Middlesex Water Company
MSEX
$64.24
$3.155.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.39% | -20.95% | 181.09% | 19.46% | -19.53% |
| Total Receivables | -18.04% | -64.79% | 5.84% | 252.82% | -77.75% |
| Inventory | 2.58% | 1.13% | -8.41% | 1.43% | 8.85% |
| Prepaid Expenses | -22.64% | -20.23% | -10.20% | 138.46% | -37.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.59% | -56.90% | 8.80% | 2.47% | -20.05% |
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| Total Current Assets | -17.59% | -56.90% | 8.80% | 2.47% | -20.05% |
| Net Property, Plant & Equipment | 1.65% | 1.69% | 1.04% | 1.09% | 1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.05% | 3.91% | 12.26% | 4.10% | 83.58% |
| Total Assets | 2.08% | -3.53% | 1.96% | 1.14% | -0.59% |
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| Total Accounts Payable | -13.31% | 28.28% | 8.51% | -15.84% | -3.45% |
| Total Accrued Expenses | 21.70% | -26.32% | 22.72% | -15.55% | 23.25% |
| Short-term Debt | 31.43% | -75.78% | 24.57% | 35.67% | 1.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.41% | -2.07% | 1.12% | 8.88% | -3.78% |
| Total Finance Division Other Current Liabilities | 6.70% | -24.95% | 3.63% | 9.98% | -43.34% |
| Total Other Current Liabilities | 6.70% | -24.95% | 3.63% | 9.98% | -43.34% |
| Total Current Liabilities | 3.72% | -40.80% | 15.22% | 12.84% | -14.41% |
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| Total Current Liabilities | 3.72% | -40.80% | 15.22% | 12.84% | -14.41% |
| Long-Term Debt | 0.15% | -1.04% | -0.28% | -0.33% | 1.09% |
| Short-term Debt | 31.43% | -75.78% | 24.57% | 35.67% | 1.18% |
| Capital Leases | -6.06% | -5.75% | -5.41% | -5.19% | -4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.45% | 1.46% | 0.78% | -0.76% | 0.87% |
| Total Liabilities | 2.86% | -6.42% | 2.36% | 1.15% | -1.31% |
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| Common Stock & APIC | 0.25% | 0.23% | 0.19% | -0.09% | 1.44% |
| Retained Earnings | 1.39% | 4.57% | 2.61% | 2.79% | -0.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.75% | 2.09% | 1.21% | 1.11% | 0.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -31.36% | -19.40% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -13.45% | -9.36% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.75% | 2.09% | 1.21% | 1.11% | 0.81% |
| Total Preferred Equity | -13.45% | -9.36% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | 2.04% | 1.21% | 1.11% | 0.81% |
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