Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,170 | 9,380 | N/A | N/A | 4,901 |
| Marketable Securities | 5,730 | 9,770 | N/A | N/A | 79 |
| Receivables | 5,970 | 7,180 | N/A | N/A | 4,225 |
| Inventories | 950 | 900 | N/A | N/A | 1,031 |
| Other current assets | 3,250 | 550 | 10,051 | 11,925 | 2,754 |
| TOTAL | $21,070 | $27,780 | $10,051 | $11,925 | $12,990 |
| Non-Current Assets | |||||
| PPE Net | 179,720 | 159,110 | N/A | N/A | 117,933 |
| Investments And Advances | 2,080 | 3,710 | 0 | 0 | 1,735 |
| Other Non-Current Assets | 12,150 | 12,890 | 0 | 0 | 12,164 |
| TOTAL | $193,950 | $175,710 | $0 | $0 | $131,832 |
| Total Assets | $215,030 | $203,500 | $159,761 | $148,660 | $144,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 70 | N/A | N/A | 240 |
| Accounts payable and accrued liabilities | 3,390 | 3,370 | 0 | 0 | 1,522 |
| Accrued Expenses | 7,110 | 6,920 | N/A | N/A | 5,539 |
| TOTAL | $14,300 | $13,200 | $N/A | $N/A | $8,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,330 | 78,030 | N/A | N/A | 52,960 |
| Other Non-Current Liabilities | 12,150 | 10,470 | 0 | 0 | 8,020 |
| TOTAL | $126,170 | $118,560 | $N/A | $N/A | $85,701 |
| Total Liabilities | $140,480 | $131,770 | $N/A | $N/A | $94,512 |
| Shareholders' Equity | |||||
| Common Shares | 47,590 | 45,500 | N/A | N/A | 28,821 |
| Retained earnings | 22,890 | 21,220 | N/A | N/A | 18,823 |
| Other shareholders' equity | 4,070 | 5,000 | 56,221 | 51,882 | 2,666 |
| TOTAL | $74,550 | $71,720 | $56,221 | $51,882 | $50,310 |
| Total Liabilities And Equity | $215,030 | $203,490 | $56,221 | $51,882 | $144,822 |