Middlesex Water (MSEX)
NASDAQ: MSEX
· Real-Time Price · USD
53.04
0.01 (0.02%)
At close: Aug 15, 2025, 3:59 PM
53.94
1.70%
After-hours: Aug 15, 2025, 04:51 PM EDT
Middlesex Water Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.56M | 2.66M | 4.23M | 6.34M | 8.03M | 2.85M | 2.39M | 2.97M | 4.38M | 4.86M | 3.83M | 2.91M | 4.32M | 3.29M | 3.53M | 5.28M | 6.03M | 4.05M |
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 |
Long-Term Investments | 1.68M | 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 | 163K | 163K |
Other Long-Term Assets | 150.2M | 1.23B | 154.26M | 1.08B | 27.05M | 25.1M | 25.73M | 31.05M | 31.21M | 34.69M | 112.77M | 42.37M | 41.44M | 42.34M | 46.29M | 71.09M | 75.39M | 73.14M |
Receivables | 33.99M | 30.41M | 29.61M | 36.12M | 102.58M | 96.92M | 97.34M | 123.47M | 26.3M | 24.19M | 24.68M | 29.1M | 24.92M | 21.63M | 22.58M | 26.1M | 22.1M | 19.92M |
Inventory | 6.92M | n/a | 6.72M | 6.55M | 6.48M | 7.07M | 6.97M | 6.41M | 6.43M | 6.56M | 6.18M | 5.79M | 5.71M | 5.37M | 5.36M | 5.16M | 4.66M | 5.19M |
Other Current Assets | n/a | 23.72M | 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 Current Assets | 49.51M | 46.5M | 42.97M | 52.15M | 121M | 111.21M | 108.54M | 135.76M | 40.57M | 39.52M | 37.31M | 41.47M | 39.02M | 32.87M | 34.35M | 40.57M | 37.24M | 31.38M |
Property-Plant & Equipment | 1.11B | 2.42M | 1.06B | 2.72M | 1.03B | 1.02B | 1.01B | 988.84M | 970.61M | 945.65M | 924.35M | 903.85M | 883.09M | 862.37M | 869.87M | 854.59M | 840.29M | 820.21M |
Goodwill & Intangibles | 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 | -163K | -163K |
Total Long-Term Assets | 1.27B | 1.23B | 1.21B | 1.18B | 1.15B | 1.14B | 1.13B | 1.11B | 1.09B | 1.06B | 1.04B | 1.02B | 999M | 976.72M | 985.66M | 989.02M | 977.73M | 954.83M |
Total Assets | 1.32B | 1.28B | 1.26B | 1.23B | 1.27B | 1.25B | 1.24B | 1.24B | 1.13B | 1.1B | 1.07B | 1.06B | 1.04B | 1.01B | 1.02B | 1.03B | 1.01B | 986.21M |
Account Payables | 30.78M | 31.5M | 28.05M | 32.35M | 25.22M | 23.24M | 27.62M | 28.6M | 28.27M | 27.62M | 24.85M | 25.87M | 24.25M | 18.06M | 21.13M | 17.34M | 23.1M | 24.41M |
Deferred Revenue | 1.84M | 1.53M | 1.48M | 1.55M | 1.69M | 1.36M | 1.39M | 1.46M | 1.48M | 1.31M | 1.36M | 1.48M | 1.5M | 1.32M | 1.33M | 1.39M | 1.4M | 1.24M |
Short-Term Debt | 63.43M | n/a | 30.71M | 25.25M | 80.82M | 66.43M | 51.09M | 49.69M | 40.96M | 45.95M | 72.96M | 48.07M | 35.31M | 21.71M | 19.73M | 56.81M | 38.67M | 20.16M |
Other Current Liabilities | 10.06M | 68.19M | 7.76M | 7.35M | 3.52M | 2.51M | 3.22M | 2.91M | 3.42M | 2.6M | 3.99M | 2.79M | 3.1M | 2.59M | 3.83M | 3.07M | 3.18M | 3.66M |
Total Current Liabilities | 121.48M | 101.22M | 82.89M | 79.91M | 134.98M | 117.16M | 103.83M | 121.3M | 87.56M | 95.98M | 117.86M | 92.97M | 78.83M | 59.67M | 56.62M | 92.49M | 80.75M | 65.8M |
Long-Term Debt | 351.08M | 385.26M | 352.82M | 352.28M | 355.98M | 356.96M | 358.15M | 354.28M | 350.45M | 329.64M | 290.28M | 301.24M | 305.41M | 306.52M | 306.52M | 266.48M | 272.5M | 272.66M |
Other Long-Term Liabilities | 251.31M | 239.8M | 246.27M | 234.05M | 233.03M | 232.53M | 235.88M | 233.72M | 166.41M | 162.97M | 161.03M | 167.03M | 164.7M | 164.22M | 189.67M | 214.76M | 214.15M | 207.18M |
Total Long-Term Liabilities | 735.27M | 728.69M | 725.39M | 705.88M | 704.69M | 703.17M | 707.15M | 700.45M | 626.46M | 597.5M | 554.18M | 571.54M | 571.54M | 569.95M | 593.59M | 572.67M | 577.05M | 569.48M |
Total Liabilities | 856.75M | 829.91M | 808.28M | 785.79M | 839.68M | 820.33M | 810.98M | 821.75M | 714.02M | 693.48M | 672.04M | 664.51M | 650.37M | 629.62M | 650.21M | 665.17M | 657.79M | 635.28M |
Total Debt | 416.63M | 385.26M | 385.96M | 380.12M | 439.54M | 426.3M | 412.31M | 407.19M | 394.79M | 379.13M | 366.95M | 353.18M | 344.76M | 332.43M | 330.62M | 327.82M | 315.88M | 297.69M |
Common Stock | 252.69M | 248.61M | 248.2M | 247.58M | 247.01M | 246.55M | 246.76M | 243.25M | 239.54M | 235.76M | 233.05M | 232.42M | 229.04M | 225.09M | 221.92M | 218.66M | 218.1M | 217.98M |
Retained Earnings | 205.09M | 200.44M | 197.06M | 194.36M | 185.86M | 181.14M | 176.23M | 176.33M | 171.93M | 167.6M | 167.27M | 165.65M | 156.53M | 152.79M | 145.81M | 143.68M | 137M | 130.87M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -246.55M | -246.76M | -243.25M | 2.08M | -235.76M | -233.05M | -232.42M | -229.04M | -225.09M | -221.92M | -0.00 | -191.51M | -188.56M |
Shareholders Equity | 459.13M | 449.05M | 446.9M | 443.82M | 434.96M | 429.78M | 425.07M | 421.67M | 413.56M | 405.44M | 402.41M | 400.16M | 387.65M | 379.97M | 369.81M | 364.42M | 357.18M | 350.93M |
Total Investments | 1.68M | 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 | 163K | 163K |