(MSEX)

NASDAQ: MSEX · Real-Time Price · USD

62.83

1.38 (2.25%)

At close: Apr 29, 2025, 3:59 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	4.49M	5.35M	13.2M	15.42M	2.23M	3.15M	2.99M	4.99M	3.71M	3.58M	2.67M	1.99M	4.94M	2.7M	3.69M	5.59M	3.88M	1.45M	1.23M	3.65M
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	n/a	n/a	n/a	n/a	n/a
Long-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	163K	163K	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	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	79.24M	91.57M	97.8M	107.42M	114.66M	117.81M	66.1M	70.33M	71.26M	72.53M	74.5M	70.98M	31.49M	-3.88M	-582K	2.73M	3.6M	1.62M	4.07M	5.94M
Receivables	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	21.63M	24.39M	21.56M	17.52M	19.09M	22.82M	20M	16.92M	19.05M	22.64M	19.75M	16.96M	17.78M	20.36M	18.24M	15.22M	16.72M	21.8M	19.06M	16.07M
Inventory	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	5.11M	4.76M	5.27M	5.28M	5.45M	5.16M	5.38M	5.48M	5.41M	5.63M	4.83M	4.16M	4.12M	4.44M	4.88M	4.64M	4.09M	4.4M	4.73M	2.9M
Other Current Assets	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	n/a	n/a	n/a	n/a	1.00
Total Current Assets	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	34.12M	37.87M	43.99M	40.01M	29.13M	34.71M	32.28M	29.65M	30.82M	35.37M	31.06M	25.16M	29.25M	30.09M	29.72M	27.01M	26.72M	30.47M	28.27M	24.6M
Property-Plant & Equipment	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	801.81M	771.43M	751.73M	732.31M	711.67M	683.88M	660.57M	635.12M	618.49M	599.1M	580.48M	564.32M	557.24M	545.46M	533.28M	524.53M	517.78M	506.97M	497.1M	486.47M
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	-163K	-163K	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	1.18B	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	942.35M	921.97M	906.88M	895.31M	880.75M	852.64M	775.29M	753.32M	737.01M	717.43M	698.68M	679.84M	631.89M	621.83M	609.01M	600.25M	593.45M	581.98M	572.1M	561.36M
Total Assets	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	976.47M	959.83M	950.87M	935.32M	909.88M	887.35M	807.57M	782.97M	767.83M	752.8M	729.74M	705M	661.14M	651.92M	638.73M	627.26M	620.16M	612.45M	600.36M	585.96M
Account Payables	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	30.44M	24.86M	22.8M	24.12M	23.31M	20.18M	18.06M	13.98M	19.32M	19.54M	16.41M	11.01M	13.93M	12.11M	15.04M	8.99M	12.34M	10.33M	9.59M	6.5M
Deferred Revenue	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	1.25M	1.31M	1.33M	1.21M	1.21M	1.05M	1.05M	1.02M	1.04M	1.04M	974K	966K	951K	962K	967K	922K	923K	904K	899K	890K
Short-Term Debt	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	9.26M	43.74M	44.84M	40.67M	27.18M	65.66M	66.75M	56.84M	55.84M	55.83M	46.24M	34.48M	34.87M	31.05M	23.16M	20.65M	18.16M	19.74M	16.37M	7.69M
Other Current Liabilities	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	3.62M	2.87M	3.12M	2.52M	3.62M	3.66M	3.01M	3.36M	2.64M	2.65M	1.99M	2.46M	2.28M	2.62M	2.03M	2.42M	2.16M	2.4M	1.74M	2.16M
Total Current Liabilities	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	56.85M	85.35M	84.29M	80.54M	64.98M	103.47M	102.53M	93.25M	94.36M	94.41M	81.58M	64.03M	64.54M	59.01M	55.42M	49.5M	47.06M	44.41M	39.12M	30.54M
Long-Term Debt	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	273.24M	234.49M	237.94M	234.79M	230.78M	228.27M	163.57M	158.42M	152.85M	141.08M	142.13M	140.06M	139.04M	135.81M	136.43M	136.16M	134.54M	130.85M	130.96M	131.44M
Other Long-Term Liabilities	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	208.34M	206.52M	206.16M	205.22M	204.2M	198.19M	197.66M	197.99M	199.55M	201.85M	201.99M	202.49M	161.37M	125.39M	124.24M	124.72M	124.02M	121.45M	215.67M	212.75M
Total Long-Term Liabilities	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	571.33M	530.29M	531.12M	525.29M	519.02M	506M	439.32M	433.15M	422.25M	410.8M	409.66M	408.11M	365M	363.44M	358.55M	355.46M	352.23M	347.38M	346.63M	344.2M
Total Liabilities	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	628.18M	615.64M	615.41M	605.83M	584M	609.47M	541.85M	526.4M	516.61M	505.21M	491.23M	472.13M	429.53M	422.46M	413.97M	404.96M	399.29M	391.79M	385.75M	374.73M
Total Debt	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	287.54M	283.44M	288.11M	281.02M	263.69M	299.84M	236.41M	221.52M	208.69M	196.91M	188.37M	174.54M	173.91M	166.85M	159.59M	156.8M	152.7M	150.6M	147.32M	139.14M
Common Stock	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	217.45M	216.87M	216.37M	215.6M	215.13M	170.56M	165.14M	160.14M	157.35M	156.74M	156.25M	155.58M	155.12M	154.63M	154.07M	153.51M	153.04M	152.57M	152.06M	151.34M
Retained Earnings	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	128.76M	125.24M	117.01M	111.8M	108.67M	105.23M	98.15M	94M	91.43M	88.41M	79.83M	74.85M	74.06M	72.4M	68.25M	66.35M	65.39M	65.65M	60.11M	57.46M
Comprehensive Income	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	0.00	-181.66M	-177.57M	-173.51M	-170.22M	-166.87M	-163.89M	-160.78M	-157.39M	-154.52M	-151.68M	-149.07M	-146.27M	-143.27M	-140.44M	-138.44M	-135.73M	-133.29M	-131.13M	-129.04M
Shareholders Equity	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	348.29M	344.19M	335.46M	329.48M	325.88M	277.88M	265.72M	256.57M	251.22M	247.59M	238.51M	232.87M	231.61M	229.46M	224.76M	222.3M	220.87M	220.66M	214.61M	211.23M
Total 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	163K	163K	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