Middlesex Water Company (MSEX) - Balance Sheet Statement

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67 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.39	3.828	3.533	4.491	2.23	3.705	4.937	3.879	3.469	2.673	4.834	3.025	3.106	2.453	4.278	3.288	2.029	5.826	2.984	4.035	3.006	2.938	4.534	2.497	5.2	9.4	2.5	4.3	4.9	3.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.39	3.828	3.533	4.491	2.23	3.705	4.937	3.879	3.469	2.673	4.834	3.025	3.106	2.453	4.278	3.288	2.029	5.826	2.984	4.035	3.006	2.938	4.534	2.497	5.2	9.4	2.5	4.3	4.9	3.9
Net Receivables Numbers are in millions	97.341	24.677	22.584	21.634	19.091	19.055	17.784	16.719	16.306	15.949	17.292	17.93	16.122	16.715	15.04	14.332	12.836	12.552	11.813	9.89	8.917	9.209	9.467	8.252	8.6	7.2	6	6.2	6.4	6.3
Inventory Numbers are in millions	6.972	6.177	5.358	5.112	5.445	5.411	4.118	4.094	2.6	2.253	1.984	1.403	2.023	2.196	1.618	1.475	1.205	1.306	1.26	1.204	1.419	1.19	1.028	1.01	1	0.9	1	1	1	1
Other Current Assets Numbers are in millions	1.833	2.624	2.88	2.886	2.367	2.644	2.408	2.024	2.035	1.989	1.728	2.255	1.622	1.401	1.109	1.481	1.363	1.229	0.927	0.824	1.009	6.962	10.08	3.514	6.3	10.3	0.6	0.4	0.7	1.8
Total Current Assets Numbers are in millions	108.536	37.306	34.355	34.123	29.133	30.815	29.247	26.716	24.41	22.864	25.838	24.613	22.873	22.765	22.045	20.576	17.433	20.912	16.984	15.952	14.351	20.3	25.109	15.273	21.1	27.8	10.1	11.9	13	13
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,013.049	924.351	869.871	801.807	711.674	618.487	557.24	517.776	481.87	465.406	446.479	435.218	422.199	398.733	376.544	359.527	333.852	310.873	282.961	251.814	230.932	211.368	199.06	191.196	181.8	162.8	137.1	123	119.6	109.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-5.913	-44.269	-1.956	-1.46	-1.778	-3.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	5.913	44.269	1.956	1.46	1.778	3.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	88.736	77.783	69.5	61.297	54.408	47.27	43.16	72.072	67.702	47.306	39.11	41.776	37.022	29.691	27.788	21.733	17.94	15,779.44	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.731	34.984	46.289	79.243	114.663	71.258	31.493	3.597	10.74	40.196	18.914	60.119	55.442	37.996	31.709	38.164	23.45	-15,740.958	24.438	31.363	17.908	12.937	12.205	12.931	12.1	12.9	12.6	13.8	12.2	10.3
Total Non-Current Assets Numbers are in millions	1,127.516	1,037.118	985.66	942.347	880.745	737.015	631.893	593.445	560.312	552.908	504.503	537.113	514.663	466.42	436.041	419.424	375.242	349.355	307.4	283.177	248.84	224.305	211.265	204.127	193.9	175.7	149.7	136.8	131.8	119.4
Total Assets Numbers are in millions	1,236.052	1,074.45	1,020.015	976.47	909.878	767.83	661.14	620.161	584.722	575.772	530.341	561.726	537.536	489.185	458.086	440	392.675	370.267	324.383	299.129	263.192	244.604	236.374	219.4	215	203.5	159.8	148.7	144.8	132.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.618	24.847	21.125	30.443	23.306	19.325	13.929	12.343	6.525	6.354	6.328	3.808	5.706	6.403	4.348	5.689	6.477	5.491	6.038	6.002	4.777	2.517	2.396	2.439	3.4	3.4	3.2	1.7	1.5	1.6
Short Term Debt Numbers are in millions	51.69	72.962	19.731	9.255	27.178	55.843	34.865	18.159	8.739	24.91	33.836	39.08	28.819	21.432	46.56	43.862	2.723	2.501	5.931	12.091	13.567	18.289	13.584	6.266	2.2	1.1	0.6	0	0.2	0
Tax Payables Numbers are in millions	10.535	12.162	8.621	10.138	7.635	14.23	11.418	12.385	9.126	8.948	8.132	9.266	7.847	8.752	5.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.39	1.365	1.33	1.255	1.211	1.036	0.951	0.923	0.88	0.839	0.837	0.756	0.734	0.864	0.861	0.842	0.758	600.626	3.586	-2.421	-4.216	-9.06	-3.593	3.036	8.8	7.6	0	0	6.9	0
Other Current Liabilities Numbers are in millions	12.596	6.523	5.812	5.757	5.651	3.929	3.374	3.246	3.049	2.821	3.545	3.022	3.581	3.289	3.213	11.077	17.809	10.149	9.517	9.67	9.351	8.772	9.99	9.302	-0.1	8.7	7.8	8.2	7.1	6.8
Total Current Liabilities Numbers are in millions	103.829	117.859	56.619	56.848	64.981	94.363	64.537	47.056	28.319	43.872	52.678	55.932	46.687	40.74	60.668	61.47	27.009	18.139	21.485	27.763	27.695	29.579	25.971	18.007	14.3	13.2	13	9.9	8.8	8.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	361.216	293.986	310.887	278.286	236.509	152.851	139.045	134.538	136.247	136.039	129.798	131.467	132.167	133.844	92.449	118.217	131.615	130.706	128.175	115.281	97.377	87.483	88.14	82.109	82.5	78	52.9	53	53	49.5
Deferred Revenue Non-Current Numbers are in millions	21.313	21.382	23.529	23.404	23.905	22.572	21.423	20.846	20.461	21.978	21.837	21.99	21.944	35.931	32.461	-133.805	-143.859	-140.211	-136.871	-118.048	-101.963	-96.387	-100.906	-94.476	0	-90.1	0	-65.1	-64.1	-73.9
Deferred Tax Liabilities Non-Current Numbers are in millions	88.736	77.783	69.5	61.297	54.408	47.27	43.16	72.825	68.534	48.216	40.099	42.844	38.168	30.916	29.091	23.115	19.401	17.592	15.915	16.253	15.901	15.096	14.649	14.383	14.2	14.3	14.4	14.4	13.5	12.3
Other Non-Current Liabilities Numbers are in millions	235.883	161.028	189.67	208.343	204.199	199.554	161.367	124.023	122.031	147.918	156.234	124.508	140.18	107.044	67.952	96.02	77.484	-130.706	55.258	47.067	43.222	36.221	31.211	30.208	-96.7	26.3	-67.3	19.5	19.2	0
Total Non-Current Liabilities Numbers are in millions	707.148	554.179	593.586	571.33	519.021	422.247	364.995	352.232	347.273	332.173	286.032	320.809	310.515	271.804	254.414	237.3	228.5	218.9	199.3	178.6	156.5	138.8	134	126.7	126.2	118.6	91.9	86.9	85.7	61.8
Total Liabilities Numbers are in millions	810.977	672.038	650.205	628.178	584.002	516.61	429.532	399.288	375.592	376.045	338.71	376.741	357.202	312.544	315.082	298.822	255.539	236.965	220.833	199.937	179.486	164.04	160.02	144.702	140.4	131.8	103.6	96.8	94.5	84.7
Equity:
Preferred Stock Numbers are in millions	2.084	2.084	2.084	2.084	2.084	2.433	2.433	2.436	2.436	2.436	2.886	3.353	3.353	3.362	3.373	3.375	3.958	3.958	3.958	4.063	4.063	4.063	4.063	4.063	4.1	5	5	2.7	2.7	2.8
Common Stock Numbers are in millions	246.764	233.054	221.919	217.451	215.125	157.354	155.12	153.045	150.763	148.668	146.185	143.572	141.432	139.534	109.366	107.726	105.668	104,248.456	76.161	71.98	56.924	53.866	50.1	48.838	47.6	45.5	31.1	30	28.8	27.2
Retained Earnings Numbers are in millions	176.227	167.274	145.807	128.757	108.667	91.433	74.055	65.392	55.931	48.623	42.56	38.06	35.549	33.745	30.265	30.077	27.441	25.001	23.638	23.104	22.668	23.187	22.191	21.797	22.9	21.2	20.1	19.2	18.8	17.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-246.764	-233.054	-221.919	-217.451	-215.125	-157.387	-146.272	-135.728	-126.343	-117.986	-110.366	-100.36	-92.351	-84.737	-77.027	-70.544	0.069	0.094	-0.207	0.045	0.051	-0.552	-43.671	-38.857	-35.2	-32.4	-30.3	-28.5	-26.4	-21.7
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	157.387	0	-0	126.343	117.986	0	0	184.702	84.737	77.027	70.544	0	104.249	76.161	71.98	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	425.075	402.412	369.81	348.292	325.876	251.22	231.608	220.873	209.13	199.727	191.631	184.985	180.334	176.641	143.004	141.178	137.136	133.302	103.55	99.192	83.706	80.564	76.353	74.698	74.6	71.7	56.2	51.9	50.3	47.7
Total Equity Numbers are in millions	425.075	402.412	369.81	348.292	325.876	251.22	231.608	220.873	209.13	199.727	191.631	184.985	180.334	176.641	143.004	141.178	137.136	133.302	103.55	99.192	83.706	80.564	76.353	74.698	74.6	71.7	56.2	51.9	50.3	47.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,236.052	1,074.45	1,020.015	976.47	909.878	767.83	661.14	620.161	584.722	575.772	530.341	561.726	537.536	489.185	458.086	440	392.675	370.267	324.383	299.129	263.192	244.604	236.374	219.4	215	203.5	159.8	148.7	144.8	132.4

Middlesex Water Company

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