 | $530,341 | $561,726 | $537,536 | $489,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,910 | 5,386 | 11,130 | 4,569 | 4,432 |
| Accounts payable and accrued liabilities | 6,354 | 6,328 | 3,808 | 5,706 | 6,403 |
| Accrued Expenses | 1,134 | 1,151 | 955 | 1,628 | 1,598 |
| Deferred Revenues | 839 | 837 | 756 | 734 | 864 |
| TOTAL | $43,872 | $52,678 | $55,932 | $46,687 | $40,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,039 | 129,798 | 131,467 | 132,167 | 133,844 |
| Deferred Revenues | 839 | 837 | 756 | 734 | 864 |
| Other Non-Current Liabilities | 147,918 | 116,135 | 146,498 | 140,180 | 107,044 |
| TOTAL | $332,173 | $286,032 | $320,809 | $310,515 | $271,804 |
| Total Liabilities | $376,045 | $338,710 | $376,741 | $357,202 | $312,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,129 | 15,969 | 15,816 | 15,703 | 15,387 |
| Common Shares | 148,668 | 146,185 | 143,572 | 141,432 | 139,534 |
| Retained earnings | 48,623 | 42,560 | 38,060 | 35,549 | 33,745 |
| TOTAL | $199,727 | $191,631 | $184,985 | $180,334 | $176,641 |
| Total Liabilities And Equity | $575,772 | $530,341 | $561,726 | $537,536 | $489,185 |