Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,384 | 2,560 | 2,657 | 4,226 | 6,344 |
| Receivables | 22,738 | 20,888 | 20,121 | 18,842 | 22,703 |
| Inventories | 7,309 | 6,923 | 7,031 | 6,719 | 6,550 |
| Other current assets | 10,987 | 13,101 | 10,284 | 10,764 | 13,418 |
| TOTAL | $49,602 | $49,510 | $46,498 | $42,973 | $52,146 |
| Non-Current Assets | |||||
| PPE Net | 1,119,352 | 1,100,179 | 1,071,990 | 1,055,372 | 1,037,726 |
| Other Non-Current Assets | 170,888 | 163,933 | 158,056 | 154,262 | 137,025 |
| TOTAL | $1,290,240 | $1,264,112 | $1,230,046 | $1,209,634 | $1,174,751 |
| Total Assets | $1,341,959 | $1,315,890 | $1,278,961 | $1,255,174 | $1,229,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,645 | 7,633 | 7,720 | 7,711 | 7,745 |
| Accounts payable and accrued liabilities | 28,143 | 30,779 | 31,500 | 28,050 | 32,355 |
| Accrued Expenses | 2,554 | 3,070 | 2,455 | 2,916 | 2,396 |
| Deferred Revenues | 1,497 | 1,841 | 1,535 | 1,476 | 1,555 |
| TOTAL | $118,281 | $121,482 | $101,220 | $82,888 | $79,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,151 | 351,084 | 351,258 | 352,822 | 352,282 |
| Deferred Revenues | 1,497 | 1,841 | 1,535 | 1,476 | 1,555 |
| Other Non-Current Liabilities | 279,002 | 276,868 | 272,189 | 271,331 | 258,184 |
| TOTAL | $739,780 | $735,273 | $727,079 | $725,388 | $705,879 |
| Total Liabilities | $858,061 | $856,755 | $828,299 | $808,276 | $785,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,338 | 18,017 | 17,920 | 17,887 | 17,855 |
| Common Shares | 269,636 | 252,688 | 248,611 | 248,202 | 247,576 |
| Retained earnings | 212,910 | 205,095 | 200,437 | 197,061 | 194,359 |
| TOTAL | $483,898 | $459,135 | $450,662 | $446,898 | $443,824 |
| Total Liabilities And Equity | $1,341,959 | $1,315,890 | $1,278,961 | $1,255,174 | $1,229,615 |