US Stock MarketDetailed Quotes

MSEX Middlesex Water

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  • 50.150
  • +0.970+1.97%
Trading Apr 29 11:36 ET
893.35MMarket Cap28.49P/E (TTM)

Middlesex Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.57%2.39M
-37.57%2.39M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
8.35%3.83M
-44.95%2.91M
-28.31%4.32M
-18.59%3.29M
-Cash and cash equivalents
-37.57%2.39M
-37.57%2.39M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
8.35%3.83M
-44.95%2.91M
-28.31%4.32M
-18.59%3.29M
Receivables
294.46%97.34M
294.46%97.34M
324.25%123.47M
5.53%26.3M
11.83%24.19M
9.27%24.68M
9.27%24.68M
11.50%29.1M
12.77%24.92M
8.58%21.63M
-Accounts receivable
13.45%18.17M
13.45%18.17M
5.03%18.99M
4.11%15.23M
15.18%15.53M
4.62%16.02M
4.62%16.02M
6.18%18.08M
10.16%14.63M
6.07%13.48M
-Other receivables
--69.87M
--69.87M
--93.16M
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----
----
----
----
----
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Inventory
12.87%6.97M
12.87%6.97M
10.58%6.41M
12.60%6.43M
22.16%6.56M
15.29%6.18M
15.29%6.18M
12.34%5.79M
22.44%5.71M
3.39%5.37M
Prepaid assets
-30.14%1.83M
-30.14%1.83M
-20.47%2.92M
-14.85%3.47M
52.06%3.91M
-8.89%2.62M
-8.89%2.62M
-8.89%3.67M
-8.59%4.08M
15.84%2.57M
Total current assets
190.93%108.54M
190.93%108.54M
227.36%135.76M
3.97%40.57M
20.25%39.52M
8.59%37.31M
8.59%37.31M
2.23%41.47M
4.77%39.02M
4.73%32.87M
Non current assets
Net PPE
8.35%1B
8.35%1B
9.40%988.84M
9.91%970.61M
9.66%945.66M
6.26%924.35M
6.26%924.35M
5.76%903.85M
5.09%883.09M
5.14%862.37M
-Gross PPE
8.61%1.24B
8.61%1.24B
9.25%1.22B
9.73%1.2B
9.43%1.17B
6.56%1.14B
6.56%1.14B
6.28%1.12B
5.63%1.09B
5.59%1.07B
-Accumulated depreciation
-9.73%-239.64M
-9.73%-239.64M
-8.60%-230.12M
-8.95%-225.28M
-8.46%-219.92M
-7.84%-218.39M
-7.84%-218.39M
-8.55%-211.9M
-7.97%-206.78M
-7.54%-202.78M
Defined pension benefit
150.65%21.78M
150.65%21.78M
--10.53M
--9.9M
--9.28M
--8.69M
--8.69M
----
----
----
Other non current assets
-3.68%13.52M
-3.68%13.52M
-4.42%13.81M
-1.05%13.74M
0.68%14.25M
-6.77%14.03M
-6.77%14.03M
-6.61%14.45M
-27.74%13.89M
-18.70%14.16M
Total non current assets
8.72%1.13B
8.72%1.13B
8.25%1.11B
8.81%1.09B
8.46%1.06B
5.22%1.04B
5.22%1.04B
3.46%1.02B
2.17%999M
2.29%976.72M
Total assets
15.04%1.24B
15.04%1.24B
16.79%1.24B
8.63%1.13B
8.85%1.1B
5.34%1.07B
5.34%1.07B
3.41%1.06B
2.27%1.04B
2.37%1.01B
Liabilities
Current liabilities
Payables
19.94%44.39M
19.94%44.39M
68.23%64.7M
5.01%38.6M
35.94%43.62M
24.42%37.01M
24.42%37.01M
28.07%38.46M
4.09%36.76M
-16.52%32.09M
-accounts payable
11.15%27.62M
11.15%27.62M
10.56%28.6M
16.56%28.27M
52.96%27.62M
17.62%24.85M
17.62%24.85M
49.21%25.87M
4.97%24.25M
-26.03%18.06M
-Total tax payable
-13.38%10.54M
-13.38%10.54M
-35.30%8.14M
-17.38%10.34M
14.02%16M
41.07%12.16M
41.07%12.16M
-0.81%12.59M
2.41%12.51M
0.03%14.03M
-Other payable
--6.24M
--6.24M
--27.95M
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----
----
----
----
----
----
Current accrued expenses
23.79%3.14M
23.79%3.14M
17.11%2.55M
43.76%3.1M
27.45%2.5M
27.64%2.54M
27.64%2.54M
82.08%2.17M
-0.60%2.16M
-15.15%1.96M
Current debt and capital lease obligation
-30.80%50.49M
-30.80%50.49M
3.38%49.69M
15.99%40.96M
111.65%45.95M
269.78%72.96M
269.78%72.96M
-15.38%48.07M
-8.68%35.31M
7.69%21.71M
-Current debt
-30.80%50.49M
-30.80%50.49M
3.38%49.69M
15.99%40.96M
111.65%45.95M
269.78%72.96M
269.78%72.96M
-15.38%48.07M
-8.68%35.31M
7.69%21.71M
Current deferred liabilities
1.83%1.39M
1.83%1.39M
-1.22%1.46M
-1.27%1.48M
-0.68%1.31M
2.63%1.37M
2.63%1.37M
5.95%1.48M
6.48%1.5M
6.71%1.32M
Other current liabilities
10.86%4.42M
10.86%4.42M
4.19%2.91M
10.41%3.43M
0.39%2.6M
4.23%3.99M
4.23%3.99M
-9.15%2.79M
-2.54%3.1M
-29.13%2.59M
Current liabilities
-11.90%103.83M
-11.90%103.83M
30.48%121.3M
11.08%87.56M
60.85%95.98M
108.16%117.86M
108.16%117.86M
0.51%92.97M
-2.37%78.83M
-9.32%59.67M
Non current liabilities
Long term debt and capital lease obligation
22.87%361.22M
22.87%361.22M
17.17%357.5M
14.34%353.83M
7.23%333.18M
-5.44%293.99M
-5.44%293.99M
12.58%305.11M
11.63%309.45M
11.96%310.72M
-Long term debt
23.38%358.15M
23.38%358.15M
17.61%354.28M
14.75%350.45M
7.54%329.64M
-5.30%290.28M
-5.30%290.28M
13.04%301.24M
12.08%305.41M
12.42%306.52M
-Long term capital lease obligation
-17.35%3.06M
-17.35%3.06M
-16.79%3.22M
-16.20%3.38M
-15.64%3.54M
-15.14%3.71M
-15.14%3.71M
-14.64%3.87M
-14.18%4.04M
-13.79%4.2M
Non current deferred liabilities
10.98%110.05M
10.98%110.05M
9.88%109.23M
9.07%106.23M
6.67%101.35M
6.60%99.17M
6.60%99.17M
14.40%99.4M
13.65%97.39M
12.09%95.01M
Employee benefits
----
----
----
----
----
----
----
-74.92%8.06M
-72.21%9.14M
-69.66%10.22M
Other non current liabilities
7.50%122.86M
7.50%122.86M
7.69%120.91M
9.04%119.01M
7.54%115.94M
-11.36%114.29M
-11.36%114.29M
-12.68%112.28M
-12.67%109.14M
-6.20%107.82M
Total non current liabilities
27.60%707.15M
27.60%707.15M
22.55%700.45M
9.61%626.46M
4.83%597.5M
-6.64%554.18M
-6.64%554.18M
-0.20%571.54M
-0.96%571.54M
0.08%569.95M
Total liabilities
20.67%810.98M
20.67%810.98M
23.66%821.75M
9.79%714.03M
10.14%693.48M
3.36%672.04M
3.36%672.04M
-0.10%664.51M
-1.13%650.37M
-0.89%629.62M
Shareholders'equity
Share capital
5.83%248.85M
5.83%248.85M
4.62%245.33M
4.55%241.63M
4.69%237.84M
4.97%235.14M
4.97%235.14M
6.23%234.51M
4.97%231.12M
3.23%227.18M
-common stock
5.88%246.76M
5.88%246.76M
4.66%243.25M
4.59%239.55M
4.74%235.76M
5.02%233.05M
5.02%233.05M
6.29%232.42M
5.01%229.04M
3.26%225.09M
-Preferred stock
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
Retained earnings
5.35%176.23M
5.35%176.23M
6.45%176.33M
9.84%171.93M
9.69%167.6M
14.72%167.27M
14.72%167.27M
15.29%165.65M
14.26%156.53M
16.75%152.79M
Total stockholders'equity
5.63%425.08M
5.63%425.08M
5.37%421.67M
6.68%413.56M
6.70%405.44M
8.82%402.41M
8.82%402.41M
9.81%400.16M
8.53%387.65M
8.27%379.97M
Total equity
5.63%425.08M
5.63%425.08M
5.37%421.67M
6.68%413.56M
6.70%405.44M
8.82%402.41M
8.82%402.41M
9.81%400.16M
8.53%387.65M
8.27%379.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.57%2.39M-37.57%2.39M2.13%2.97M1.32%4.38M47.60%4.86M8.35%3.83M8.35%3.83M-44.95%2.91M-28.31%4.32M-18.59%3.29M
-Cash and cash equivalents -37.57%2.39M-37.57%2.39M2.13%2.97M1.32%4.38M47.60%4.86M8.35%3.83M8.35%3.83M-44.95%2.91M-28.31%4.32M-18.59%3.29M
Receivables 294.46%97.34M294.46%97.34M324.25%123.47M5.53%26.3M11.83%24.19M9.27%24.68M9.27%24.68M11.50%29.1M12.77%24.92M8.58%21.63M
-Accounts receivable 13.45%18.17M13.45%18.17M5.03%18.99M4.11%15.23M15.18%15.53M4.62%16.02M4.62%16.02M6.18%18.08M10.16%14.63M6.07%13.48M
-Other receivables --69.87M--69.87M--93.16M----------------------------
Inventory 12.87%6.97M12.87%6.97M10.58%6.41M12.60%6.43M22.16%6.56M15.29%6.18M15.29%6.18M12.34%5.79M22.44%5.71M3.39%5.37M
Prepaid assets -30.14%1.83M-30.14%1.83M-20.47%2.92M-14.85%3.47M52.06%3.91M-8.89%2.62M-8.89%2.62M-8.89%3.67M-8.59%4.08M15.84%2.57M
Total current assets 190.93%108.54M190.93%108.54M227.36%135.76M3.97%40.57M20.25%39.52M8.59%37.31M8.59%37.31M2.23%41.47M4.77%39.02M4.73%32.87M
Non current assets
Net PPE 8.35%1B8.35%1B9.40%988.84M9.91%970.61M9.66%945.66M6.26%924.35M6.26%924.35M5.76%903.85M5.09%883.09M5.14%862.37M
-Gross PPE 8.61%1.24B8.61%1.24B9.25%1.22B9.73%1.2B9.43%1.17B6.56%1.14B6.56%1.14B6.28%1.12B5.63%1.09B5.59%1.07B
-Accumulated depreciation -9.73%-239.64M-9.73%-239.64M-8.60%-230.12M-8.95%-225.28M-8.46%-219.92M-7.84%-218.39M-7.84%-218.39M-8.55%-211.9M-7.97%-206.78M-7.54%-202.78M
Defined pension benefit 150.65%21.78M150.65%21.78M--10.53M--9.9M--9.28M--8.69M--8.69M------------
Other non current assets -3.68%13.52M-3.68%13.52M-4.42%13.81M-1.05%13.74M0.68%14.25M-6.77%14.03M-6.77%14.03M-6.61%14.45M-27.74%13.89M-18.70%14.16M
Total non current assets 8.72%1.13B8.72%1.13B8.25%1.11B8.81%1.09B8.46%1.06B5.22%1.04B5.22%1.04B3.46%1.02B2.17%999M2.29%976.72M
Total assets 15.04%1.24B15.04%1.24B16.79%1.24B8.63%1.13B8.85%1.1B5.34%1.07B5.34%1.07B3.41%1.06B2.27%1.04B2.37%1.01B
Liabilities
Current liabilities
Payables 19.94%44.39M19.94%44.39M68.23%64.7M5.01%38.6M35.94%43.62M24.42%37.01M24.42%37.01M28.07%38.46M4.09%36.76M-16.52%32.09M
-accounts payable 11.15%27.62M11.15%27.62M10.56%28.6M16.56%28.27M52.96%27.62M17.62%24.85M17.62%24.85M49.21%25.87M4.97%24.25M-26.03%18.06M
-Total tax payable -13.38%10.54M-13.38%10.54M-35.30%8.14M-17.38%10.34M14.02%16M41.07%12.16M41.07%12.16M-0.81%12.59M2.41%12.51M0.03%14.03M
-Other payable --6.24M--6.24M--27.95M----------------------------
Current accrued expenses 23.79%3.14M23.79%3.14M17.11%2.55M43.76%3.1M27.45%2.5M27.64%2.54M27.64%2.54M82.08%2.17M-0.60%2.16M-15.15%1.96M
Current debt and capital lease obligation -30.80%50.49M-30.80%50.49M3.38%49.69M15.99%40.96M111.65%45.95M269.78%72.96M269.78%72.96M-15.38%48.07M-8.68%35.31M7.69%21.71M
-Current debt -30.80%50.49M-30.80%50.49M3.38%49.69M15.99%40.96M111.65%45.95M269.78%72.96M269.78%72.96M-15.38%48.07M-8.68%35.31M7.69%21.71M
Current deferred liabilities 1.83%1.39M1.83%1.39M-1.22%1.46M-1.27%1.48M-0.68%1.31M2.63%1.37M2.63%1.37M5.95%1.48M6.48%1.5M6.71%1.32M
Other current liabilities 10.86%4.42M10.86%4.42M4.19%2.91M10.41%3.43M0.39%2.6M4.23%3.99M4.23%3.99M-9.15%2.79M-2.54%3.1M-29.13%2.59M
Current liabilities -11.90%103.83M-11.90%103.83M30.48%121.3M11.08%87.56M60.85%95.98M108.16%117.86M108.16%117.86M0.51%92.97M-2.37%78.83M-9.32%59.67M
Non current liabilities
Long term debt and capital lease obligation 22.87%361.22M22.87%361.22M17.17%357.5M14.34%353.83M7.23%333.18M-5.44%293.99M-5.44%293.99M12.58%305.11M11.63%309.45M11.96%310.72M
-Long term debt 23.38%358.15M23.38%358.15M17.61%354.28M14.75%350.45M7.54%329.64M-5.30%290.28M-5.30%290.28M13.04%301.24M12.08%305.41M12.42%306.52M
-Long term capital lease obligation -17.35%3.06M-17.35%3.06M-16.79%3.22M-16.20%3.38M-15.64%3.54M-15.14%3.71M-15.14%3.71M-14.64%3.87M-14.18%4.04M-13.79%4.2M
Non current deferred liabilities 10.98%110.05M10.98%110.05M9.88%109.23M9.07%106.23M6.67%101.35M6.60%99.17M6.60%99.17M14.40%99.4M13.65%97.39M12.09%95.01M
Employee benefits -----------------------------74.92%8.06M-72.21%9.14M-69.66%10.22M
Other non current liabilities 7.50%122.86M7.50%122.86M7.69%120.91M9.04%119.01M7.54%115.94M-11.36%114.29M-11.36%114.29M-12.68%112.28M-12.67%109.14M-6.20%107.82M
Total non current liabilities 27.60%707.15M27.60%707.15M22.55%700.45M9.61%626.46M4.83%597.5M-6.64%554.18M-6.64%554.18M-0.20%571.54M-0.96%571.54M0.08%569.95M
Total liabilities 20.67%810.98M20.67%810.98M23.66%821.75M9.79%714.03M10.14%693.48M3.36%672.04M3.36%672.04M-0.10%664.51M-1.13%650.37M-0.89%629.62M
Shareholders'equity
Share capital 5.83%248.85M5.83%248.85M4.62%245.33M4.55%241.63M4.69%237.84M4.97%235.14M4.97%235.14M6.23%234.51M4.97%231.12M3.23%227.18M
-common stock 5.88%246.76M5.88%246.76M4.66%243.25M4.59%239.55M4.74%235.76M5.02%233.05M5.02%233.05M6.29%232.42M5.01%229.04M3.26%225.09M
-Preferred stock 0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M
Retained earnings 5.35%176.23M5.35%176.23M6.45%176.33M9.84%171.93M9.69%167.6M14.72%167.27M14.72%167.27M15.29%165.65M14.26%156.53M16.75%152.79M
Total stockholders'equity 5.63%425.08M5.63%425.08M5.37%421.67M6.68%413.56M6.70%405.44M8.82%402.41M8.82%402.41M9.81%400.16M8.53%387.65M8.27%379.97M
Total equity 5.63%425.08M5.63%425.08M5.37%421.67M6.68%413.56M6.70%405.44M8.82%402.41M8.82%402.41M9.81%400.16M8.53%387.65M8.27%379.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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