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Middlesex Water Company (MSEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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52.17-0.25 (-0.48%)
As of 10:55AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,390
3,828
3,533
4,491
Total Cash
2,390
3,828
3,533
4,491
Net Receivables
18,172
16,018
15,311
14,569
Inventory
6,972
6,177
5,358
5,112
Total Current Assets
108,536
37,306
34,355
34,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,241,182
1,142,742
1,072,391
987,163
Accumulated Depreciation
-239,640
-218,391
-202,523
-185,356
Net property, plant and equipment
1,001,542
924,351
869,868
801,807
Other long-term assets
13,516
14,032
15,051
22,396
Total non-current assets
1,127,531
1,037,118
985,657
942,347
Total Assets
1,236,052
1,074,450
1,020,015
976,470
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50,490
72,962
19,731
9,255
Accounts Payable
27,618
24,847
21,125
30,443
Accrued liabilities
3,138
2,535
1,986
2,137
Deferred revenues
1,390
1,365
1,330
1,255
Other Current Liabilities
4,421
3,988
3,826
3,620
Total Current Liabilities
103,829
117,859
56,619
56,848
Non-current liabilities
Long Term Debt
358,153
290,280
306,520
273,244
Deferred taxes liabilities
88,736
77,783
69,500
61,297
Deferred revenues
21,313
21,382
23,529
23,404
Other long-term liabilities
122,862
114,294
128,949
113,125
Total non-current liabilities
707,148
554,179
593,586
571,330
Total Liabilities
810,977
672,038
650,205
628,178
Stockholders' Equity
Common Stock
248,848
235,138
224,003
219,535
Retained Earnings
176,227
167,274
145,807
128,757
Total stockholders' equity
425,075
402,412
369,810
348,292
Total liabilities and stockholders' equity
1,236,052
1,074,450
1,020,015
976,470