Middlesex Water Company
MSEX
$52.11
$0.360.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.14% | -17.26% | 32.19% | -3.65% | -37.13% |
| Total Receivables | 1.62% | -15.27% | -0.78% | 11.79% | 2.70% |
| Inventory | 7.23% | 3.28% | 5.58% | -1.54% | 4.64% |
| Prepaid Expenses | 110.55% | -45.16% | -14.14% | -5.73% | 164.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.12% | -15.80% | 0.19% | 6.48% | 8.20% |
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| Total Current Assets | 12.12% | -15.80% | 0.19% | 6.48% | 8.20% |
| Net Property, Plant & Equipment | 1.85% | 2.46% | 1.72% | 2.60% | 1.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93% | 7.00% | 4.99% | 6.73% | 6.82% |
| Total Assets | 1.49% | 1.77% | 1.98% | 2.89% | 1.90% |
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| Total Accounts Payable | -5.84% | 11.31% | -8.56% | -2.29% | 12.30% |
| Total Accrued Expenses | -0.60% | 29.64% | -16.81% | 25.05% | -15.81% |
| Short-term Debt | 66.37% | -48.64% | -0.36% | 62.35% | 47.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.28% | 2.49% | 0.15% | 0.16% | 6.60% |
| Total Finance Division Other Current Liabilities | 43.39% | -7.73% | 0.57% | -3.37% | 18.08% |
| Total Other Current Liabilities | 43.39% | -7.73% | 0.57% | -3.37% | 18.08% |
| Total Current Liabilities | 27.57% | -20.70% | -2.63% | 20.02% | 22.12% |
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| Total Current Liabilities | 27.57% | -20.70% | -2.63% | 20.02% | 22.12% |
| Long-Term Debt | -1.90% | 8.20% | -0.27% | -0.05% | -0.44% |
| Short-term Debt | 66.37% | -48.64% | -0.36% | 62.35% | 47.83% |
| Capital Leases | -10.07% | -6.18% | -7.42% | -6.78% | -6.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.31% | 2.11% | 1.46% | 2.28% | 0.92% |
| Total Liabilities | 1.53% | 1.43% | 0.15% | 3.44% | 2.48% |
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| Common Stock & APIC | 1.11% | 3.53% | 6.71% | 1.64% | 0.16% |
| Retained Earnings | 1.82% | 0.93% | 3.81% | 2.32% | 1.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.42% | 2.38% | 5.41% | 1.95% | 0.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.09% | -0.09% | 0.00% | 0.00% |
| Preferred Stock Convertible | 0.00% | -3.65% | 0.37% | -48.97% | -3.78% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.67% | 0.00% | -16.23% | -1.28% |
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| Total Common Equity | 1.42% | 2.38% | 5.41% | 1.95% | 0.85% |
| Total Preferred Equity | 0.00% | -0.67% | 0.00% | -16.23% | -1.28% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42% | 2.37% | 5.39% | 1.88% | 0.84% |
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