Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,673 | 1,994 | 4,937 | 2,701 | 3,689 |
| Receivables | 11,011 | 9,970 | 10,785 | 11,730 | 9,953 |
| Inventories | 4,826 | 4,155 | 4,118 | 4,441 | 4,881 |
| Other current assets | 8,744 | 6,992 | 6,999 | 8,628 | 8,284 |
| TOTAL | $31,059 | $25,163 | $29,247 | $30,088 | $29,719 |
| Non-Current Assets | |||||
| PPE Net | 580,480 | 564,324 | 557,240 | 545,461 | 533,281 |
| Other Non-Current Assets | 118,205 | 115,515 | 74,653 | 76,370 | 75,730 |
| TOTAL | $698,685 | $679,839 | $631,893 | $621,831 | $609,011 |
| Total Assets | $729,744 | $705,002 | $661,140 | $651,919 | $638,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,236 | 6,982 | 6,865 | 6,547 | 6,164 |
| Accounts payable and accrued liabilities | 16,413 | 11,014 | 13,929 | 12,113 | 15,045 |
| Accrued Expenses | 1,259 | 502 | 1,093 | 391 | 1,078 |
| Deferred Revenues | 974 | 966 | 951 | 962 | 967 |
| TOTAL | $81,575 | $64,026 | $64,537 | $59,012 | $55,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,129 | 140,061 | 139,045 | 135,806 | 136,429 |
| Deferred Revenues | 974 | 966 | 951 | 962 | 967 |
| Other Non-Current Liabilities | 223,824 | 223,512 | 182,790 | 146,695 | 145,099 |
| TOTAL | $409,659 | $408,109 | $364,995 | $363,445 | $358,554 |
| Total Liabilities | $491,234 | $472,135 | $429,532 | $422,457 | $413,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,392 | 16,359 | 16,352 | 16,346 | 16,338 |
| Common Shares | 156,251 | 155,580 | 155,120 | 154,626 | 154,075 |
| Retained earnings | 79,826 | 74,854 | 74,055 | 72,403 | 68,249 |
| TOTAL | $238,510 | $232,867 | $231,608 | $229,462 | $224,759 |
| Total Liabilities And Equity | $729,744 | $705,002 | $661,140 | $651,919 | $638,730 |