Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,344 | 8,025 | 2,855 | 2,390 | 2,970 |
| Receivables | 22,703 | 20,173 | 15,732 | 18,172 | 18,990 |
| Inventories | 6,550 | 6,477 | 7,072 | 6,972 | 6,405 |
| Other current assets | 13,418 | 82,402 | 81,184 | 79,169 | 104,479 |
| TOTAL | $52,146 | $121,002 | $111,214 | $108,536 | $135,762 |
| Non-Current Assets | |||||
| PPE Net | 1,037,726 | 1,020,146 | 1,009,290 | 998,342 | 985,498 |
| Other Non-Current Assets | 137,025 | 130,619 | 126,574 | 125,989 | 118,818 |
| TOTAL | $1,174,751 | $1,150,765 | $1,135,864 | $1,124,331 | $1,104,316 |
| Total Assets | $1,229,615 | $1,274,639 | $1,250,105 | $1,236,052 | $1,243,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,745 | 7,968 | 7,831 | 7,740 | 7,444 |
| Accounts payable and accrued liabilities | 32,355 | 25,222 | 23,243 | 27,618 | 28,604 |
| Accrued Expenses | 2,396 | 3,252 | 2,650 | 3,138 | 2,546 |
| Deferred Revenues | 1,555 | 1,689 | 1,365 | 1,390 | 1,459 |
| TOTAL | $79,912 | $134,983 | $117,156 | $103,829 | $121,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,282 | 355,975 | 356,960 | 358,153 | 354,276 |
| Deferred Revenues | 1,555 | 1,689 | 1,365 | 1,390 | 1,459 |
| Other Non-Current Liabilities | 258,184 | 256,919 | 256,520 | 260,259 | 258,407 |
| TOTAL | $705,879 | $704,694 | $703,173 | $707,148 | $700,446 |
| Total Liabilities | $785,791 | $839,677 | $820,329 | $810,977 | $821,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,855 | 17,830 | 17,829 | 17,822 | 17,807 |
| Common Shares | 247,576 | 247,014 | 246,551 | 246,764 | 243,250 |
| Retained earnings | 194,359 | 185,864 | 181,141 | 176,227 | 176,333 |
| TOTAL | $443,824 | $434,962 | $429,776 | $425,075 | $421,667 |
| Total Liabilities And Equity | $1,229,615 | $1,274,639 | $1,250,105 | $1,236,052 | $1,243,416 |