Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,151 | 2,990 | 4,986 | 3,705 | 3,579 |
| Receivables | 13,407 | 11,756 | 9,982 | 11,762 | 13,544 |
| Inventories | 5,159 | 5,375 | 5,479 | 5,411 | 5,633 |
| Other current assets | 9,417 | 8,245 | 6,940 | 7,293 | 9,097 |
| TOTAL | $34,711 | $32,283 | $29,650 | $30,815 | $35,372 |
| Non-Current Assets | |||||
| PPE Net | 677,750 | 654,244 | 628,606 | 618,487 | 599,104 |
| Other Non-Current Assets | 168,759 | 114,721 | 118,200 | 118,528 | 118,322 |
| TOTAL | $846,509 | $768,965 | $746,806 | $737,015 | $717,426 |
| Total Assets | $887,353 | $807,571 | $782,973 | $767,830 | $752,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,161 | 7,353 | 7,336 | 7,343 | 7,327 |
| Accounts payable and accrued liabilities | 20,178 | 18,056 | 13,976 | 19,325 | 19,535 |
| Accrued Expenses | 799 | 1,279 | 587 | 1,289 | 548 |
| Deferred Revenues | 1,048 | 1,047 | 1,025 | 1,036 | 1,036 |
| TOTAL | $103,475 | $102,532 | $93,246 | $94,363 | $94,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,272 | 163,574 | 158,422 | 152,851 | 141,083 |
| Deferred Revenues | 1,048 | 1,047 | 1,025 | 1,036 | 1,036 |
| Other Non-Current Liabilities | 226,780 | 227,131 | 226,861 | 222,126 | 223,928 |
| TOTAL | $505,999 | $439,322 | $433,152 | $422,247 | $410,801 |
| Total Liabilities | $609,474 | $541,854 | $526,398 | $516,610 | $505,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,670 | 16,568 | 16,468 | 16,429 | 16,398 |
| Common Shares | 170,562 | 165,138 | 160,142 | 157,354 | 156,741 |
| Retained earnings | 105,233 | 98,146 | 94,000 | 91,433 | 88,413 |
| TOTAL | $277,879 | $265,717 | $256,575 | $251,220 | $247,587 |
| Total Liabilities And Equity | $887,353 | $807,571 | $782,973 | $767,830 | $752,798 |