Middlesex Water (MSEX)
63.94
-0.33 (-0.51%)
At close: Apr 02, 2025, 3:59 PM
63.87
-0.11%
After-hours: Apr 02, 2025, 04:20 PM EDT
Middlesex Water Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| Cash & Equivalents | 4.23M | 2.39M | 3.83M | 3.53M | 4.49M | 2.23M | 3.71M | 4.94M | 3.88M | 3.47M | 2.67M | 4.83M | 3.02M | 3.11M | 2.45M | 4.28M | 3.29M | 2.03M | 5.83M | 2.98M | 4.03M | 3.01M | 2.94M | 4.53M | 2.5M | 5.2M | 9.4M | 2.5M | 4.3M | 4.9M | 3.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | 5.91M | 44.27M | 1.96M | 1.46M | 1.78M | 3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.21B | 114.47M | 34.98M | 46.29M | 79.24M | 114.66M | 71.26M | 31.49M | 3.6M | 10.74M | 40.2M | 18.91M | 60.12M | 55.44M | 38M | 31.71M | 38.16M | 23.45M | -15.74B | 24.44M | 31.36M | 17.91M | 12.94M | 12.21M | 12.93M | 12.1M | 12.9M | 12.6M | 13.8M | 12.2M | 10.3M |
| Receivables | 18.84M | 97.34M | 24.68M | 22.58M | 21.63M | 19.09M | 19.05M | 17.78M | 16.72M | 16.31M | 15.95M | 17.29M | 17.93M | 16.12M | 16.71M | 15.04M | 14.33M | 12.84M | 12.55M | 11.81M | 9.89M | 8.92M | 9.21M | 9.47M | 8.25M | 8.6M | 7.2M | 6M | 6.2M | 6.4M | 6.3M |
| Inventory | n/a | 6.97M | 6.18M | 5.36M | 5.11M | 5.45M | 5.41M | 4.12M | 4.09M | 2.6M | 2.25M | 1.98M | 1.4M | 2.02M | 2.2M | 1.62M | 1.48M | 1.21M | 1.31M | 1.26M | 1.2M | 1.42M | 1.19M | 1.03M | 1.01M | 1M | 900K | 1M | 1M | 1M | 1M |
| Other Current Assets | 19.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 6.96M | 10.08M | 3.51M | 6.3M | 10.3M | 600K | 400K | 700K | 1.8M |
| Total Current Assets | 42.97M | 108.54M | 37.31M | 34.35M | 34.12M | 29.13M | 30.82M | 29.25M | 26.72M | 24.41M | 22.86M | 25.84M | 24.61M | 22.87M | 22.77M | 22.05M | 20.58M | 17.43M | 20.91M | 16.98M | 15.95M | 14.35M | 20.3M | 25.11M | 15.27M | 21.1M | 27.8M | 10.1M | 11.9M | 13M | 13M |
| Property-Plant & Equipment | 2.57M | 1.01B | 924.35M | 869.87M | 801.81M | 711.67M | 618.49M | 557.24M | 517.78M | 481.87M | 465.41M | 446.48M | 435.22M | 422.2M | 398.73M | 376.54M | 359.53M | 333.85M | 310.87M | 282.96M | 251.81M | 230.93M | 211.37M | 199.06M | 191.2M | 181.8M | 162.8M | 137.1M | 123M | 119.6M | 109.1M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | -5.91M | -44.27M | -1.96M | -1.46M | -1.78M | -3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.21B | 1.13B | 1.04B | 985.66M | 942.35M | 880.75M | 737.01M | 631.89M | 593.45M | 560.31M | 552.91M | 504.5M | 537.11M | 514.66M | 466.42M | 436.04M | 419.42M | 375.24M | 349.35M | 307.4M | 283.18M | 248.84M | 224.3M | 211.26M | 204.13M | 193.9M | 175.7M | 149.7M | 136.8M | 131.8M | 119.4M |
| Total Assets | 1.26B | 1.24B | 1.07B | 1.02B | 976.47M | 909.88M | 767.83M | 661.14M | 620.16M | 584.72M | 575.77M | 530.34M | 561.73M | 537.54M | 489.19M | 458.09M | 440M | 392.68M | 370.27M | 324.38M | 299.13M | 263.19M | 244.6M | 236.37M | 219.4M | 215M | 203.5M | 159.8M | 148.7M | 144.8M | 132.4M |
| Account Payables | 28.05M | 27.62M | 24.85M | 21.13M | 30.44M | 23.31M | 19.32M | 13.93M | 12.34M | 6.53M | 6.35M | 6.33M | 3.81M | 5.71M | 6.4M | 4.35M | 5.69M | 6.48M | 5.49M | 6.04M | 6M | 4.78M | 2.52M | 2.4M | 2.44M | 3.4M | 3.4M | 3.2M | 1.7M | 1.5M | 1.6M |
| Deferred Revenue | 1.48M | 1.39M | 1.36M | 1.33M | 1.25M | 1.21M | 1.04M | 951K | 923K | 880K | 839K | 837K | 756K | 734K | 864K | 861K | 842K | 758K | 600.63M | 3.59M | -2.42M | -4.22M | -9.06M | -3.59M | 3.04M | 8.8M | 7.6M | n/a | n/a | 6.9M | n/a |
| Short-Term Debt | n/a | 50.49M | 72.96M | 19.73M | 9.26M | 27.18M | 55.84M | 34.87M | 18.16M | 8.74M | 24.91M | 33.84M | 39.08M | 28.82M | 21.43M | 46.56M | 43.86M | 2.72M | 2.5M | 5.93M | 12.09M | 13.57M | 18.29M | 13.58M | 6.27M | 2.2M | 1.1M | 600K | n/a | 200K | n/a |
| Other Current Liabilities | 53.36M | 3.82M | 3.99M | 3.83M | 3.62M | 3.62M | 2.64M | 2.28M | 2.16M | 1.95M | 1.69M | 2.39M | 2.07M | 1.95M | 1.69M | 1.35M | 1.24M | n/a | 1.46K | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 82.89M | 103.83M | 117.86M | 56.62M | 56.85M | 64.98M | 94.36M | 64.54M | 47.06M | 28.32M | 43.87M | 52.68M | 55.93M | 46.69M | 40.74M | 60.67M | 61.47M | 27.01M | 18.14M | 21.49M | 27.76M | 27.7M | 29.58M | 25.97M | 18.01M | 14.3M | 13.2M | 13M | 9.9M | 8.8M | 8.4M |
| Long-Term Debt | 375.82M | 358.15M | 290.28M | 306.52M | 273.24M | 230.78M | 152.85M | 139.04M | 134.54M | 136.25M | 136.04M | 129.8M | 131.47M | 132.17M | 133.84M | 124.91M | 118.22M | 131.62M | 130.71M | 128.17M | 115.28M | 97.38M | 87.48M | 88.14M | 82.11M | 82.5M | 78M | 52.9M | 53M | 53M | 49.5M |
| Other Long-Term Liabilities | 249.97M | 235.88M | 161.03M | 189.67M | 208.34M | 204.2M | 199.55M | 161.37M | 124.02M | 122.03M | 147.92M | 156.23M | 124.51M | 140.18M | 107.04M | 67.95M | 96.02M | 77.48M | -130.71M | 55.26M | 47.07M | 43.22M | 36.22M | 31.21M | 30.21M | -96.7M | 26.3M | -67.3M | 19.5M | 19.2M | n/a |
| Total Long-Term Liabilities | 727.02M | 707.15M | 554.18M | 593.59M | 571.33M | 519.02M | 422.25M | 365M | 352.23M | 347.27M | 332.17M | 286.03M | 320.81M | 310.51M | 271.8M | 254.41M | 237.3M | 228.5M | 218.9M | 199.3M | 178.6M | 156.5M | 138.8M | 134M | 126.7M | 126.2M | 118.6M | 91.9M | 86.9M | 85.7M | 61.8M |
| Total Liabilities | 809.91M | 810.98M | 672.04M | 650.21M | 628.18M | 584M | 516.61M | 429.53M | 399.29M | 375.59M | 376.05M | 338.71M | 376.74M | 357.2M | 312.54M | 315.08M | 298.82M | 255.54M | 236.96M | 220.83M | 199.94M | 179.49M | 164.04M | 160.02M | 144.7M | 140.4M | 131.8M | 103.6M | 96.8M | 94.5M | 84.7M |
| Total Debt | 375.82M | 412.31M | 366.95M | 330.62M | 287.54M | 263.69M | 208.69M | 173.91M | 152.7M | 144.99M | 160.95M | 163.63M | 170.55M | 160.99M | 155.28M | 171.47M | 162.08M | 134.34M | 133.21M | 134.11M | 127.37M | 110.94M | 105.77M | 101.72M | 88.38M | 84.7M | 79.1M | 53.5M | 53M | 53.2M | 49.5M |
| Common Stock | 248.2M | 246.76M | 233.05M | 221.92M | 217.45M | 215.13M | 157.35M | 155.12M | 153.04M | 150.76M | 148.67M | 146.19M | 143.57M | 141.43M | 139.53M | 109.37M | 107.73M | 105.67M | 104.25B | 76.16M | 71.98M | 56.92M | 53.87M | 50.1M | 48.84M | 47.6M | 45.5M | 31.1M | 30M | 28.8M | 27.2M |
| Retained Earnings | 197.06M | 176.23M | 167.27M | 145.81M | 128.76M | 108.67M | 91.43M | 74.06M | 65.39M | 55.93M | 48.62M | 42.56M | 38.06M | 35.55M | 33.74M | 30.27M | 30.08M | 27.44M | 25M | 23.64M | 23.1M | 22.67M | 23.19M | 22.19M | 21.8M | 22.9M | 21.2M | 20.1M | 19.2M | 18.8M | 17.7M |
| Comprehensive Income | n/a | n/a | -233.05M | -221.92M | -217.45M | -215.13M | -157.39M | -146.27M | -135.73M | -126.34M | -117.99M | -110.37M | -100.36M | -92.35M | -84.74M | -77.03M | -70.54M | 69K | 94.25K | -206.93K | 44.84K | 50.81K | -552.08K | -43.67M | -38.86M | -35.2M | -32.4M | -30.3M | -28.5M | -26.4M | -21.7M |
| Shareholders Equity | 445.26M | 425.07M | 402.41M | 369.81M | 348.29M | 325.88M | 251.22M | 231.61M | 220.87M | 209.13M | 199.73M | 191.63M | 184.99M | 180.33M | 176.64M | 143M | 141.18M | 137.14M | 133.3M | 103.55M | 99.19M | 83.71M | 80.56M | 76.35M | 74.7M | 74.6M | 71.7M | 56.2M | 51.9M | 50.3M | 47.7M |
| Total Investments | n/a | n/a | n/a | n/a | 5.91M | 44.27M | 1.96M | 1.46M | 1.78M | 3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |