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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,035 | 3,006 | 2,938 | 13,745 | 5,317 |
| Receivables | 6,317 | 5,683 | 6,028 | 6,666 | 5,283 |
| Inventories | 1,204 | 1,419 | 1,190 | 1,028 | 1,010 |
| Other current assets | 3,573 | 3,235 | 3,181 | 2,801 | 2,969 |
| TOTAL | $15,952 | $14,352 | $14,153 | $25,109 | $15,273 |
| Non-Current Assets | |||||
| PPE Net | 258,319 | 226,785 | 212,302 | 196,064 | 188,278 |
| Other Non-Current Assets | 31,363 | 22,056 | 22,508 | 15,201 | 15,849 |
| TOTAL | $289,682 | $248,841 | $234,810 | $211,265 | $204,127 |
| Total Assets | $305,634 | $263,192 | $248,963 | $236,374 | $219,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,091 | 1,067 | 639 | 359 | 216 |
| Accounts payable and accrued liabilities | 6,002 | 4,777 | 2,517 | 2,396 | 2,439 |
| Accrued Expenses | 1,703 | 1,811 | 1,614 | 1,814 | 1,798 |
| Deferred Revenues | 387 | 603 | 417 | N/A | N/A |
| TOTAL | $27,763 | $27,696 | $29,579 | $25,971 | $18,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,281 | 97,377 | 87,483 | 88,141 | 82,109 |
| Deferred Revenues | 387 | 603 | 417 | N/A | N/A |
| Other Non-Current Liabilities | 47,146 | 38,512 | 36,241 | 31,261 | 30,203 |
| TOTAL | $178,679 | $151,790 | $138,820 | $134,050 | $126,695 |
| Total Liabilities | $206,442 | $179,486 | $168,398 | $160,020 | $144,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,377 | 10,589 | 10,414 | 10,212 | N/A |
| Common Shares | 71,980 | 56,924 | 53,314 | 50,100 | 48,839 |
| Retained earnings | 23,104 | 22,668 | 23,187 | 22,191 | 21,797 |
| Other shareholders' equity | 45 | 51 | 0 | 0 | 0 |
| TOTAL | $99,192 | $83,706 | $80,564 | $76,353 | $74,698 |
| Total Liabilities And Equity | $305,634 | $263,192 | $248,963 | $236,374 | $219,400 |