Middlesex Water Company
MSEX
$56.17
$1.001.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66M | 4.23M | 6.34M | 8.03M | 2.86M |
| Total Receivables | 30.41M | 29.61M | 36.12M | 102.58M | 96.92M |
| Inventory | 7.03M | 6.72M | 6.55M | 6.48M | 7.07M |
| Prepaid Expenses | 6.41M | 2.42M | 3.13M | 3.93M | 4.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.50M | 42.97M | 52.15M | 121.00M | 111.21M |
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| Total Current Assets | 46.50M | 42.97M | 52.15M | 121.00M | 111.21M |
| Net Property, Plant & Equipment | 1.09B | 1.07B | 1.05B | 1.03B | 1.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.50M | 40.72M | 28.87M | 27.78M | 24.75M |
| Total Assets | 1.28B | 1.26B | 1.23B | 1.27B | 1.25B |
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| Total Accounts Payable | 31.50M | 28.05M | 32.36M | 25.22M | 23.24M |
| Total Accrued Expenses | 2.46M | 2.92M | 2.40M | 3.25M | 2.65M |
| Short-term Debt | 34.00M | 23.00M | 17.50M | 72.25M | 58.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.22M | 8.28M | 8.35M | 8.52M | 8.43M |
| Total Finance Division Other Current Liabilities | 25.05M | 20.64M | 19.32M | 25.74M | 24.84M |
| Total Other Current Liabilities | 25.05M | 20.64M | 19.32M | 25.74M | 24.84M |
| Total Current Liabilities | 101.22M | 82.89M | 79.91M | 134.98M | 117.16M |
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| Total Current Liabilities | 101.22M | 82.89M | 79.91M | 134.98M | 117.16M |
| Long-Term Debt | 351.26M | 352.82M | 352.28M | 355.98M | 356.96M |
| Short-term Debt | 34.00M | 23.00M | 17.50M | 72.25M | 58.00M |
| Capital Leases | 2.27M | 2.43M | 2.59M | 2.75M | 2.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 373.55M | 370.13M | 351.01M | 345.97M | 343.31M |
| Total Liabilities | 828.30M | 808.28M | 785.79M | 839.68M | 820.33M |
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| Common Stock & APIC | 248.61M | 248.20M | 247.58M | 247.01M | 246.55M |
| Retained Earnings | 200.44M | 197.06M | 194.36M | 185.86M | 181.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 449.05M | 445.26M | 441.94M | 432.88M | 427.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Preferred Stock Convertible | 535.00K | 556.00K | 810.00K | 1.01M | 1.01M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.61M | 1.64M | 1.89M | 2.08M | 2.08M |
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| Total Common Equity | 449.05M | 445.26M | 441.94M | 432.88M | 427.69M |
| Total Preferred Equity | 1.61M | 1.64M | 1.89M | 2.08M | 2.08M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 450.66M | 446.90M | 443.82M | 434.96M | 429.78M |
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