MIDDLESEX WATER CO (MSEX)
US5966801087 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.85M | 2.39M | 3.80M | 3.50M | 4.50M | |||
| Receivables | 85.60M | 88.04M | 16.00M | 15.30M | 14.60M | |||
| Inventories | 7.07M | 6.97M | 6.20M | 5.40M | 5.10M | |||
| Other Current Assets | 15.68M | 11.13M | 11.30M | 10.20M | 10.00M | |||
| Total Current Assets | 111.21M | 108.54M | 37.30M | 34.40M | 34.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.02B | 1.01B | 935.60M | 881.30M | 813.00M | |||
| Other Non-Current Assets | 114.79M | 114.47M | 101.60M | 104.40M | 129.30M | |||
| Total Non-Current Assets | 1.14B | 1.13B | 1.04B | 985.60M | 942.40M | |||
| TOTAL ASSETS | 1.25B | 1.24B | 1.07B | 1.02B | 976.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 58.00M | 42.75M | 55.50M | 13.00M | 2.00M | |||
| Current Portion Of LT Debt. | 7.83M | 7.74M | 17.50M | 6.70M | 7.30M | |||
| Accrued Expenses | 3.25M | 3.74M | 3.20M | 2.80M | 2.80M | |||
| Accounts Payable | 23.24M | 27.62M | 24.80M | 21.10M | 30.40M | |||
| Other Current Liabilities | 24.83M | 21.98M | 16.80M | 13.00M | 14.30M | |||
| Total Current Liabilities | 117.16M | 103.83M | 117.90M | 56.60M | 56.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 356.96M | 358.15M | 290.30M | 306.50M | 273.20M | |||
| Deferred Taxes/Income | 89.69M | 88.74M | 77.80M | 69.50M | 61.30M | |||
| Other Non-Current Liabilities | 256.52M | 260.26M | 186.10M | 217.60M | 236.80M | |||
| Total Non-Current Liabilities | 703.17M | 707.15M | 554.10M | 593.60M | 571.40M | |||
| TOTAL LIABILITIES | 820.33M | 810.98M | 672.00M | 650.20M | 628.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 181.14M | 176.23M | 167.30M | 145.80M | 128.80M | |||
| Common Shares | 248.63M | 248.85M | 235.20M | 224.00M | 219.60M | |||
| Shares Outstanding | 17.81M | 17.82M | 17.60M | 17.50M | 17.50M | |||
| Tangible Book Value per Share | 24.01 | 23.74 | 22.74 | 21.01 | 19.78 | |||
| Total Shareholders' Equity | 429.78M | 425.07M | 402.40M | 369.80M | 348.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.24B | 1.07B | 1.02B | 976.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.97 | 0.94 | 0.86 | 0.86 | 0.79 | |||
| Current Ratio | 0.95 | 1.05 | 0.32 | 0.61 | 0.60 | |||
| Return On Assets (ROA) | 2.90% | 2.54% | 3.94% | 3.57% | 3.92% | |||
| Return On Equity (ROE) | 8.43% | 7.39% | 10.51% | 9.84% | 11.00% | |||
| Return On Invested Capital (ROIC) | 2.76% | 2.64% | 3.29% | 2.69% | 3.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.77% | 2.64% | 3.30% | 2.70% | 3.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.77% | 2.64% | 3.30% | 2.70% | 3.22% | |||
All data in USD