Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,491 | 5,346 | 13,196 | 15,419 | 2,230 |
| Receivables | 14,569 | 15,567 | 12,619 | 10,823 | 11,908 |
| Inventories | 5,112 | 4,762 | 5,274 | 5,276 | 5,445 |
| Other current assets | 7,065 | 8,823 | 8,939 | 6,702 | 7,183 |
| TOTAL | $34,123 | $37,867 | $43,989 | $40,010 | $29,133 |
| Non-Current Assets | |||||
| PPE Net | 796,598 | 766,041 | 746,161 | 726,551 | 705,730 |
| Other Non-Current Assets | 145,749 | 150,536 | 155,147 | 162,998 | 175,015 |
| TOTAL | $942,347 | $916,577 | $901,308 | $889,549 | $880,745 |
| Total Assets | $976,470 | $959,834 | $950,870 | $935,316 | $909,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,255 | 7,239 | 7,340 | 7,171 | 7,178 |
| Accounts payable and accrued liabilities | 30,443 | 24,860 | 22,803 | 24,116 | 23,306 |
| Accrued Expenses | 2,137 | 1,937 | 2,092 | 862 | 2,031 |
| Deferred Revenues | 1,255 | 1,311 | 1,329 | 1,210 | 1,211 |
| TOTAL | $56,848 | $85,354 | $84,294 | $80,539 | $64,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,244 | 234,489 | 237,939 | 234,789 | 230,777 |
| Deferred Revenues | 1,255 | 1,311 | 1,329 | 1,210 | 1,211 |
| Other Non-Current Liabilities | 236,789 | 236,831 | 235,830 | 234,924 | 233,836 |
| TOTAL | $571,330 | $530,290 | $531,119 | $525,293 | $519,021 |
| Total Liabilities | $628,178 | $615,644 | $615,413 | $605,832 | $584,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,475 | 17,469 | 17,465 | 17,440 | 17,436 |
| Common Shares | 217,451 | 216,866 | 216,365 | 215,600 | 215,125 |
| Retained earnings | 128,757 | 125,240 | 117,008 | 111,800 | 108,667 |
| TOTAL | $348,292 | $344,190 | $335,457 | $329,484 | $325,876 |
| Total Liabilities And Equity | $976,470 | $959,834 | $950,870 | $935,316 | $909,878 |