Middlesex Water Company
MSEX
$59.47
$1.212.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80M | 2.04M | 2.80M | 3.38M | 2.56M |
| Total Receivables | 33.29M | 29.04M | 28.57M | 33.73M | 33.99M |
| Inventory | 8.98M | 8.10M | 7.55M | 7.31M | 6.92M |
| Prepaid Expenses | 5.81M | 5.99M | 2.84M | 5.18M | 6.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14M | 1.67M | -- | -- | -- |
| Total Current Assets | 52.02M | 46.83M | 41.77M | 49.60M | 49.51M |
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| Total Current Assets | 52.02M | 46.83M | 41.77M | 49.60M | 49.51M |
| Net Property, Plant & Equipment | 1.21B | 1.18B | 1.16B | 1.13B | 1.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.35M | 53.16M | 52.15M | 48.74M | 46.42M |
| Total Assets | 1.42B | 1.39B | 1.37B | 1.34B | 1.32B |
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| Total Accounts Payable | 31.02M | 29.50M | 31.33M | 28.14M | 30.78M |
| Total Accrued Expenses | 3.39M | 3.29M | 3.31M | 2.55M | 3.07M |
| Short-term Debt | 34.00M | 47.00M | 28.25M | 55.00M | 55.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65M | 7.67M | 8.45M | 8.25M | 8.23M |
| Total Finance Division Other Current Liabilities | 28.63M | 32.20M | 22.46M | 24.34M | 24.20M |
| Total Other Current Liabilities | 28.63M | 32.20M | 22.46M | 24.34M | 24.20M |
| Total Current Liabilities | 104.70M | 119.66M | 93.80M | 118.28M | 121.48M |
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| Total Current Liabilities | 104.70M | 119.66M | 93.80M | 118.28M | 121.48M |
| Long-Term Debt | 395.60M | 371.68M | 378.87M | 350.15M | 351.08M |
| Short-term Debt | 34.00M | 47.00M | 28.25M | 55.00M | 55.20M |
| Capital Leases | 1.50M | 1.65M | 1.84M | 1.96M | 2.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 399.26M | 390.67M | 395.86M | 387.67M | 382.07M |
| Total Liabilities | 901.05M | 883.65M | 870.36M | 858.06M | 856.76M |
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| Common Stock & APIC | 294.24M | 282.24M | 279.15M | 269.64M | 252.69M |
| Retained Earnings | 226.85M | 218.80M | 214.88M | 212.91M | 205.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 521.09M | 501.05M | 494.03M | 482.55M | 457.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Preferred Stock Convertible | 264.00K | 264.00K | 264.00K | 274.00K | 273.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.34M | 1.34M | 1.34M | 1.35M | 1.35M |
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| Total Common Equity | 521.09M | 501.05M | 494.03M | 482.55M | 457.78M |
| Total Preferred Equity | 1.34M | 1.34M | 1.34M | 1.35M | 1.35M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 522.44M | 502.39M | 495.37M | 483.90M | 459.14M |
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