Middlesex Water (MSEX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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59.42

0.35%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	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	2.50M	5.20M	9.40M	2.50M	4.30M	4.90M	3.90M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	5.91M	44.27M	1.96M	1.46M	1.78M	3.36M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	114.47M	34.98M	46.29M	79.24M	114.66M	71.26M	31.49M	3.60M	10.74M	40.20M	18.91M	60.12M	55.44M	38.00M	31.71M	38.16M	23.45M	-15.74B	24.44M	31.36M	17.91M	12.94M	12.21M	12.93M	12.10M	12.90M	12.60M	13.80M	12.20M	10.30M
Receivables	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	8.60M	7.20M	6.00M	6.20M	6.40M	6.30M
Inventory	6.97M	6.18M	5.36M	5.11M	5.45M	5.41M	4.12M	4.09M	2.60M	2.25M	1.98M	1.40M	2.02M	2.20M	1.62M	1.48M	1.21M	1.31M	1.26M	1.20M	1.42M	1.19M	1.03M	1.01M	1.00M	900.00K	1.00M	1.00M	1.00M	1.00M
Other Current Assets	1.83M	2.62M	2.88M	2.89M	2.37M	2.64M	2.41M	2.02M	2.04M	1.99M	1.73M	2.25M	1.62M	1.40M	1.11M	1.48M	1.36M	1.23M	927.25K	823.98K	1.01M	6.96M	10.08M	3.51M	6.30M	10.30M	600.00K	400.00K	700.00K	1.80M
Total Current Assets	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	20.30M	25.11M	15.27M	21.10M	27.80M	10.10M	11.90M	13.00M	13.00M
Property-Plant & Equipment	1.01B	924.35M	869.87M	801.81M	711.67M	618.49M	557.24M	517.78M	481.87M	465.41M	446.48M	435.22M	422.20M	398.73M	376.54M	359.53M	333.85M	310.87M	282.96M	251.81M	230.93M	211.37M	199.06M	191.20M	181.80M	162.80M	137.10M	123.00M	119.60M	109.10M
Goodwill & Intangibles	-	-	-	-5.91M	-44.27M	-1.96M	-1.46M	-1.78M	-3.36M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	1.13B	1.04B	985.66M	942.35M	880.75M	737.01M	631.89M	593.45M	560.31M	552.91M	504.50M	537.11M	514.66M	466.42M	436.04M	419.42M	375.24M	349.35M	307.40M	283.18M	248.84M	224.30M	211.26M	204.13M	193.90M	175.70M	149.70M	136.80M	131.80M	119.40M
Total Assets	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	440.00M	392.68M	370.27M	324.38M	299.13M	263.19M	244.60M	236.37M	219.40M	215.00M	203.50M	159.80M	148.70M	144.80M	132.40M
Account Payables	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	6.40M	4.35M	5.69M	6.48M	5.49M	6.04M	6.00M	4.78M	2.52M	2.40M	2.44M	3.40M	3.40M	3.20M	1.70M	1.50M	1.60M
Deferred Revenue	1.39M	1.36M	1.33M	1.25M	1.21M	1.04M	951.00K	923.00K	880.00K	839.00K	837.00K	756.00K	734.00K	864.00K	861.00K	842.00K	758.00K	600.63M	3.59M	-2.42M	-4.22M	-9.06M	-3.59M	3.04M	8.80M	7.60M	-	-	6.90M	-
Short-Term Debt	51.09M	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	2.50M	5.93M	12.09M	13.57M	18.29M	13.58M	6.27M	2.20M	1.10M	600.00K	-	200.00K	-
Other Current Liabilities	13.20M	6.52M	5.81M	5.76M	5.65M	3.93M	3.37M	3.25M	3.05M	2.82M	3.54M	3.02M	3.58M	3.29M	3.21M	11.08M	17.81M	10.15M	9.52M	9.67M	9.35M	8.77M	9.99M	9.30M	-100.00K	8.70M	7.80M	8.20M	7.10M	6.80M
Total Current Liabilities	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	27.70M	29.58M	25.97M	18.01M	14.30M	13.20M	13.00M	9.90M	8.80M	8.40M
Long-Term Debt	361.22M	293.99M	310.89M	278.29M	236.51M	152.85M	139.04M	134.54M	136.25M	136.04M	129.80M	131.47M	132.17M	133.84M	92.45M	118.22M	131.62M	130.71M	128.17M	115.28M	97.38M	87.48M	88.14M	82.11M	82.50M	78.00M	52.90M	53.00M	53.00M	49.50M
Other Long-Term Liabilities	235.88M	161.03M	189.67M	208.34M	204.20M	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	-96.70M	26.30M	-67.30M	19.50M	19.20M	-
Total Long-Term Liabilities	707.15M	554.18M	593.59M	571.33M	519.02M	422.25M	365.00M	352.23M	347.27M	332.17M	286.03M	320.81M	310.51M	271.80M	254.41M	237.30M	228.50M	218.90M	199.30M	178.60M	156.50M	138.80M	134.00M	126.70M	126.20M	118.60M	91.90M	86.90M	85.70M	61.80M
Total Liabilities	810.98M	672.04M	650.21M	628.18M	584.00M	516.61M	429.53M	399.29M	375.59M	376.05M	338.71M	376.74M	357.20M	312.54M	315.08M	298.82M	255.54M	236.96M	220.83M	199.94M	179.49M	164.04M	160.02M	144.70M	140.40M	131.80M	103.60M	96.80M	94.50M	84.70M
Total Debt	412.31M	366.95M	330.62M	287.54M	263.69M	208.69M	173.91M	152.70M	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	84.70M	79.10M	53.50M	53.00M	53.20M	49.50M
Common Stock	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	50.10M	48.84M	47.60M	45.50M	31.10M	30.00M	28.80M	27.20M
Retained Earnings	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	25.00M	23.64M	23.10M	22.67M	23.19M	22.19M	21.80M	22.90M	21.20M	20.10M	19.20M	18.80M	17.70M
Comprehensive Income	-	-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	69.00K	94.25K	-206.93K	44.84K	50.81K	-552.08K	-43.67M	-38.86M	-35.20M	-32.40M	-30.30M	-28.50M	-26.40M	-21.70M
Shareholders Equity	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	143.00M	141.18M	137.14M	133.30M	103.55M	99.19M	83.71M	80.56M	76.35M	74.70M	74.60M	71.70M	56.20M	51.90M	50.30M	47.70M
Total Investments	-	-	-	5.91M	44.27M	1.96M	1.46M	1.78M	3.36M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-