Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,294 | 3,533 | 5,282 | 6,026 | 4,046 |
| Receivables | 13,480 | 15,311 | 17,028 | 13,280 | 12,709 |
| Inventories | 5,369 | 5,358 | 5,156 | 4,661 | 5,193 |
| Other current assets | 8,148 | 7,273 | 9,074 | 8,817 | 7,210 |
| TOTAL | $32,865 | $34,355 | $40,567 | $37,242 | $31,380 |
| Non-Current Assets | |||||
| PPE Net | 858,041 | 865,368 | 849,912 | 835,434 | 815,184 |
| Other Non-Current Assets | 114,347 | 120,292 | 134,437 | 137,447 | 134,616 |
| TOTAL | $972,388 | $985,660 | $984,349 | $972,881 | $949,800 |
| Total Assets | $1,009,584 | $1,020,015 | $1,029,592 | $1,014,975 | $986,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,710 | 6,731 | 6,806 | 7,170 | 7,159 |
| Accounts payable and accrued liabilities | 18,059 | 21,125 | 17,340 | 23,100 | 24,414 |
| Accrued Expenses | 1,960 | 1,986 | 1,194 | 2,168 | 2,310 |
| Deferred Revenues | 1,320 | 1,330 | 1,394 | 1,404 | 1,237 |
| TOTAL | $59,669 | $56,619 | $92,494 | $80,745 | $65,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,518 | 306,520 | 266,483 | 272,504 | 272,664 |
| Deferred Revenues | 1,320 | 1,330 | 1,394 | 1,404 | 1,237 |
| Other Non-Current Liabilities | 191,429 | 217,566 | 242,844 | 242,486 | 235,339 |
| TOTAL | $569,949 | $593,586 | $572,674 | $577,048 | $569,477 |
| Total Liabilities | $629,618 | $650,205 | $665,168 | $657,793 | $635,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,559 | 17,536 | 17,497 | 17,491 | 17,478 |
| Common Shares | 225,092 | 221,919 | 218,662 | 218,100 | 217,976 |
| Retained earnings | 152,790 | 145,807 | 143,678 | 136,998 | 130,872 |
| TOTAL | $379,966 | $369,810 | $364,424 | $357,182 | $350,932 |
| Total Liabilities And Equity | $1,009,584 | $1,020,015 | $1,029,592 | $1,014,975 | $986,210 |