Middlesex Water Company
MSEX
$53.07
$0.020.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.66% | -68.10% | -6.94% | 76.82% | 113.60% |
| Total Receivables | -6.63% | -66.86% | -68.63% | 7.78% | -70.74% |
| Inventory | 11.59% | 6.89% | -0.58% | -3.63% | 2.26% |
| Prepaid Expenses | 65.57% | 53.83% | 46.53% | 32.13% | 7.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.88% | -59.08% | -58.19% | -60.41% | -61.59% |
|
|
|||||
| Total Current Assets | -4.88% | -59.08% | -58.19% | -60.41% | -61.59% |
| Net Property, Plant & Equipment | 7.73% | 7.70% | 6.07% | 5.59% | 5.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.84% | 67.10% | 75.76% | 71.28% | 122.93% |
| Total Assets | 9.14% | 3.24% | 2.31% | 1.55% | -1.11% |
|
|
|||||
| Total Accounts Payable | -13.02% | 22.03% | 35.52% | 1.56% | 13.11% |
| Total Accrued Expenses | 6.59% | -5.60% | -7.36% | -7.07% | -5.89% |
| Short-term Debt | 214.29% | -23.60% | -41.38% | -46.20% | -58.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.20% | -3.38% | -2.46% | 6.96% | 3.74% |
| Total Finance Division Other Current Liabilities | 26.00% | -5.98% | 0.84% | -8.59% | -51.54% |
| Total Other Current Liabilities | 26.00% | -5.98% | 0.84% | -8.59% | -51.54% |
| Total Current Liabilities | 48.01% | -10.00% | -13.60% | -20.17% | -34.12% |
|
|
|||||
| Total Current Liabilities | 48.01% | -10.00% | -13.60% | -20.17% | -34.12% |
| Long-Term Debt | -0.60% | -1.37% | -1.60% | -1.49% | -0.56% |
| Short-term Debt | 214.29% | -23.60% | -41.38% | -46.20% | -58.58% |
| Capital Leases | -24.33% | -22.97% | -21.83% | -20.60% | -19.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.44% | 10.43% | 8.81% | 7.00% | 2.35% |
| Total Liabilities | 9.20% | 2.03% | 0.97% | -0.33% | -4.38% |
|
|
|||||
| Common Stock & APIC | 8.91% | 2.30% | 0.84% | 0.58% | 1.78% |
| Retained Earnings | 9.54% | 10.35% | 10.65% | 11.82% | 10.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.19% | 5.75% | 4.99% | 5.27% | 5.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -66.17% | -72.84% | -46.77% | -44.68% | -19.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -28.43% | -35.12% | -22.55% | -21.55% | -9.36% |
|
|
|||||
| Total Common Equity | 9.19% | 5.75% | 4.99% | 5.27% | 5.33% |
| Total Preferred Equity | -28.43% | -35.12% | -22.55% | -21.55% | -9.36% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.03% | 5.56% | 4.86% | 5.13% | 5.25% |
|
|
|||||