Middlesex Water Company
MSEX
$53.34
$0.2850.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.65% | -37.13% | -33.39% | -20.95% | 181.09% |
| Total Receivables | 11.79% | 2.70% | -18.04% | -64.79% | 5.84% |
| Inventory | -1.54% | 4.64% | 2.58% | 1.13% | -8.41% |
| Prepaid Expenses | -5.73% | 164.45% | -22.64% | -20.23% | -10.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.48% | 8.20% | -17.59% | -56.90% | 8.80% |
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| Total Current Assets | 6.48% | 8.20% | -17.59% | -56.90% | 8.80% |
| Net Property, Plant & Equipment | 2.60% | 1.55% | 1.65% | 1.69% | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.73% | 6.82% | 41.05% | 3.91% | 12.26% |
| Total Assets | 2.89% | 1.90% | 2.08% | -3.53% | 1.96% |
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| Total Accounts Payable | -2.29% | 12.30% | -13.31% | 28.28% | 8.51% |
| Total Accrued Expenses | 25.05% | -15.81% | 21.70% | -26.32% | 22.72% |
| Short-term Debt | 62.35% | 47.83% | 31.43% | -75.78% | 24.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | -0.71% | -0.79% | -2.07% | 1.12% |
| Total Finance Division Other Current Liabilities | -3.37% | 21.32% | 6.87% | -24.95% | 3.63% |
| Total Other Current Liabilities | -3.37% | 21.32% | 6.87% | -24.95% | 3.63% |
| Total Current Liabilities | 20.02% | 22.12% | 3.72% | -40.80% | 15.22% |
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| Total Current Liabilities | 20.02% | 22.12% | 3.72% | -40.80% | 15.22% |
| Long-Term Debt | -0.05% | -0.44% | 0.15% | -1.04% | -0.28% |
| Short-term Debt | 62.35% | 47.83% | 31.43% | -75.78% | 24.57% |
| Capital Leases | -6.78% | -6.66% | -6.06% | -5.75% | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | 0.92% | 5.45% | 1.46% | 0.78% |
| Total Liabilities | 3.44% | 2.48% | 2.86% | -6.42% | 2.36% |
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| Common Stock & APIC | 1.64% | 0.16% | 0.25% | 0.23% | 0.19% |
| Retained Earnings | 2.32% | 1.71% | 1.39% | 4.57% | 2.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.95% | 0.85% | 0.75% | 2.09% | 1.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -48.97% | -3.78% | -31.36% | -19.40% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -16.23% | -1.28% | -13.45% | -9.36% | 0.00% |
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| Total Common Equity | 1.95% | 0.85% | 0.75% | 2.09% | 1.21% |
| Total Preferred Equity | -16.23% | -1.28% | -13.45% | -9.36% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88% | 0.84% | 0.69% | 2.04% | 1.21% |
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