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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,077 | 1,146 | 763 | 1,377 | 759 |
| Marketable Securities | N/A | 2,923 | 3,819 | 4,487 | 0 |
| Receivables | 4,237 | 3,543 | 2,851 | 2,860 | 2,528 |
| Inventories | 991 | 967 | 918 | 944 | 885 |
| Other current assets | 2,648 | 2,681 | 2,355 | 1,939 | 1,724 |
| TOTAL | $12,953 | $11,260 | $10,706 | $11,607 | $5,897 |
| Non-Current Assets | |||||
| PPE Net | N/A | 105,547 | 100,729 | 85,621 | 84,411 |
| Other Non-Current Assets | 0 | 8,870 | 2,408 | 2,786 | 2,786 |
| TOTAL | $0 | $114,417 | $103,137 | $88,407 | $87,197 |
| Total Assets | $132,413 | $125,676 | $113,843 | $100,014 | $93,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,566 | 3,816 | 66 | 66 |
| Accounts payable and accrued liabilities | 1,617 | 1,472 | 2,081 | 1,428 | 1,581 |
| Accrued Expenses | N/A | 5,309 | 4,890 | 4,795 | 3,843 |
| TOTAL | $8,380 | $29,360 | $12,822 | $6,773 | $7,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,500 | 24,500 | 38,800 | 45,350 | 39,350 |
| Other Non-Current Liabilities | 0 | 3,778 | 3,224 | 2,322 | 2,216 |
| TOTAL | $49,500 | $49,526 | $56,964 | $57,633 | $51,020 |
| Total Liabilities | $84,771 | $78,886 | $69,786 | $64,406 | $58,513 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 26,223 | 24,864 | 18,617 | 18,030 |
| Retained earnings | N/A | 16,615 | 15,426 | 14,662 | 14,004 |
| Other shareholders' equity | 47,642 | 3,952 | 3,767 | 2,329 | 2,546 |
| TOTAL | $47,642 | $46,790 | $44,057 | $35,608 | $34,580 |
| Total Liabilities And Equity | $132,413 | $125,676 | $113,843 | $100,014 | $93,093 |