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 | -29.65% | -23.22% | -33.74% | -46.66% | -68.10% |
| Total Receivables | -2.06% | -4.50% | -3.49% | -6.63% | -66.86% |
| Inventory | 29.70% | 15.13% | 12.35% | 11.59% | 6.89% |
| Prepaid Expenses | -3.74% | -6.54% | 17.38% | 65.57% | 53.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.08% | 0.71% | -2.81% | -4.88% | -59.08% |
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| Total Current Assets | 5.08% | 0.71% | -2.81% | -4.88% | -59.08% |
| Net Property, Plant & Equipment | 8.66% | 8.91% | 8.59% | 7.73% | 7.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.08% | 22.22% | 28.08% | 68.84% | 67.10% |
| Total Assets | 8.18% | 8.37% | 8.81% | 9.14% | 3.24% |
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| Total Accounts Payable | 0.80% | -6.36% | 11.68% | -13.02% | 22.03% |
| Total Accrued Expenses | 10.42% | 34.05% | 13.55% | 6.59% | -5.60% |
| Short-term Debt | -38.41% | 38.24% | 22.83% | 214.29% | -23.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.07% | -6.74% | 9.58% | -1.20% | -3.38% |
| Total Finance Division Other Current Liabilities | 18.31% | 28.58% | 5.88% | 26.00% | -5.98% |
| Total Other Current Liabilities | 18.31% | 28.58% | 5.88% | 26.00% | -5.98% |
| Total Current Liabilities | -13.82% | 18.21% | 13.16% | 48.01% | -10.00% |
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| Total Current Liabilities | -13.82% | 18.21% | 13.16% | 48.01% | -10.00% |
| Long-Term Debt | 12.68% | 5.81% | 7.38% | -0.60% | -1.37% |
| Short-term Debt | -38.41% | 38.24% | 22.83% | 214.29% | -23.60% |
| Capital Leases | -29.30% | -27.18% | -24.42% | -24.33% | -22.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50% | 4.58% | 6.95% | 10.44% | 10.43% |
| Total Liabilities | 5.17% | 6.68% | 7.68% | 9.20% | 2.03% |
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| Common Stock & APIC | 16.45% | 13.53% | 12.47% | 8.91% | 2.30% |
| Retained Earnings | 10.61% | 9.16% | 9.04% | 9.54% | 10.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.83% | 11.58% | 10.95% | 9.19% | 5.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -0.09% | 0.00% |
| Preferred Stock Convertible | -3.30% | -50.65% | -52.52% | -66.17% | -72.84% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.67% | -16.79% | -17.86% | -28.43% | -35.12% |
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| Total Common Equity | 13.83% | 11.58% | 10.95% | 9.19% | 5.75% |
| Total Preferred Equity | -0.67% | -16.79% | -17.86% | -28.43% | -35.12% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.79% | 11.48% | 10.85% | 9.03% | 5.56% |
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