MSEX - MIDDLESEX WATER CO
IEX Last Trade
52.835
-0.085 -0.161%
Share volume: 1,510
Last Updated: Fri 27 Dec 2024 08:25:31 PM CET
Water Supply and Irrigation Systems :
-0.30%
PREVIOUS CLOSE
CHG
CHG%
$52.92
-0.09
-0.16%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-05-01 | 2023-07-28 | 2023-11-09 | 2024-03-01 | 2024-05-08 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.065 B | 1.074 B | 1.099 B | 1.128 B | 1.243 B | 1.236 B | 1.250 B | 1.275 B | |
| Current Assets | 41.472 M | 37.306 M | 39.521 M | 40.570 M | 135.762 M | 108.536 M | 111.214 M | 121.002 M | |
| Inventories | 5.792 M | 6.177 M | 6.559 M | 6.426 M | 6.405 M | 6.972 M | 7.072 M | 6.477 M | |
| Other Current Assets | 3.669 M | 2.624 M | 3.914 M | 3.470 M | 2.918 M | 71.705 M | 4.371 M | 3.925 M | |
| Short Term Investments | 3.669 M | 2.624 M | 3.914 M | 3.470 M | 2.918 M | 71.705 M | 4.371 M | 3.925 M | |
| Total Receivables | 29.103 M | 24.677 M | 24.186 M | 26.297 M | 123.469 M | 27.469 M | 96.916 M | 102.575 M | |
| Current Cash | 2.908 M | 3.828 M | 4.862 M | 4.377 M | 2.970 M | 2.390 M | 2.855 M | 8.025 M | |
| Total Non-current Assets | 1.023 B | 1.037 B | 1.059 B | 1.087 B | 1.108 B | 1.128 B | 1.139 B | 1.154 B | |
| Property Plant Equipment | 910.953 M | 931.758 M | 953.397 M | 978.556 M | 996.881 M | 1.010 B | 1.021 B | 1.032 B | |
| Other Assets | 108.252 M | 101.560 M | 102.335 M | 104.961 M | 107.435 M | 114.467 M | 114.794 M | 118.848 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.065 B | 1.074 B | 1.099 B | 1.128 B | 1.243 B | 1.236 B | 1.250 B | 1.275 B | |
| Total liabilities | 664.510 M | 672.038 M | 693.476 M | 714.025 M | 821.749 M | 810.977 M | 820.329 M | 839.677 M | |
| Total current liabilities | 92.967 M | 117.859 M | 95.978 M | 87.563 M | 121.303 M | 103.829 M | 117.156 M | 134.983 M | |
| Accounts Payable | 25.873 M | 24.847 M | 27.623 M | 28.265 M | 56.553 M | 27.618 M | 29.480 M | 31.459 M | |
| Other liabilities | 189.455 M | 182.410 M | 185.271 M | 187.438 M | 255.186 M | 257.196 M | 253.616 M | 254.172 M | |
| Current long term debt | 48.067 M | 72.962 M | 45.949 M | 40.960 M | 49.694 M | 50.490 M | 65.831 M | 80.218 M | |
| Long term debt | 301.238 M | 290.280 M | 329.636 M | 350.446 M | 354.276 M | 358.153 M | 356.960 M | 355.975 M | |
| Other liabilities | 189.455 M | 182.410 M | 185.271 M | 187.438 M | 255.186 M | 257.196 M | 253.616 M | 254.172 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 400.159 M | 402.412 M | 405.439 M | 413.561 M | 421.667 M | 425.075 M | 429.776 M | 434.962 M | |
| Common stock | 17.628 M | 17.639 M | 17.652 M | 17.713 M | 17.758 M | 17.805 M | 17.819 M | 17.829 M | |
| Retained earnings | 165.652 M | 167.274 M | 167.599 M | 171.932 M | 176.333 M | 176.227 M | 181.141 M | 185.864 M |