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 | -68.10% | -6.94% | 76.82% | 113.60% | 83.34% |
| Total Receivables | -66.86% | -68.63% | 7.78% | -70.74% | 290.06% |
| Inventory | 6.89% | -0.58% | -3.63% | 2.26% | 0.79% |
| Prepaid Expenses | 53.83% | 46.53% | 32.13% | 7.30% | 13.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.08% | -58.19% | -60.41% | -61.59% | 198.25% |
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| Total Current Assets | -59.08% | -58.19% | -60.41% | -61.59% | 198.25% |
| Net Property, Plant & Equipment | 7.70% | 6.07% | 5.59% | 5.21% | 5.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.10% | 75.76% | 71.28% | 122.93% | 127.93% |
| Total Assets | 3.24% | 2.31% | 1.55% | -1.11% | 13.04% |
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| Total Accounts Payable | 22.03% | 35.52% | 1.56% | 13.11% | -10.77% |
| Total Accrued Expenses | -5.60% | -7.36% | -7.07% | -5.89% | 4.97% |
| Short-term Debt | -23.60% | -41.38% | -46.20% | -58.58% | 207.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.38% | -2.46% | 6.96% | 3.74% | -52.82% |
| Total Finance Division Other Current Liabilities | -5.98% | 0.84% | -8.59% | -51.54% | 75.81% |
| Total Other Current Liabilities | -5.98% | 0.84% | -8.59% | -51.54% | 75.81% |
| Total Current Liabilities | -10.00% | -13.60% | -20.17% | -34.12% | 54.16% |
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| Total Current Liabilities | -10.00% | -13.60% | -20.17% | -34.12% | 54.16% |
| Long-Term Debt | -1.37% | -1.60% | -1.49% | -0.56% | 1.58% |
| Short-term Debt | -23.60% | -41.38% | -46.20% | -58.58% | 207.45% |
| Capital Leases | -22.97% | -21.83% | -20.60% | -19.62% | -18.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.43% | 8.81% | 7.00% | 2.35% | 26.90% |
| Total Liabilities | 2.03% | 0.97% | -0.33% | -4.38% | 17.60% |
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| Common Stock & APIC | 2.30% | 0.84% | 0.58% | 1.78% | 3.12% |
| Retained Earnings | 10.35% | 10.65% | 11.82% | 10.22% | 8.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.75% | 4.99% | 5.27% | 5.33% | 5.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -72.84% | -46.77% | -44.68% | -19.40% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -35.12% | -22.55% | -21.55% | -9.36% | 0.00% |
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| Total Common Equity | 5.75% | 4.99% | 5.27% | 5.33% | 5.20% |
| Total Preferred Equity | -35.12% | -22.55% | -21.55% | -9.36% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.56% | 4.86% | 5.13% | 5.25% | 5.17% |
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