Name: MSEX Balance Sheet - Middlesex Water Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MSEX - Middlesex Water Co.

USD | NASDAQ

MSEX Balance Sheet - Middlesex Water Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2.0	2.8	3.4	2.6	-	4.2	6.3	8.0	2.9	2.4	3.0	4.4	4.9	3.8	2.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2.8	4.2	2.4	3.8	3.5	4.5	2.2	3.7	4.9	3.9	3.5	2.7	4.8	3.0	3.1	2.5	4.3	3.3
Restricted Cash	-	-	-	-	-	-	-	-	1.5	0.4	0.4	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.2	0.2	0.2	-	-	-	-	-	-	-
Cash And Short Term Investments	2.8	4.2	2.4	3.8	3.5	4.5	2.2	3.9	5.1	4.1	3.5	2.7	4.8	3.0	3.1
Receivables
Accounts Receivable	19.2	18.8	18.2	16.0	15.3	14.6	11.9	11.8	10.8	10.1	10.1	10.0	11.6	12.4	11.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	31.3	28.1	27.6	24.8	21.1	30.4	23.3	19.3	13.9	12.3	6.5	6.4	6.3	3.8	5.7
Non-Current Liabilities
Long Term Debt	378.9	352.8	358.2	290.3	306.5	273.2	230.8	152.9	139.0	134.5	132.9	136.0	129.8	131.5	132.2
Common Equity
Common Stock	279.1	248.2	246.8	233.1	221.9	217.5	215.1	157.4	155.1	153.0	150.8	148.7	146.2	143.6	141.4	139.5
Supplementary Data
Total Debt	386.7	360.5	722.9	307.7	313.3	280.5	238.0	160.2	145.9	140.7	138.6	141.9	135.2	142.6	136.7	138.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Liabilities
Accounts Payable	29.5	31.3	28.1	30.8	31.5	28.1	32.4	25.2	23.2	27.6	28.6	28.3	27.6	24.8	25.9	24.2	18.1	21.1	17.3	23.1	24.4	30.4	24.9	22.8	24.1	23.3	20.2	18.1	14.0	19.3	19.5	16.4	11.0	13.9	12.1	15.0	9.0	12.3	10.3	9.6
Short Term Debt	7.7	7.9	7.6	357.6	357.8	7.7	358.9	362.8	363.6	364.7	7.4	17.5	17.4	17.5	7.6	7.8	6.7	17.5
Deferred Revenue Current	0.5	0.5	1.5	1.8	1.5	1.5	1.6	1.7	1.4	1.4	1.5	1.5	1.3	1.4	1.5	1.5	1.3
Operating Lease Liabilities Current	-	-	0.6	0.6	0.5	-	0.6	0.6	0.6	-	0.6	-	-	-	-	-
Accrued Expenses	3.3	3.3	2.6	3.1	2.5	2.9	2.4	3.3	2.7	3.1	-	-	-	-	-	-	-	-
Other Current Liabilities	6.5	6.6	7.9	7.6	6.6	7.8	5.0	4.1	3.1	4.4	2.9	3.4	2.6	4.0	2.8	3.1	2.6
Total Current Liabilities	119.7	93.8	118.3	121.5	101.2	82.9	79.9	135.0	117.2	103.8	121.3	87.6	96.0	117.9	93.0

Non-Current Liabilities
Long Term Debt	371.7	378.9	350.2	351.1	351.3	352.8	352.3	356.0	357.0	358.2	354.3	350.4	329.6	290.3	301.2	305.4	306.5	290.3	266.5	272.5	272.7	273.2	234.5	237.9	234.8	230.8	228.3	163.6	158.4	152.9	141.1	142.1	140.1	139.0	135.8	136.4	136.2	134.5	130.9	131.0
Operating Lease Liabilities Non-Current	1.7	1.8	2.0	2.1	2.3	2.4	2.6	2.7	2.9	-	3.2	-	-	-	3.9	4.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	111.2	110.5	110.6	107.3	103.6	101.2	95.4	91.8	89.7	88.7	87.8	85.2	79.0	77.8	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.1	9.1	10.2
Other Non-Current Liabilities	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.5	0.6	0.7	0.8	0.8	0.9	1.0	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	885.0	871.7	859.4	858.1	829.9	809.9	787.7	841.8	822.4	813.1	823.8	716.1	695.6	674.1	666.6	652.5

Common Equity
Common Stock	282.2	279.1	269.6	252.7	248.6	248.2	247.6	247.0	246.6	246.8	243.3	239.5	235.8	233.1	232.4	229.0	225.1	221.9	218.7	218.1	218.0	217.5	216.9	216.4	215.6	215.1	170.6	165.1	160.1	157.4	156.7	156.3	155.6	155.1	154.6	154.1	153.5	153.0	152.6	152.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	218.8	214.9	212.9	205.1	200.4	197.1	194.4	185.9	181.1	176.2	176.3	171.9	167.6	167.3	165.7	156.5	152.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	501.0	494.0	482.5	457.8	449.0	445.3	441.9	432.9	427.7	423.0	419.6	411.5	403.4	400.3	398.1	385.6	377.9
Total Equity	501.0	494.0	482.5	457.8	449.0	445.3	441.9	432.9	427.7	423.0	419.6	411.5	403.4	400.3	398.1	385.6	377.9	367.7

Supplementary Data
Total Debt	379.3	386.7	357.8	708.6	709.1	360.5	711.2	718.8	720.6	722.9	361.7	367.9	347.1	307.7	308.8	313.2	313.2	307.7	273.3	279.7	279.8	280.5	241.7	245.3	242.0	238.0	235.4	170.9	165.8	160.2	148.4	149.4	147.0	145.9	142.4	142.6	142.3	140.7	137.0	136.8
Net debt	377.3	383.9	354.4	706.1	-	356.3	704.8	710.8	717.7	720.5	358.8	363.5	342.2	303.9	305.9	308.9	309.9	304.2
Working Capital	(72.8)	(52.0)	(68.7)	(72.0)	(54.7)	(39.9)	(27.8)	(14.0)	(5.9)	4.7	14.5	(47.0)	(56.5)	(80.6)	(51.5)	(39.8)	(26.8)
Book Value	501.0	494.0	482.5	457.8	449.0	445.3	441.9	432.9	427.7	423.0	419.6	411.5	403.4	400.3	398.1	385.6	377.9	367.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	18.7	19.2	22.7	20.9	20.1	18.8	22.7	20.2	15.7	18.2	19.0	15.2	15.5	16.0	18.1	14.6	13.5	15.3	17.0	13.3	12.7	14.6	15.6	12.6	10.8	11.9	13.4	11.8	10.0	11.8	13.5	11.0	10.0	10.8	11.7	10.0	8.8	10.1	13.3	10.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.0	2.8	5.2	6.0	6.4	2.4	3.1	3.9	4.4	1.8	2.9	3.5	3.9	2.6	3.7	4.1	2.6	2.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	46.8	41.8	49.6	49.5	46.5	43.0	52.1	121.0	111.2	108.5	135.8	40.6	39.5	37.3	41.5	39.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.8	2.0	2.1	2.3	2.4	2.6	2.7	2.9	3.0	3.2	3.3	3.5	3.7	3.8	4.0	4.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.4	6.2	6.6	5.5	5.5	3.9	-	0.1	0.0	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,386.0	1,365.7	1,342.0	1,315.9	1,279.0	1,255.2	1,229.6	1,274.6	1,250.1	1,236.1	1,243.4	1,127.6	1,098.9	1,074.5	1,064.7	1,038.0