Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706 | 519 | 529 | 571 | 474 |
| Marketable Securities | 2,428 | 714 | 1,467 | 733 | 0 |
| Receivables | 1,935 | 1,760 | 1,593 | 1,379 | 1,465 |
| Inventories | 808 | 708 | 767 | 677 | 681 |
| Other current assets | 1,659 | 1,583 | 1,150 | 1,456 | 1,360 |
| TOTAL | $7,537 | $5,283 | $5,507 | $4,816 | $3,980 |
| Non-Current Assets | |||||
| PPE Net | 60,216 | 57,240 | 51,499 | 47,893 | 45,061 |
| Other Non-Current Assets | 2,365 | 1,138 | 1,199 | 3,120 | 6,820 |
| TOTAL | $62,581 | $58,378 | $52,698 | $51,013 | $51,881 |
| Total Assets | $70,118 | $63,661 | $58,205 | $55,830 | $55,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206 | 206 | 206 | 206 | 206 |
| Accounts payable and accrued liabilities | 1,554 | 1,604 | 1,387 | 663 | 639 |
| Accrued Expenses | 558 | 559 | 1,430 | 487 | 500 |
| TOTAL | $5,202 | $3,820 | $3,317 | $2,379 | $2,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,610 | 30,750 | 28,390 | 28,530 | 28,670 |
| Other Non-Current Liabilities | 2,092 | 1,951 | 1,653 | 1,646 | 1,620 |
| TOTAL | $38,883 | $37,358 | $33,575 | $33,288 | $32,966 |
| Total Liabilities | $44,084 | $41,178 | $36,892 | $35,667 | $35,880 |
| Shareholders' Equity | |||||
| Common Shares | 11,602 | 8,603 | 8,236 | 7,996 | 7,996 |
| Retained earnings | 11,429 | 10,812 | 9,943 | 8,968 | 8,720 |
| Other shareholders' equity | 3,002 | 3,068 | 3,134 | 3,200 | 3,266 |
| TOTAL | $26,033 | $22,483 | $21,313 | $20,163 | $19,981 |
| Total Liabilities And Equity | $70,117 | $63,661 | $58,205 | $55,830 | $55,861 |