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 | 76.82% | 113.60% | 83.34% | -41.28% | -37.57% |
| Total Receivables | 7.78% | -70.74% | 290.06% | 300.71% | 11.31% |
| Inventory | -3.63% | 2.26% | 0.79% | 7.82% | 12.87% |
| Prepaid Expenses | 32.13% | 7.30% | 13.11% | 11.68% | -30.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.41% | -61.59% | 198.25% | 181.40% | 190.93% |
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| Total Current Assets | -60.41% | -61.59% | 198.25% | 181.40% | 190.93% |
| Net Property, Plant & Equipment | 5.59% | 5.21% | 5.37% | 7.00% | 8.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.28% | 122.93% | 127.93% | 103.99% | 106.47% |
| Total Assets | 1.55% | -1.11% | 13.04% | 13.76% | 15.04% |
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| Total Accounts Payable | 1.56% | 13.11% | -10.77% | -15.86% | 11.15% |
| Total Accrued Expenses | -7.07% | -5.89% | 4.97% | 6.08% | 23.79% |
| Short-term Debt | -46.20% | -58.58% | 207.45% | 103.51% | -22.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38% | 3.74% | -52.82% | -53.20% | -55.68% |
| Total Finance Division Other Current Liabilities | -8.73% | -51.54% | 75.81% | 28.34% | 28.94% |
| Total Other Current Liabilities | -8.73% | -51.54% | 75.81% | 28.34% | 28.94% |
| Total Current Liabilities | -20.17% | -34.12% | 54.16% | 22.07% | -11.90% |
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| Total Current Liabilities | -20.17% | -34.12% | 54.16% | 22.07% | -11.90% |
| Long-Term Debt | -1.49% | -0.56% | 1.58% | 8.29% | 23.38% |
| Short-term Debt | -46.20% | -58.58% | 207.45% | 103.51% | -22.97% |
| Capital Leases | -20.60% | -19.62% | -18.78% | -18.04% | -17.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00% | 2.35% | 26.90% | 29.88% | 32.95% |
| Total Liabilities | -0.33% | -4.38% | 17.60% | 18.29% | 20.67% |
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| Common Stock & APIC | 0.58% | 1.78% | 3.12% | 4.58% | 5.88% |
| Retained Earnings | 11.82% | 10.22% | 8.10% | 8.08% | 5.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.27% | 5.33% | 5.20% | 6.03% | 5.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -44.68% | -19.40% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -21.55% | -9.36% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.27% | 5.33% | 5.20% | 6.03% | 5.66% |
| Total Preferred Equity | -21.55% | -9.36% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.13% | 5.25% | 5.17% | 6.00% | 5.63% |
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