Middlesex Water Company (MSEX)
(Delayed Data from NSDQ)
$65.10 USD
-2.28 (-3.38%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $65.19 +0.09 (0.14%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Middlesex Water Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 4 | 4 | 4 | 2 |
Receivables | 18 | 16 | 15 | 15 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 6 | 5 | 5 | 5 |
Other Current Assets | 81 | 11 | 10 | 10 | 10 |
Total Current Assets | 109 | 37 | 34 | 34 | 29 |
Net Property & Equipment | 998 | 921 | 865 | 797 | 706 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 4 | 5 | 5 | 6 |
Deferred Charges | 91 | 90 | 101 | 118 | 110 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 35 | 23 | 15 | 22 | 59 |
Total Assets | 1,236 | 1,074 | 1,020 | 976 | 910 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 43 | 56 | 13 | 2 | 20 |
Accounts Payable | 28 | 25 | 21 | 30 | 23 |
Current Portion Long-Term Debt | 8 | 17 | 7 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 2 | 2 | 2 |
Income Taxes Payable | 11 | 12 | 9 | 10 | 8 |
Other Current Liabilities | 12 | 5 | 5 | 5 | 5 |
Total Current Liabilities | 104 | 118 | 57 | 57 | 65 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 89 | 78 | 70 | 61 | 54 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 358 | 290 | 307 | 273 | 231 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 260 | 186 | 213 | 237 | 234 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 811 | 672 | 650 | 628 | 584 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 2 | 2 | 2 | 2 | 2 |
Common Stock (Par) | 247 | 233 | 222 | 217 | 215 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 176 | 167 | 146 | 129 | 109 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 425 | 402 | 370 | 348 | 326 |
Total Liabilities & Shareholder's Equity | 1,236 | 1,074 | 1,020 | 976 | 910 |
Total Common Equity | 423 | 400 | 368 | 346 | 324 |
Shares Outstanding | 17.80 | 17.60 | 17.50 | 17.40 | 17.40 |
Book Value Per Share | 23.76 | 22.75 | 21.01 | 19.90 | 18.61 |
Fiscal Year End for Middlesex Water Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 3 | 2 | 3 | 4 |
Receivables | 20 | 16 | 18 | 19 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 7 | 7 | 6 | 6 |
Other Current Assets | 86 | 86 | 81 | 107 | 15 |
Total Current Assets | 121 | 111 | 109 | 136 | 41 |
Net Property & Equipment | 1,020 | 1,009 | 998 | 986 | 967 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 91 | 90 | 91 | 94 | 93 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 40 | 37 | 35 | 24 | 24 |
Total Assets | 1,275 | 1,250 | 1,236 | 1,243 | 1,128 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 72 | 58 | 43 | 42 | 24 |
Accounts Payable | 25 | 23 | 28 | 29 | 28 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 7 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 3 | 3 |
Income Taxes Payable | 14 | 15 | 11 | 8 | 10 |
Other Current Liabilities | 12 | 11 | 12 | 32 | 5 |
Total Current Liabilities | 135 | 117 | 104 | 121 | 88 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 92 | 90 | 89 | 88 | 85 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 356 | 357 | 358 | 354 | 350 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 254 | 260 | 255 | 187 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 840 | 820 | 811 | 822 | 714 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 2 | 2 | 2 | 2 | 2 |
Common Stock (Par) | 247 | 247 | 247 | 243 | 240 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 186 | 181 | 176 | 176 | 172 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 435 | 430 | 425 | 422 | 414 |
Total Liabilities & Shareholder's Equity | 1,275 | 1,250 | 1,236 | 1,243 | 1,128 |
Total Common Equity | 433 | 428 | 423 | 420 | 411 |
Shares Outstanding | 17.80 | 17.80 | 17.80 | 17.70 | 17.70 |
Book Value Per Share | 24.32 | 24.03 | 23.76 | 23.71 | 23.25 |