MSEX Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	6 M	7 M	12 M	14 M	19 M	23 M	30 M	21 M	25 M	28 M
Accounts receivable	10 M	10 M	10 M	11 M	12 M	12 M	15 M	15 M	16 M	18 M
Accrued expenses	16 M	17 M	26 M	26 M	35 M	33 M	43 M	32 M	40 M	41 M
Accumulated depreciation & depletion	-118 M	-126 M	-136 M	-146 M	-157 M	-170 M	-185 M	-200 M	-215 M	-236 M
Cash and equivalents	3 M	3 M	4 M	5 M	4 M	2 M	4 M	4 M	4 M	2 M
CashCashEquivalentsAndShortTermInvestments	3 M	3 M	4 M	5 M	4 M	2 M	4 M	4 M	4 M	2 M
CashEquivalents	3 M	3 M	4 M	5 M	4 M	2 M
Common par	151 M	153 M	155 M	158 M	160 M	217 M	220 M	224 M	235 M	249 M
Common stock equity	200 M	209 M	221 M	232 M	251 M	326 M	348 M	370 M	400 M	423 M
CommonStock	149 M	151 M	153 M	155 M	157 M	215 M	217 M	222 M	233 M	247 M
CommonUtilityPlant	583 M	608 M	654 M	704 M	776 M	876 M	982 M	1,065 M	1,135 M	1,234 M
CurrentAccruedExpenses	1 M	1 M	1 M	1 M	1 M	2 M	2 M	2 M	3 M	3 M
CurrentCapitalLeaseObligation										-600000.0
CurrentDeferredAssets	2 M	2 M
CurrentDeferredRevenue	839000.0	880000.0	923000.0	951000.0				1 M	1 M	1 M
CurrentDeferredTaxesLiabilities	48 M	69 M	73 M	43 M	47 M	54 M	61 M	70 M	78 M	89 M
Deferred revenues	839000.0	880000.0	923000.0	951000.0				1 M	1 M	1 M
EmployeeBenefits	45 M	37 M	36 M	37 M	31 M	35 M	34 M	11 M
Float term debt	136 M	133 M	135 M	139 M	153 M	231 M	273 M	307 M	290 M	358 M
GeneralPartnershipCapital									400 M	423 M
Gross fixed assets (Plant Property & Equipment)	583 M	608 M	654 M	704 M	776 M	882 M	987 M	1,070 M	1,139 M	1,237 M
IncomeTaxPayable	9 M	9 M	12 M	11 M	14 M	8 M	10 M	9 M	12 M	11 M
InterestPayable	1 M	1 M	1 M	1 M	1 M	2 M	2 M	2 M	3 M
Inventories	2 M	3 M	4 M	4 M	5 M	5 M	5 M	5 M	6 M	7 M
Invested capital	336 M	342 M	355 M	371 M	404 M	557 M	895 M	983 M	981 M	1,139 M
Leases						6 M
LineOfCredit							110 M	60 M	140 M	140 M
LongTermCapitalLeaseObligation						6 M				4 M
LongTermDebtAndCapitalLeaseObligation	136 M	133 M	135 M	139 M	153 M	231 M	273 M	307 M	290 M	358 M
MaterialsAndSupplies									6 M	7 M
Net fixed assets (net PP&E)	465 M	482 M	518 M	557 M	618 M	712 M	802 M	870 M	924 M	1,002 M
NetUtilityPlant	583 M	608 M	654 M	704 M	776 M	876 M	982 M	1,065 M	1,135 M	1,234 M
Non-current deferred income taxes	48 M	69 M	73 M	43 M	47 M	54 M	61 M	70 M	78 M	89 M
NonCurrentDeferredLiabilities	48 M	69 M	73 M	43 M	47 M	54 M	61 M	70 M	78 M	89 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	45 M	37 M	36 M	37 M	31 M	35 M	34 M	11 M
Notes payable	19 M	3 M	12 M	28 M	49 M	20 M	2 M	13 M	56 M	43 M
Other current assets	66 M	59 M	61 M	58 M	99 M	110 M	118 M	101 M	23 M	35 M
Other fixed assets							5 M	5 M	4 M	3 M
Other non-current assets	73 M	59 M	62 M	60 M	103 M	157 M	124 M	101 M	90 M	161 M
Other non-current liabilities	103 M	106 M	109 M	125 M	170 M	170 M	199 M	202 M	161 M	242 M
Other receivable	6 M	6 M	7 M	7 M	7 M	7 M	7 M	7 M	9 M	9 M
OtherCurrentBorrowings	19 M	3 M	12 M	28 M	49 M	20 M	2 M	13 M	56 M	43 M
OtherCurrentLiabilities	2 M	2 M	2 M	25 M	25 M	29 M	4 M	15 M	25 M	26 M
OtherInventories	2 M	3 M	4 M	4 M	5 M	5 M	5 M	5 M	6 M
Payables	15 M	16 M	25 M	25 M	34 M	31 M	41 M	30 M	37 M	38 M
Preferred securities of subsidiary trust	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M
PreferredStock	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M
Prepaid expenses	5 M	5 M	3 M	12 M	13 M	13 M	14 M	14 M	3 M	2 M
RecievablesAdjustmentsAllowances	-700000.0	-800000.0	-900000.0	-900000.0	-1000000.0	-1 M	-2 M	-3 M	-2 M	-2 M
Retained earnings	49 M	56 M	65 M	74 M	91 M	109 M	129 M	146 M	167 M	176 M
Short term debt	25 M	9 M	18 M	35 M	56 M	33 M	14 M	24 M	77 M	54 M
TaxesReceivable	7 M
Total assets	576 M	581 M	620 M	661 M	768 M	910 M	976 M	1,020 M	1,074 M	1,236 M
Total current assets	23 M	24 M	27 M	29 M	31 M	29 M	34 M	34 M	37 M	109 M
Total current liabilities	44 M	28 M	47 M	65 M	94 M	65 M	57 M	57 M	118 M	104 M
Total equity	200 M	209 M	221 M	232 M	251 M	326 M	348 M	370 M	400 M	423 M
Total liabilities	376 M	372 M	399 M	430 M	517 M	584 M	628 M	650 M	672 M	811 M
Total non-current assets	547 M	554 M	592 M	622 M	727 M	870 M	931 M	974 M	1,014 M	1,162 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	332 M	344 M	352 M	344 M	401 M	489 M	568 M	578 M	529 M	689 M
TotalEquityGrossMinority	200 M	209 M	221 M	232 M	251 M	326 M	348 M	370 M	402 M	425 M
TotalEquityGrossMinorityInterest	200 M	209 M	221 M	232 M	251 M	326 M	348 M	370 M	402 M	425 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	576 M	581 M	620 M	661 M	768 M	910 M	976 M	1,020 M	1,074 M	1,236 M
TotalTaxPayable	9 M	9 M	12 M	11 M	14 M	8 M	10 M	9 M	12 M	11 M
UnearnedIncome	9 M	11 M	11 M	5 M	5 M	2 M	5 M	4 M	11 M
Working capital	-21 M	-4 M	-20 M	-35 M	-64 M	-36 M	-23 M	-22 M	-81 M	5 M
debtc	25 M	9 M	18 M	35 M	56 M	33 M	14 M	24 M	77 M	54 M

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