Middlesex Water Co
NASDAQ:MSEX

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Middlesex Water Co Logo
Middlesex Water Co
NASDAQ:MSEX
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Price: 66.28 USD -0.15% Market Closed
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
Middlesex Water Co

Current Assets 52.1m
Cash & Short-Term Investments 6.3m
Receivables 22.7m
Other Current Assets 23.1m
Non-Current Assets 1.2B
PP&E 1.1B
Other Non-Current Assets 125.2m
Current Liabilities 79.9m
Accounts Payable 32.4m
Accrued Liabilities 3m
Short-Term Debt 17.5m
Other Current Liabilities 27.1m
Non-Current Liabilities 705.9m
Long-Term Debt 352.3m
Other Non-Current Liabilities 353.6m

Balance Sheet
Middlesex Water Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
4
5
4
2
5
4
4
2
Cash Equivalents
3
4
4
5
4
2
5
4
4
2
Total Receivables
10
10
10
11
12
12
15
15
16
88
Accounts Receivables
10
10
10
11
12
12
15
15
16
18
Other Receivables
0
0
0
0
0
0
0
0
0
70
Inventory
2
3
4
4
5
5
5
5
6
7
Other Current Assets
8
8
9
9
10
10
10
10
11
11
Total Current Assets
23
24
27
29
31
29
34
34
37
109
PP&E Net
475
491
527
567
629
722
813
881
936
1 013
PP&E Gross
0
0
0
0
0
722
813
881
936
1 013
Accumulated Depreciation
0
0
0
0
0
1
2
3
4
4
Note Receivable
3
4
3
0
0
0
0
0
0
0
Other Long-Term Assets
75
62
64
65
109
159
129
104
102
114
Total Assets
576
N/A
581
+1%
620
+7%
661
+7%
768
+16%
910
+19%
977
+7%
1 020
+4%
1 075
+5%
1 236
+15%
Liabilities
Accounts Payable
6
7
12
14
19
23
30
21
25
28
Accrued Liabilities
1
1
1
1
1
3
3
3
3
4
Short-Term Debt
19
3
12
28
49
20
2
13
56
43
Current Portion of Long-Term Debt
6
6
6
7
7
7
7
7
18
8
Other Current Liabilities
12
12
16
15
18
12
14
13
17
22
Total Current Liabilities
44
28
47
65
94
65
57
57
118
104
Long-Term Debt
136
133
135
139
153
231
273
307
290
358
Deferred Income Tax
48
69
73
43
47
54
61
70
78
89
Other Liabilities
148
143
145
183
222
234
237
218
186
260
Total Liabilities
376
N/A
372
-1%
399
+7%
430
+8%
517
+20%
584
+13%
628
+8%
650
+4%
672
+3%
811
+21%
Equity
Common Stock
151
153
155
158
160
217
220
224
235
249
Retained Earnings
49
56
65
74
91
109
129
146
167
176
Total Equity
200
N/A
209
+5%
221
+6%
232
+5%
251
+8%
326
+30%
348
+7%
370
+6%
402
+9%
425
+6%
Total Liabilities & Equity
576
N/A
581
+1%
620
+7%
661
+7%
768
+16%
910
+19%
977
+7%
1 020
+4%
1 075
+5%
1 236
+15%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
17
18
18
18
18
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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