Middlesex Water Company (MSEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,592 | 3,879 | 1,453 | 1,229 | 3,646 |
| Receivables | 8,846 | 10,129 | 13,273 | 10,908 | 9,530 |
| Inventories | 4,641 | 4,094 | 4,399 | 4,732 | 2,895 |
| Other current assets | 6,378 | 6,590 | 8,531 | 8,154 | 6,539 |
| TOTAL | $27,008 | $26,716 | $30,469 | $28,265 | $24,602 |
| Non-Current Assets | |||||
| PPE Net | 524,532 | 517,776 | 506,967 | 497,100 | 486,468 |
| Other Non-Current Assets | 75,721 | 75,669 | 75,012 | 74,997 | 74,893 |
| TOTAL | $600,253 | $593,445 | $581,979 | $572,097 | $561,361 |
| Total Assets | $627,261 | $620,161 | $612,448 | $600,362 | $585,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,148 | 6,159 | 6,144 | 5,869 | 5,691 |
| Accounts payable and accrued liabilities | 8,987 | 12,343 | 10,331 | 9,589 | 6,500 |
| Accrued Expenses | 411 | 1,084 | 401 | 1,091 | 418 |
| Deferred Revenues | 922 | 923 | 904 | 899 | 890 |
| TOTAL | $49,503 | $47,056 | $44,415 | $39,122 | $30,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,156 | 134,538 | 130,853 | 130,955 | 131,445 |
| Deferred Revenues | 922 | 923 | 904 | 899 | 890 |
| Other Non-Current Liabilities | 145,583 | 144,869 | 142,361 | 143,954 | 142,989 |
| TOTAL | $355,462 | $352,232 | $347,376 | $346,628 | $344,196 |
| Total Liabilities | $404,965 | $399,288 | $391,791 | $385,750 | $374,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,304 | 16,298 | 16,289 | 16,280 | 16,241 |
| Common Shares | 153,506 | 153,045 | 152,571 | 152,062 | 151,337 |
| Retained earnings | 66,354 | 65,392 | 65,650 | 60,114 | 57,459 |
| TOTAL | $222,296 | $220,873 | $220,657 | $214,612 | $211,232 |
| Total Liabilities And Equity | $627,261 | $620,161 | $612,448 | $600,362 | $585,963 |