Middlesex Water Company MSEX

$ 52.08 -2.2%

Quarterly report 2024-Q3
added 10-31-2024

Middlesex Water Company Balance Sheet 2011-2024 | MSEX

Annual Balance Sheet Middlesex Water Company

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	304 M	310 M	276 M	256 M	205 M	169 M	149 M	142 M	158 M	159 M	168 M	158 M
Long Term Debt	290 M	307 M	273 M	231 M	153 M	139 M	135 M	136 M	136 M	130 M	131 M	132 M
Long Term Debt Current	17.5 M	6.73 M	7.26 M	7.18 M	7.34 M	6.86 M	6.16 M	5.74 M	5.91 M	5.39 M	11.1 M	4.57 M
Total Non Current Liabilities	-	-	-	519 M	422 M	365 M	352 M	347 M	332 M	286 M	321 M	311 M
Total Current Liabilities	118 M	56.6 M	56.8 M	65 M	94.4 M	64.5 M	47.1 M	28.3 M	43.9 M	52.7 M	55.9 M	46.7 M
Total Liabilities	-	-	-	584 M	517 M	430 M	399 M	376 M	376 M	339 M	377 M	357 M
Deferred Revenue	1.36 M	1.33 M	1.26 M	1.21 M	1.04 M	951 K	923 K	880 K	839 K	837 K	756 K	734 K
Retained Earnings	167 M	146 M	129 M	109 M	91.4 M	74.1 M	65.4 M	55.9 M	48.6 M	42.6 M	38.1 M	35.5 M
Total Assets	1.07 B	1.02 B	976 M	910 M	768 M	661 M	620 M	585 M	576 M	530 M	562 M	538 M
Cash and Cash Equivalents	3.83 M	3.53 M	4.49 M	2.23 M	3.7 M	4.94 M	3.88 M	3.47 M	2.67 M	4.83 M	3.02 M	3.11 M
Book Value	1.07 B	1.02 B	976 M	326 M	251 M	232 M	221 M	209 M	200 M	192 M	185 M	180 M
Total Shareholders Equity	-	-	-	-	-	-	-	-	-	321 M	316 M	313 M

All numbers in USD currency

Quarterly Balance Sheet Middlesex Water Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	352 M	356 M	357 M	358 M	354 M	350 M	330 M	290 M	301 M	-	307 M	290 M	266 M	273 M	273 M	273 M	273 M	273 M	273 M	231 M	231 M	231 M	231 M	153 M	153 M	153 M	153 M	139 M	139 M	139 M	139 M	135 M	135 M	135 M	135 M	133 M	133 M	133 M	133 M	136 M	136 M	136 M	136 M	130 M	130 M	130 M	130 M	131 M	131 M	131 M	131 M	132 M	132 M	132 M	132 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93.6 M	94.1 M	94.5 M	94.3 M	118 M	94.3 M	94.3 M	129 M	129 M	129 M	129 M	120 M	120 M	120 M	120 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	1.56 M	1.69 M	1.36 M	1.39 M	1.46 M	1.48 M	1.31 M	1.36 M	1.48 M	-	1.32 M	1.33 M	1.39 M	1.4 M	1.24 M	1.26 M	1.31 M	1.26 M	1.26 M	1.21 M	1.05 M	1.21 M	1.21 M	1.04 M	1.04 M	1.04 M	1.04 M	951 K	962 K	951 K	951 K	923 K	923 K	923 K	923 K	880 K	880 K	880 K	880 K	839 K	839 K	839 K	839 K	837 K	837 K	837 K	837 K	756 K	756 K	756 K	756 K	734 K	734 K	734 K	734 K
Retained Earnings	194 M	186 M	181 M	176 M	176 M	172 M	168 M	167 M	166 M	-	153 M	167 M	144 M	137 M	131 M	129 M	129 M	129 M	129 M	109 M	109 M	109 M	109 M	91.4 M	91.4 M	91.4 M	91.4 M	74.1 M	74.1 M	74.1 M	74.1 M	65.4 M	65.4 M	65.4 M	65.4 M	55.9 M	55.9 M	55.9 M	55.9 M	48.6 M	48.6 M	48.6 M	48.6 M	42.6 M	42.6 M	42.6 M	42.6 M	38.1 M	38.1 M	38.1 M	38.1 M	35.5 M	35.5 M	35.5 M	35.5 M
Total Assets	1.23 B	1.27 B	1.25 B	1.24 B	1.24 B	1.13 B	1.1 B	1.07 B	1.06 B	-	1.07 B	1.02 B	1.03 B	1.01 B	986 M	976 M	976 M	976 M	976 M	910 M	910 M	910 M	910 M	768 M	768 M	768 M	768 M	661 M	661 M	661 M	661 M	620 M	620 M	620 M	620 M	581 M	581 M	581 M	581 M	576 M	576 M	576 M	576 M	530 M	530 M	530 M	530 M	562 M	562 M	562 M	562 M	538 M	538 M	538 M	538 M
Cash and Cash Equivalents	6.34 M	8.02 M	2.86 M	2.39 M	2.97 M	4.38 M	4.86 M	3.83 M	2.91 M	-	3.29 M	3.53 M	5.28 M	6.03 M	4.05 M	4.49 M	4.49 M	4.49 M	4.49 M	2.23 M	2.23 M	2.23 M	2.23 M	3.7 M	3.7 M	3.7 M	3.7 M	4.94 M	4.94 M	4.94 M	4.94 M	4.32 M	3.88 M	3.88 M	3.88 M	3.47 M	3.47 M	3.47 M	3.47 M	2.67 M	2.67 M	2.67 M	2.67 M	4.83 M	4.83 M	4.83 M	4.83 M	3.02 M	3.02 M	3.02 M	3.02 M	3.11 M	3.11 M	3.11 M	3.11 M
Book Value	1.23 B	1.27 B	1.25 B	1.24 B	1.24 B	1.13 B	1.1 B	1.07 B	1.06 B	-	1.07 B	1.02 B	1.03 B	1.01 B	986 M	976 M	976 M	976 M	976 M	910 M	910 M	910 M	910 M	768 M	768 M	768 M	768 M	661 M	661 M	661 M	661 M	620 M	620 M	620 M	620 M	581 M	581 M	581 M	581 M	576 M	576 M	576 M	576 M	530 M	530 M	530 M	530 M	562 M	562 M	562 M	562 M	538 M	538 M	538 M	538 M
Total Shareholders Equity	442 M	433 M	428 M	423 M	420 M	411 M	403 M	400 M	398 M	386 M	378 M	368 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	328 M	327 M	321 M	321 M	322 M	321 M	321 M	316 M	316 M	316 M	316 M	313 M	313 M	313 M	313 M

All numbers in USD currency