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MIDDLESEX WATER CO (MSEX) Stock Balance Sheet

NASDAQ:MSEX - Nasdaq - US5966801087 - Common Stock - Currency: USD

57.95  +0.45 (+0.78%)

After market: 57.95 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MSEX Cash Equivalents ChartMSEX Cash Equivalents over time chart
2.66M4.23M2.39M3.80M3.50M
Receivables
MSEX Receivables ChartMSEX Receivables over time chart
20.12M18.84M88.04M16.00M15.30M
Inventories
MSEX Inventories ChartMSEX Inventories over time chart
7.03M6.72M6.97M6.20M5.40M
Other Current Assets
MSEX Other Current Assets ChartMSEX Other Current Assets over time chart
16.69M13.19M11.13M11.30M10.20M
Total Current Assets
MSEX Total Current Assets ChartMSEX Total Current Assets over time chart
46.50M42.97M108.54M37.30M34.40M
 
Non-Current Assets
PPE Net
MSEX PPE Net ChartMSEX PPE Net over time chart
1.09B1.07B1.01B935.60M881.30M
Other Non-Current Assets
MSEX Other Non-Current Assets ChartMSEX Other Non-Current Assets over time chart
146.18M142.50M114.47M101.60M104.40M
Total Non-Current Assets
MSEX Total Non-Current Assets ChartMSEX Total Non-Current Assets over time chart
1.23B1.21B1.13B1.04B985.60M
 
TOTAL ASSETS
MSEX TOTAL ASSETS ChartMSEX TOTAL ASSETS over time chart
1.28B1.26B1.24B1.07B1.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
MSEX Short Term Debt ChartMSEX Short Term Debt over time chart
34.00M23.00M42.75M55.50M13.00M
Current Portion Of LT Debt.
MSEX Current Portion Of LT Debt. ChartMSEX Current Portion Of LT Debt. over time chart
7.72M7.71M7.74M17.50M6.70M
Accrued Expenses
MSEX Accrued Expenses ChartMSEX Accrued Expenses over time chart
2.65M3.52M3.74M3.20M2.80M
Accounts Payable
MSEX Accounts Payable ChartMSEX Accounts Payable over time chart
31.50M28.05M27.62M24.80M21.10M
Other Current Liabilities
MSEX Other Current Liabilities ChartMSEX Other Current Liabilities over time chart
25.34M20.61M21.98M16.80M13.00M
Total Current Liabilities
MSEX Total Current Liabilities ChartMSEX Total Current Liabilities over time chart
101.22M82.89M103.83M117.90M56.60M
 
Non-Current Liabilities
Long Term Debt
MSEX Long Term Debt ChartMSEX Long Term Debt over time chart
351.26M352.82M358.15M290.30M306.50M
Deferred Taxes/Income
MSEX Deferred Taxes/Income ChartMSEX Deferred Taxes/Income over time chart
103.63M101.23M88.74M77.80M69.50M
Other Non-Current Liabilities
MSEX Other Non-Current Liabilities ChartMSEX Other Non-Current Liabilities over time chart
272.19M271.33M260.26M186.10M217.60M
Total Non-Current Liabilities
MSEX Total Non-Current Liabilities ChartMSEX Total Non-Current Liabilities over time chart
727.08M725.39M707.15M554.10M593.60M
 
TOTAL LIABILITIES
MSEX TOTAL LIABILITIES ChartMSEX TOTAL LIABILITIES over time chart
828.30M808.28M810.98M672.00M650.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSEX Retained Earnings ChartMSEX Retained Earnings over time chart
200.44M197.06M176.23M167.30M145.80M
Common Shares
MSEX Common Shares ChartMSEX Common Shares over time chart
250.22M249.84M248.85M235.20M224.00M
Shares Outstanding
MSEX Shares Outstanding ChartMSEX Shares Outstanding over time chart
17.89M17.89M17.82M17.60M17.50M
Tangible Book Value per Share
MSEX Tangible Book Value per Share ChartMSEX Tangible Book Value per Share over time chart
25.0924.8923.7422.7421.01
Total Shareholders' Equity
MSEX Total Shareholders' Equity ChartMSEX Total Shareholders' Equity over time chart
450.66M446.90M425.07M402.40M369.80M
 
TOTAL LIABILITIES AND EQUITY
MSEX TOTAL LIABILITIES AND EQUITY ChartMSEX TOTAL LIABILITIES AND EQUITY over time chart
1.28B1.26B1.24B1.07B1.02B
 
Statistics
Debt/Equity
MSEX Debt/Equity ChartMSEX Debt/Equity over time chart
0.850.840.940.860.86
Current Ratio
MSEX Current Ratio ChartMSEX Current Ratio over time chart
0.460.521.050.320.61
Return On Assets (ROA)
MSEX Return On Assets (ROA) ChartMSEX Return On Assets (ROA) over time chart
3.37%3.52%2.54%3.94%3.57%
Return On Equity (ROE)
MSEX Return On Equity (ROE) ChartMSEX Return On Equity (ROE) over time chart
9.55%9.90%7.39%10.51%9.84%
Return On Invested Capital (ROIC)
MSEX Return On Invested Capital (ROIC) ChartMSEX Return On Invested Capital (ROIC) over time chart
3.58%3.52%2.64%3.29%2.69%
Return On Invested Capital Ex Cash (ROICexc)
MSEX Return On Invested Capital Ex Cash (ROICexc) ChartMSEX Return On Invested Capital Ex Cash (ROICexc) over time chart
3.59%3.53%2.64%3.30%2.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MSEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMSEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.59%3.53%2.64%3.30%2.70%

All data in USD , ROIC based on taxRate of 0.21

Charts

MSEX Balance Sheet Over Time ChartMSEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MSEX Balance Sheet - Short Vs Long Term ChartMSEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B