Middlesex Water Company (MSEX)

USD 55.56

(-5.75%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.23 Billion 1.07 Billion 1.02 Billion 976.47 Million 909.87 Million 767.83 Million
Total Current Assets 108.53 Million 37.3 Million 34.35 Million 34.12 Million 29.13 Million 30.81 Million
Cash And Short Term Investments 2.39 Million 3.82 Million 3.53 Million 4.49 Million 2.23 Million 3.7 Million
Cash and Cash Equivalents 2.39 Million 3.82 Million 3.53 Million 4.49 Million 2.23 Million 3.7 Million
Short Term Investments - - - - - -
Net Receivables 97.34 Million 24.67 Million 22.58 Million 21.63 Million 19.09 Million 19.05 Million
Inventory 6.97 Million 6.17 Million 5.35 Million 5.11 Million 5.44 Million 5.41 Million
Other Current Assets 1.83 Million 2.62 Million 2.88 Million 2.88 Million 2.36 Million 2.64 Million
Total Non-Current Assets 1.12 Billion 1.03 Billion 985.66 Million 942.34 Million 880.74 Million 737.01 Million
Net PPE 1.01 Billion 924.35 Million 869.87 Million 801.8 Million 711.67 Million 618.48 Million
Good Will And Intangible Assets - - - -5.91 Million -44.26 Million -1.95 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 5.91 Million 44.26 Million 1.95 Million
Tax Assets 88.73 Million 77.78 Million 69.5 Million 61.29 Million 54.4 Million 47.27 Million
Other Non Current Assets 25.73 Million 34.98 Million 46.28 Million 79.24 Million 114.66 Million 71.25 Million
Other Assets 1.00 26 Thousand - - - -
Total Liabilities 810.97 Million 672.03 Million 650.2 Million 628.17 Million 584 Million 516.61 Million
Total Current Liabilities 103.82 Million 117.85 Million 56.61 Million 56.84 Million 64.98 Million 94.36 Million
Account Payables 27.61 Million 24.84 Million 21.12 Million 30.44 Million 23.3 Million 19.32 Million
Tax Payables 10.53 Million 12.16 Million 8.62 Million 10.13 Million 7.63 Million 14.23 Million
Short Term Debt 51.09 Million 72.96 Million 19.73 Million 9.25 Million 27.17 Million 55.84 Million
Deferred Revenue 1.39 Million 1.36 Million 1.33 Million 1.25 Million 1.21 Million 1.03 Million
Other Current Liabilities 23.73 Million 18.68 Million 14.43 Million 15.89 Million 13.28 Million 18.15 Million
Total Non Current Liabilities 707.14 Million 554.17 Million 593.58 Million 571.33 Million 519.02 Million 422.24 Million
Long-Term Debt 358.15 Million 293.98 Million 310.88 Million 278.28 Million 236.5 Million 152.85 Million
Deferred Revenue Non Current 21.31 Million 21.38 Million 23.52 Million 23.4 Million 23.9 Million 22.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 238.94 Million 161.02 Million 189.67 Million 208.34 Million 204.19 Million 199.55 Million
Other Liabilities - - - - - -
Total Equity 425.07 Million 402.41 Million 369.81 Million 348.29 Million 325.87 Million 251.22 Million
Stock Holders Equity 425.07 Million 402.41 Million 369.81 Million 348.29 Million 325.87 Million 251.22 Million
Common Stock 246.76 Million 233.05 Million 221.91 Million 217.45 Million 215.12 Million 157.35 Million
Retained Earnings 176.22 Million 167.27 Million 145.8 Million 128.75 Million 108.66 Million 91.43 Million
Accumulated other comprehensive income -246.76 Million -233.05 Million -221.91 Million -217.45 Million -215.12 Million -157.38 Million
Common Stock Equity 425.07 Million 402.41 Million 369.81 Million 348.29 Million 325.87 Million 251.22 Million
Capital Lease Obligation 3.06 Million 3.7 Million 4.36 Million 5.04 Million 5.73 Million -
Total Investments - - - 5.91 Million 44.26 Million 1.95 Million
Total Debt 412.3 Million 366.94 Million 330.61 Million 287.54 Million 263.68 Million 208.69 Million
Net Debt 409.91 Million 363.12 Million 327.08 Million 283.05 Million 261.45 Million 204.98 Million

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