Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,278 | 3,288 | 2,029 | 5,826 | 2,984 |
| Receivables | 10,616 | 9,510 | 8,227 | 8,538 | 8,075 |
| Inventories | 1,618 | 1,475 | 1,205 | 1,306 | 1,260 |
| Other current assets | 4,424 | 4,822 | 4,609 | 4,013 | 3,738 |
| TOTAL | $22,045 | $20,576 | $17,433 | $20,912 | $16,984 |
| Non-Current Assets | |||||
| PPE Net | 376,544 | 359,527 | 333,852 | 310,873 | 282,962 |
| Other Non-Current Assets | 59,497 | 59,897 | 41,390 | 38,482 | 24,438 |
| TOTAL | $436,041 | $419,424 | $375,242 | $349,355 | $307,400 |
| Total Assets | $458,086 | $440,000 | $392,675 | $370,267 | $324,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,710 | 17,985 | 2,723 | 2,501 | 1,931 |
| Accounts payable and accrued liabilities | 4,348 | 5,689 | 6,477 | 5,491 | 6,038 |
| Accrued Expenses | 1,861 | 2,053 | 1,916 | 1,880 | 1,869 |
| Deferred Revenues | 861 | 842 | 758 | 601 | 474 |
| TOTAL | $60,668 | $61,470 | $27,009 | $18,141 | $21,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,910 | 118,217 | 131,615 | 130,706 | 128,175 |
| Deferred Revenues | 861 | 842 | 758 | 601 | 474 |
| Other Non-Current Liabilities | 100,413 | 96,020 | 77,514 | 70,527 | 55,258 |
| TOTAL | $254,414 | $237,352 | $228,530 | $218,825 | $199,348 |
| Total Liabilities | $315,082 | $298,822 | $255,539 | $236,966 | $220,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,557 | 13,420 | 13,262 | 13,184 | 11,603 |
| Common Shares | 109,366 | 107,726 | 105,668 | 104,248 | 76,161 |
| Retained earnings | 30,265 | 30,077 | 27,441 | 25,001 | 23,638 |
| Other shareholders' equity | 0 | 0 | 69 | 94 | -207 |
| TOTAL | $143,004 | $141,178 | $137,136 | $133,301 | $103,550 |
| Total Liabilities And Equity | $458,086 | $440,000 | $392,675 | $370,267 | $324,383 |