Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557 | 956 | 800 | 399 | 676 |
| Marketable Securities | 4,174 | 8,492 | 0 | 2,545 | 2,620 |
| Receivables | 2,352 | 2,190 | 2,238 | 2,120 | 1,876 |
| Inventories | 793 | 841 | 831 | 722 | 779 |
| Other current assets | 1,716 | 1,742 | 1,737 | 1,550 | 1,482 |
| TOTAL | $9,591 | $14,221 | $5,607 | $7,336 | $7,433 |
| Non-Current Assets | |||||
| PPE Net | 79,543 | 71,257 | 67,958 | 64,340 | 62,420 |
| Other Non-Current Assets | 2,924 | 3,350 | 2,577 | 2,260 | 2,062 |
| TOTAL | $82,467 | $74,607 | $70,535 | $66,600 | $64,482 |
| Total Assets | $92,058 | $88,827 | $76,142 | $73,937 | $71,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66 | 66 | 66 | 1,186 | 206 |
| Accounts payable and accrued liabilities | 2,943 | 1,956 | 2,107 | 1,450 | 1,387 |
| Accrued Expenses | 3,852 | 3,924 | 3,593 | 3,405 | 3,157 |
| TOTAL | $7,089 | $8,646 | $7,266 | $6,335 | $5,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,350 | 39,350 | 29,350 | 29,350 | 30,470 |
| Other Non-Current Liabilities | 2,185 | 2,184 | 2,138 | 2,126 | 2,119 |
| TOTAL | $50,772 | $50,104 | $39,934 | $39,483 | $39,658 |
| Total Liabilities | $57,862 | $58,749 | $47,201 | $45,818 | $44,771 |
| Shareholders' Equity | |||||
| Common Shares | 17,633 | 13,215 | 12,835 | 12,452 | 12,043 |
| Retained earnings | 13,935 | 14,125 | 0 | 12,797 | 12,165 |
| Other shareholders' equity | 2,629 | 2,738 | 2,804 | 2,870 | 2,936 |
| TOTAL | $34,197 | $30,078 | $28,941 | $28,119 | $27,144 |
| Total Liabilities And Equity | $92,059 | $88,827 | $76,142 | $73,937 | $71,915 |