Middlesex Water Company
MSEX 
NGS
Sector: Utilities
Industry: Utilities - Regulated Water
49.08
USD
0.84
(1.74%)
Optionable: Yes Market Cap: 860 M 90-day average vol: 177,668
Previous close: 48.24 Open: 47.81 Bid: 45.1 Ask: 57.85
52 week range
45.42 84.38
Last updated: Thursday 25th April 2024
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MSEX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 34 M | 25 M | 9 M | 18 M | 35 M | 56 M | 33 M | 14 M | 24 M | 77 M |
| Accounts payable | 6 M | 6 M | 7 M | 12 M | 14 M | 19 M | 23 M | 30 M | 21 M | 25 M |
| Accounts receivable | 12 M | 10 M | 10 M | 10 M | 11 M | 12 M | 12 M | 15 M | 15 M | 16 M |
| Accrued expenses | 16 M | 16 M | 17 M | 26 M | 26 M | 35 M | 33 M | 43 M | 32 M | 40 M |
| Accumulated depreciation & depletion | -110 M | -118 M | -126 M | -136 M | -146 M | -157 M | -170 M | -185 M | -200 M | -215 M |
| Cash and equivalents | 5 M | 3 M | 3 M | 4 M | 5 M | 4 M | 2 M | 4 M | 4 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 3 M | 3 M | 4 M | 5 M | 4 M | 2 M | 4 M | 4 M | 4 M |
| CashEquivalents | 5 M | 3 M | 3 M | 4 M | 5 M | 4 M | 2 M | |||
| Common par | 149 M | 151 M | 153 M | 155 M | 158 M | 160 M | 217 M | 220 M | 224 M | 235 M |
| Common stock equity | 321 M | 200 M | 209 M | 221 M | 232 M | 251 M | 326 M | 348 M | 370 M | 402 M |
| CommonStock | 146 M | 149 M | 151 M | 153 M | 155 M | 157 M | 215 M | 217 M | 222 M | 233 M |
| CommonUtilityPlant | 557 M | 583 M | 608 M | 654 M | 704 M | 776 M | 876 M | 982 M | 1,065 M | 1,135 M |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M |
| CurrentDeferredAssets | 5 M | 2 M | 2 M | |||||||
| CurrentDeferredRevenue | 837000.0 | 839000.0 | 880000.0 | 923000.0 | 951000.0 | 1 M | 1 M | |||
| CurrentDeferredTaxesLiabilities | 40 M | 48 M | 69 M | 73 M | 43 M | 47 M | 54 M | 61 M | 70 M | 78 M |
| Deferred revenues | 837000.0 | 839000.0 | 880000.0 | 923000.0 | 951000.0 | 1 M | 1 M | |||
| EmployeeBenefits | 21 M | 45 M | 37 M | 36 M | 37 M | 31 M | 35 M | 34 M | 11 M | |
| Float term debt | 130 M | 136 M | 133 M | 135 M | 139 M | 153 M | 231 M | 273 M | 307 M | 290 M |
| Gross fixed assets (Plant Property & Equipment) | 557 M | 583 M | 608 M | 654 M | 704 M | 776 M | 882 M | 987 M | 1,070 M | 1,139 M |
| IncomeTaxPayable | 8 M | 9 M | 9 M | 12 M | 11 M | 14 M | 8 M | 10 M | 9 M | 12 M |
| InterestPayable | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M |
| Inventories | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 6 M |
| Invested capital | 451 M | 336 M | 342 M | 355 M | 371 M | 404 M | 557 M | 895 M | 983 M | 983 M |
| Leases | 6 M | |||||||||
| LineOfCredit | 110 M | 60 M | 140 M | |||||||
| LongTermCapitalLeaseObligation | 6 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 130 M | 136 M | 133 M | 135 M | 139 M | 153 M | 231 M | 273 M | 307 M | 290 M |
| Net fixed assets (net PP&E) | 446 M | 465 M | 482 M | 518 M | 557 M | 618 M | 712 M | 802 M | 870 M | 924 M |
| NetUtilityPlant | 557 M | 583 M | 608 M | 654 M | 704 M | 776 M | 876 M | 982 M | 1,065 M | 1,135 M |
| Non-current deferred income taxes | 40 M | 48 M | 69 M | 73 M | 43 M | 47 M | 54 M | 61 M | 70 M | 78 M |
| NonCurrentDeferredLiabilities | 40 M | 48 M | 69 M | 73 M | 43 M | 47 M | 54 M | 61 M | 70 M | 78 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 21 M | 45 M | 37 M | 36 M | 37 M | 31 M | 35 M | 34 M | 11 M | |
| Notes payable | 28 M | 19 M | 3 M | 12 M | 28 M | 49 M | 20 M | 2 M | 13 M | 56 M |
| Number of employees | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 |
| Other current assets | 34 M | 66 M | 59 M | 61 M | 58 M | 99 M | 110 M | 118 M | 101 M | 90 M |
| Other fixed assets | 5 M | 5 M | 4 M | |||||||
| Other non-current assets | 41 M | 73 M | 59 M | 62 M | 60 M | 103 M | 157 M | 124 M | 101 M | 90 M |
| Other non-current liabilities | 95 M | 103 M | 106 M | 109 M | 125 M | 170 M | 170 M | 199 M | 202 M | 182 M |
| Other receivable | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 9 M |
| OtherCurrentBorrowings | 29 M | 19 M | 3 M | 12 M | 28 M | 49 M | 20 M | 2 M | 13 M | 56 M |
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 2 M | 25 M | 25 M | 29 M | 4 M | 15 M | 4 M |
| OtherInventories | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 6 M |
| Payables | 14 M | 15 M | 16 M | 25 M | 25 M | 34 M | 31 M | 41 M | 30 M | 37 M |
| Preferred securities of subsidiary trust | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| PreferredStock | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Prepaid expenses | 4 M | 5 M | 5 M | 3 M | 12 M | 13 M | 13 M | 14 M | 14 M | 14 M |
| RecievablesAdjustmentsAllowances | -600000.0 | -700000.0 | -800000.0 | -900000.0 | -900000.0 | -1000000.0 | -1 M | -2 M | -3 M | -2 M |
| Retained earnings | 43 M | 49 M | 56 M | 65 M | 74 M | 91 M | 109 M | 129 M | 146 M | 167 M |
| Short term debt | 34 M | 25 M | 9 M | 18 M | 35 M | 56 M | 33 M | 14 M | 24 M | 77 M |
| TaxesReceivable | 7 M | |||||||||
| Total assets | 530 M | 576 M | 581 M | 620 M | 661 M | 768 M | 910 M | 976 M | 1,020 M | 1,074 M |
| Total current assets | 26 M | 23 M | 24 M | 27 M | 29 M | 31 M | 29 M | 34 M | 34 M | 37 M |
| Total current liabilities | 53 M | 44 M | 28 M | 47 M | 65 M | 94 M | 65 M | 57 M | 57 M | 118 M |
| Total equity | 321 M | 200 M | 209 M | 221 M | 232 M | 251 M | 326 M | 348 M | 370 M | 402 M |
| Total liabilities | 339 M | 376 M | 372 M | 399 M | 430 M | 517 M | 584 M | 628 M | 650 M | 672 M |
| Total non-current assets | 58 M | 547 M | 554 M | 592 M | 622 M | 727 M | 870 M | 931 M | 974 M | 1,026 M |
| Total non-current liabilities | 94 M | |||||||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 286 M | 332 M | 344 M | 352 M | 344 M | 401 M | 489 M | 568 M | 578 M | 550 M |
| TotalEquityGrossMinority | 192 M | 200 M | 209 M | 221 M | 232 M | 251 M | 326 M | 348 M | 370 M | 402 M |
| TotalEquityGrossMinorityInterest | 192 M | 200 M | 209 M | 221 M | 232 M | 251 M | 326 M | 348 M | 370 M | 402 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 530 M | 576 M | 581 M | 620 M | 661 M | 768 M | 910 M | 976 M | 1,020 M | 1,074 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 94 M | |||||||||
| TotalTaxPayable | 8 M | 9 M | 9 M | 12 M | 11 M | 14 M | 8 M | 10 M | 9 M | 12 M |
| UnearnedIncome | 9 M | 9 M | 11 M | 11 M | 5 M | 5 M | 2 M | 5 M | 4 M | 11 M |
| Working capital | -27 M | -21 M | -4 M | -20 M | -35 M | -64 M | -36 M | -23 M | -22 M | -81 M |
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