Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,377 | 4,862 | 3,828 | 2,908 | 4,320 |
| Receivables | 15,230 | 15,526 | 16,018 | 18,081 | 14,629 |
| Inventories | 6,426 | 6,559 | 6,177 | 5,792 | 5,707 |
| Other current assets | 11,067 | 8,660 | 8,659 | 11,022 | 10,289 |
| TOTAL | $40,570 | $39,521 | $37,306 | $41,472 | $39,020 |
| Non-Current Assets | |||||
| PPE Net | 967,107 | 941,993 | 920,551 | 899,857 | 878,928 |
| Other Non-Current Assets | 116,410 | 113,739 | 112,767 | 119,348 | 115,909 |
| TOTAL | $1,083,517 | $1,055,732 | $1,033,318 | $1,019,205 | $994,837 |
| Total Assets | $1,127,586 | $1,098,915 | $1,074,450 | $1,064,669 | $1,038,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,460 | 17,449 | 17,462 | 7,567 | 7,814 |
| Accounts payable and accrued liabilities | 28,265 | 27,623 | 24,847 | 25,873 | 24,249 |
| Accrued Expenses | 3,098 | 2,498 | 2,535 | 2,174 | 2,155 |
| Deferred Revenues | 1,476 | 1,311 | 1,365 | 1,477 | 1,495 |
| TOTAL | $87,563 | $95,978 | $117,859 | $92,967 | $78,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,446 | 329,636 | 290,280 | 301,238 | 305,411 |
| Deferred Revenues | 1,476 | 1,311 | 1,365 | 1,477 | 1,495 |
| Other Non-Current Liabilities | 190,820 | 188,814 | 186,116 | 193,326 | 191,655 |
| TOTAL | $626,462 | $597,498 | $554,179 | $571,543 | $571,537 |
| Total Liabilities | $714,025 | $693,476 | $672,038 | $664,510 | $650,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,748 | 17,681 | 17,642 | 17,639 | 17,610 |
| Common Shares | 239,545 | 235,756 | 233,054 | 232,423 | 229,037 |
| Retained earnings | 171,932 | 167,599 | 167,274 | 165,652 | 156,531 |
| TOTAL | $413,561 | $405,439 | $402,412 | $400,159 | $387,652 |
| Total Liabilities And Equity | $1,127,586 | $1,098,915 | $1,074,450 | $1,064,669 | $1,038,018 |