Middlesex Water Balance Sheet (2010-2025) | MSEX

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.04M	3.09M	2.45M	3.80M	4.28M	4.13M	3.11M	0.85M	2.73M	1.80M	3.02M	4.51M	2.99M	2.94M	4.83M	5.90M	5.07M	5.05M	2.67M	5.05M	5.77M	4.65M	3.47M	3.65M	1.23M	1.45M	4.32M	6.03M	4.13M	3.14M	6.40M	2.77M	5.83M	5.54M	3.71M	6.79M	4.16M	57.08M	2.23M	15.42M	13.20M	5.35M	4.49M	4.05M	6.03M	5.28M	3.53M	3.29M	4.32M	2.91M	3.83M	4.86M	4.38M	2.97M	2.39M	2.85M	8.03M	6.34M	4.23M	2.66M	2.56M	3.38M
Cash & Current Investments	4.04M	3.09M	2.45M	3.80M	4.28M	4.13M	3.11M	0.85M	2.73M	1.80M	3.02M	4.51M	2.99M	2.94M	4.83M	5.90M	5.07M	5.05M	2.67M	5.05M	5.77M	4.65M	3.47M	3.65M	1.23M	1.45M	4.32M	6.03M	4.13M	3.14M	6.40M	2.77M	5.83M	5.54M	3.71M	6.79M	4.16M	57.08M	2.23M	15.42M	13.20M	5.35M	4.49M	4.05M	6.03M	5.28M	3.53M	3.29M	4.32M	2.91M	3.83M	4.86M	4.38M	2.97M	2.39M	2.85M	8.03M	6.34M	4.23M	2.66M	2.56M	3.38M
Receivables - Net			11.96M		10.66M	13.07M	11.28M	10.63M	10.23M	13.21M	12.45M	11.62M	11.56M	12.71M	11.64M	10.85M	11.04M	11.15M	10.01M	10.64M	10.48M	12.83M	10.06M	9.53M	10.91M	13.27M	10.13M	8.85M	9.95M	11.73M	10.79M	9.97M	11.01M	13.54M	11.76M	9.98M	11.76M	13.41M	11.91M	10.82M	12.62M	15.57M	14.57M	12.71M	13.28M	17.03M	15.31M	13.48M	14.63M	18.08M	16.02M	15.53M	15.23M	18.99M	18.17M	15.73M	20.17M	22.70M	18.84M	20.12M	20.89M	22.74M
Receivables - Other											5.48M			6.99M	5.65M	5.31M	7.05M	7.43M	5.94M	6.19M	7.59M	7.99M	6.25M	6.54M	8.15M	8.53M	6.59M	6.38M	8.28M	8.63M	7.00M	6.99M	8.74M	9.10M	7.29M	6.94M	8.24M	9.42M	7.18M	6.70M	8.94M	8.82M	7.07M	7.21M	8.82M	9.07M	7.27M	8.15M	10.29M	11.02M	8.66M	8.66M	11.07M	11.32M	9.30M	11.31M	12.53M	13.42M	10.76M	10.28M	13.10M	10.99M
Receivables			11.96M		10.66M	13.07M	11.28M	10.63M	10.23M	13.21M	17.93M	11.62M	11.56M	19.70M	17.29M	16.16M	18.10M	18.58M	15.95M	16.83M	18.07M	20.82M	16.31M	16.07M	19.06M	21.80M	16.72M	15.22M	18.24M	20.36M	17.78M	16.96M	19.75M	22.64M	19.05M	16.92M	20.00M	22.82M	19.09M	17.52M	21.56M	24.39M	21.63M	19.92M	22.10M	26.10M	22.58M	21.63M	24.92M	29.10M	24.68M	24.19M	26.30M	30.31M	27.47M	27.04M	32.70M	36.12M	29.61M	30.41M	33.99M	33.73M
Raw Materials																																																			6.18M			6.41M	6.97M	7.07M	6.48M	6.55M	6.72M	7.03M	6.92M	7.31M
Inventory			2.20M		1.95M	2.01M	2.02M	2.00M	2.04M	1.45M	1.40M	1.98M	2.10M	1.99M	1.98M	2.14M	2.36M	2.14M	2.25M	2.22M	2.32M	2.68M	2.60M	2.90M	4.73M	4.40M	4.09M	4.64M	4.88M	4.44M	4.12M	4.16M	4.83M	5.63M	5.41M	5.48M	5.38M	5.16M	5.45M	5.28M	5.27M	4.76M	5.11M	5.19M	4.66M	5.16M	5.36M	5.37M	5.71M	5.79M	6.18M	6.56M	6.43M
Prepaid Assets			1.40M		2.24M	2.12M	1.62M	1.12M	2.24M	2.26M	2.25M	1.74M	2.73M	2.69M	1.73M	1.46M	3.04M	2.98M	1.99M	1.54M	2.88M	2.74M	2.04M	1.99M	3.24M	2.81M	2.02M	1.55M	2.91M	2.59M	2.41M	2.05M	3.81M	3.52M	2.64M	2.26M	3.92M	3.58M	2.37M	1.79M	3.96M	3.37M	2.89M	2.22M	4.46M	4.03M	2.88M	2.57M	4.08M	3.67M	2.62M	3.91M	3.47M	2.92M	1.83M	4.37M	3.92M	3.13M	2.42M	6.41M	6.04M	5.18M
Current Assets			22.77M		25.45M	27.65M	22.87M	19.19M	23.43M	25.63M	24.61M	25.30M	26.12M	27.32M	25.84M	25.66M	28.57M	28.75M	22.86M	25.64M	29.05M	30.89M	24.41M	24.60M	28.27M	30.47M	26.72M	27.01M	29.72M	30.09M	29.25M	25.16M	31.06M	35.37M	30.82M	29.65M	32.28M	34.71M	29.13M	40.01M	43.99M	37.87M	34.12M	31.38M	37.24M	40.57M	34.35M	32.87M	39.02M	41.47M	37.31M	39.52M	40.57M	135.76M	108.54M	111.21M	121.00M	52.15M	42.97M	46.50M	49.51M	49.60M
Non-Current Assets
Construction in Progress			11.71M		14.26M	16.84M	12.57M	14.04M	9.94M	12.93M	7.83M	11.68M	12.78M	10.33M	8.41M	6.20M	6.77M	11.14M	8.14M	10.34M	9.53M	12.56M	5.73M	9.53M	14.18M	20.09M	12.20M	14.42M	13.83M	21.75M	11.56M	18.21M	26.52M	37.58M	32.88M	40.35M	56.22M	69.65M	75.52M	48.27M	61.57M	73.34M	80.06M	89.72M	43.49M	19.28M	24.95M	37.45M	41.97M	59.15M	53.57M	72.63M	36.79M	32.31M	19.64M	24.06M	29.70M	34.99M	34.21M	32.20M	43.62M	37.44M
Property, Plant & Equipment (Net)			398.73M		412.52M	417.23M	422.20M	425.92M	429.98M	433.29M	435.22M	437.64M	440.81M	442.85M	446.48M	448.00M	451.43M	456.53M	465.41M	468.32M	473.54M	477.84M	481.87M	486.47M	497.10M	506.97M	517.78M	524.53M	533.28M	545.46M	557.24M	564.32M	580.48M	599.10M	618.49M	628.61M	654.24M	677.75M	705.73M	726.55M	746.16M	766.04M	796.60M	815.18M	835.43M	849.91M	865.37M	858.04M	878.93M	899.86M	920.55M	941.99M	967.11M	985.50M	998.34M	1,009.29M	1,020.15M	1,037.73M	1,055.37M	1,071.99M	1,100.18M	1,119.35M
Other Non-Current Assets			38.77M		37.79M	37.42M	67.30M	66.76M	66.34M	65.44M	72.83M	60.11M	59.45M	58.60M	34.39M	34.20M	34.10M	34.02M	66.22M	65.52M	64.88M	65.81M	58.55M	58.27M	58.13M	57.96M	60.89M	0.44M	60.47M	60.43M	58.42M	99.94M	99.72M	101.13M	99.24M	98.83M	99.13M	100.32M	110.48M	110.68M	111.49M	112.18M	118.14M	117.20M	118.23M	118.97M	100.74M	100.19M	102.02M	104.90M	116.59M	90.20M	92.77M	122.16M	129.17M	129.60M	133.49M	139.74M	156.83M	160.47M	166.20M	173.00M
Non-Current Assets			67.69M		476.68M	62.27M	92.46M	91.03M	91.73M	89.13M	101.89M	83.20M	85.50M	82.98M	58.02M	57.20M	58.62M	57.22M	552.91M	554.12M	557.36M	572.19M	556.97M	561.36M	572.10M	581.98M	593.45M	600.25M	609.01M	621.83M	631.89M	679.84M	698.68M	717.43M	737.01M	753.32M	775.29M	852.64M	880.75M	895.31M	906.88M	921.97M	942.35M	954.83M	977.73M	989.02M	985.66M	1,041.59M	999.00M	1,023.20M	1,037.14M	1,059.39M	1,087.02M	1,107.65M	1,127.52M	1,138.89M	1,153.64M	1,177.47M	1,212.20M	1,232.46M	1,266.38M	1,292.36M
Assets			489.19M		502.13M	507.15M	537.54M	536.13M	545.14M	548.05M	561.73M	546.14M	552.42M	553.15M	530.34M	530.86M	538.61M	542.50M	575.77M	579.75M	586.41M	603.08M	581.38M	585.96M	600.36M	612.45M	620.16M	627.26M	638.73M	651.92M	661.14M	705.00M	729.74M	752.80M	767.83M	782.97M	807.57M	887.35M	909.88M	935.32M	950.87M	959.83M	976.47M	986.21M	1,014.98M	1,029.59M	1,020.01M	1,074.45M	1,038.02M	1,064.67M	1,074.45M	1,098.91M	1,127.59M	1,243.42M	1,236.05M	1,250.11M	1,274.64M	1,229.62M	1,255.17M	1,278.96M	1,315.89M	1,341.96M
Liabilities
Current Liabilities
Accounts Payables			6.40M		5.70M	5.79M	5.71M	4.83M	4.80M	4.24M	3.81M	4.53M	5.13M	4.37M	6.33M	5.59M	6.67M	7.19M	6.35M	6.95M	8.93M	8.61M	6.53M	6.50M	9.59M	10.33M	12.34M	8.99M	15.04M	12.11M	13.93M	11.01M	16.41M	19.54M	19.32M	13.98M	18.06M	20.18M	23.31M	24.12M	22.80M	24.86M	30.44M	24.41M	23.10M	17.34M	21.12M	18.06M	24.25M	25.87M	24.85M	27.62M	28.27M	28.60M	27.62M	23.24M	25.22M	32.35M	28.05M	31.50M	30.78M	28.14M
Notes Payables			17.00M		20.25M	24.25M	24.25M	23.25M	25.25M	27.75M	27.95M	27.45M	27.95M	30.45M	28.45M	27.50M	28.00M	30.50M	19.00M	15.00M	18.00M	18.00M	3.00M	2.00M	10.50M	13.60M	12.00M	14.50M	17.00M	24.50M	28.00M	27.50M	39.00M	48.50M	48.50M	49.50M	59.40M	58.50M	20.00M	33.50M	37.50M	36.50M	2.00M	13.00M	31.50M	50.00M	13.00M	15.00M	27.50M	40.50M	55.50M	28.50M	23.50M	42.25M	42.80M	58.00M	72.25M	17.50M	23.00M	34.00M	55.20M	55.00M
Payables			23.40M		25.95M	30.04M	29.96M	28.08M	30.05M	31.99M	31.76M	31.98M	33.08M	34.82M	34.78M	33.09M	34.67M	37.69M	25.35M	21.95M	26.93M	26.61M	9.53M	8.50M	20.09M	23.93M	24.34M	23.49M	32.05M	36.61M	41.93M	38.51M	55.41M	68.03M	67.83M	63.48M	77.46M	78.68M	43.31M	57.62M	60.30M	61.36M	32.44M	37.41M	54.60M	67.34M	34.12M	33.06M	51.75M	66.37M	80.35M	56.12M	51.77M	70.85M	70.42M	81.24M	97.47M	49.85M	51.05M	65.50M	85.98M	83.14M
Accumulated Expenses											0.95M			0.44M	1.15M	0.45M	1.15M	0.43M	1.13M	0.45M	1.12M	0.41M	1.10M	0.42M	1.09M	0.40M	1.08M	0.41M	1.08M	0.39M	1.09M	0.50M	1.26M	0.55M	1.29M	0.59M	1.28M	0.80M	2.03M	0.86M	2.09M	1.94M	2.14M	2.31M	2.17M	1.19M	7.09M	1.96M	2.15M	2.17M	2.54M	2.50M	3.10M	2.55M	3.14M	2.65M	3.25M	2.40M	2.92M	2.46M	3.07M	2.55M
Other Accumulated Expenses			1.69M			1.41M	1.95M	1.40M	1.88M	1.49M	2.07M	1.42M	1.95M	1.67M	2.39M	1.56M	2.40M	1.52M	1.69M	1.75M	2.32M	1.95M	1.95M	2.16M	1.74M	2.40M	2.16M	2.42M	2.03M	2.62M	2.28M	2.46M	1.99M	2.65M	2.64M	3.36M	3.01M	3.66M	3.62M	2.52M	3.12M	2.87M	3.62M	3.66M	3.18M	3.07M	3.83M	2.59M	3.10M	2.79M	3.99M	2.60M	3.42M	2.91M	4.42M	3.11M	4.12M	4.95M	7.76M	6.57M	7.59M	7.90M
Short term Debt			17.00M		20.25M	24.25M	24.25M	23.25M	25.25M	27.75M	11.13M	27.45M	27.95M	5.37M	5.39M	5.38M	5.52M	5.63M	5.91M	6.09M	5.69M	5.72M	5.74M	5.69M	5.87M	6.14M	6.16M	6.15M	6.16M	6.55M	6.87M	6.98M	7.24M	7.33M	7.34M	7.34M	7.35M	7.16M	7.18M	7.17M	7.34M	7.24M	7.25M	20.00M	7.17M	6.81M	6.73M	6.71M	7.81M	7.57M	17.46M	17.45M	17.46M	7.44M	364.74M	363.62M	362.80M	358.89M	7.71M	357.83M	357.56M	7.64M
Current Taxes			8.75M		9.24M	10.67M	7.85M	10.14M	9.25M	9.24M	9.27M	11.23M	9.80M	9.22M	8.13M	11.25M	9.95M	10.56M	8.95M	12.54M	12.50M	11.34M	9.13M	12.88M	9.44M	10.63M	12.38M	16.11M	13.14M	11.88M	11.42M	14.60M	14.70M	14.82M	14.23M	17.47M	12.39M	12.13M	7.63M	11.16M	10.11M	10.64M	10.14M	14.03M	12.22M	12.69M	8.62M	14.03M	12.51M	12.59M	12.16M	16.00M	10.34M	8.14M	10.54M	14.72M	14.24M	13.41M	11.98M	17.44M	15.37M	15.54M
Current Deferred Revenue			0.86M		0.87M	0.75M	0.73M	0.68M	0.74M	0.75M	0.76M	0.75M	0.76M	0.76M	0.84M	0.78M	0.78M	0.85M	0.84M	0.85M	0.86M	0.87M	0.88M	0.89M	0.90M	0.90M	0.92M	0.92M	0.97M	0.96M	0.95M	0.97M	0.97M	1.04M	1.04M	1.02M	1.05M	1.05M	1.21M	1.21M	1.33M	1.31M	1.25M	1.24M	1.40M	1.39M	1.33M	1.32M	1.50M	1.48M	1.36M	1.31M	1.48M	1.46M	1.39M	1.36M	1.69M	1.55M	1.48M	1.53M	1.84M	1.50M
Total Current Liabilities			40.74M		43.66M	48.33M	46.69M	45.95M	48.53M	49.86M	55.93M	51.77M	52.02M	52.29M	52.68M	52.52M	54.47M	56.69M	43.87M	43.64M	49.41M	46.90M	28.32M	30.54M	39.12M	44.41M	47.06M	49.50M	55.42M	59.01M	64.54M	64.03M	81.58M	94.41M	94.36M	93.25M	102.53M	103.47M	64.98M	80.54M	84.29M	85.35M	56.85M	65.80M	80.75M	92.49M	56.62M	59.67M	78.83M	92.97M	117.86M	95.98M	87.56M	121.30M	103.83M	117.16M	134.98M	79.91M	82.89M	101.22M	121.48M	118.28M
Non-Current Liabilities
Non-Current Debt			133.84M		134.71M	132.64M	132.17M	131.73M	135.08M	132.41M	131.47M	130.53M	133.50M	130.60M	129.80M	129.03M	132.23M	129.17M	136.04M	137.81M	136.06M	135.24M	132.91M	131.44M	130.96M	130.85M	134.54M	136.16M	136.43M	135.81M	139.04M	140.06M	142.13M	141.08M	152.85M	158.42M	163.57M	228.27M	230.78M	234.79M	237.94M	234.49M	273.24M	272.66M	272.50M	266.48M	306.52M	306.52M	1,606.00M	301.24M	290.28M	329.64M	350.45M	354.28M	358.15M	356.96M	355.98M	352.28M	352.82M	351.26M	351.08M	350.15M
Non-Current Deffered Revenue			1.23M		1.19M	1.17M	1.15M	1.13M	1.11M	1.09M	1.07M	1.05M	1.03M	1.01M	0.99M	0.97M	0.95M	0.93M	0.91M	0.89M	0.87M	0.85M	0.83M	0.81M	0.79M	0.77M	0.75M	0.73M	0.71M	0.69M
Pension			28.56M		28.66M	26.10M	51.01M	50.37M	51.30M	48.73M	54.77M	43.91M	44.29M	42.00M	21.34M	20.91M	20.18M	18.71M	45.13M	45.59M	44.20M	43.65M	36.52M	36.12M	35.17M	34.23M	36.14M	35.74M	34.65M	33.54M	36.69M	36.04M	35.13M	33.88M	30.66M	29.98M	29.31M	27.83M	34.67M	34.16M	33.73M	33.31M	34.43M	33.67M	32.91M	32.14M	11.29M	10.22M	9.14M	8.06M
Non-Current Deferred Tax Liability			29.69M		30.14M	31.11M	38.17M	37.42M	37.75M	39.97M	41.78M	40.62M	40.92M	42.31M	39.11M	39.75M	40.42M	41.25M	47.31M	47.74M	48.17M	64.10M	67.70M	68.95M	70.93M	73.39M	72.83M	72.99M	76.31M	80.25M	43.16M	44.54M	43.71M	45.79M	47.27M	47.87M	48.62M	50.95M	54.41M				61.30M				69.50M				77.78M	79.05M	85.20M	87.76M	88.74M	89.69M	91.80M	95.41M	101.23M	103.63M	107.32M	110.63M
Operating Leases																																				6.26M	6.08M	5.91M	5.73M	5.56M	5.33M	5.21M	5.04M	4.87M	4.70M	4.54M	4.37M	4.20M	4.04M	3.87M									2.43M			2.60M
Other Non-Current Liabilities			0.15M		1.48M	0.62M	0.99M	1.00M	0.97M	0.98M	0.97M	0.97M	0.99M	1.35M	94.26M	1.35M	1.34M	1.32M	126.88M	127.85M	127.48M	141.93M	137.98M	139.09M	141.21M	142.02M	142.59M	143.29M	145.63M	149.03M	146.33M	187.56M	185.21M	184.59M	182.34M	185.47M	183.97M	181.93M	190.41M	189.00M	188.23M	188.00M	186.10M	183.04M	180.72M	178.79M	159.20M	156.70M	158.07M	159.03M	150.52M	152.76M	157.77M	225.94M	226.72M	172.00M	171.31M	173.90M	191.20M	192.77M	197.01M	200.03M
Total Non-Current Liabilities			88.26M		187.84M	88.49M	120.14M	120.04M	121.25M	121.41M	129.39M	118.06M	118.40M	117.91M	94.26M	94.47M	94.11M	93.59M	251.60M	253.63M	258.12M	256.27M	236.71M	238.07M	246.97M	252.20M	259.13M	264.11M	270.78M	275.86M	285.64M	287.00M	308.45M	323.06M	336.70M	343.36M	360.32M	429.63M	395.67M	418.91M	429.27M	429.72M	444.17M	454.32M	479.15M	488.46M	493.09M	539.87M	494.38M	507.56M	523.60M	542.80M	558.34M	597.89M	586.34M	650.41M	670.45M	613.78M	618.71M	637.14M	661.10M	659.39M
Total Liabilities			315.91M		189.32M	193.69M	360.56M	224.64M	228.95M	230.86M	380.09M	229.99M	231.16M	231.53M	341.60M	209.62M	211.99M	214.73M	378.48M	381.48M	385.61M	398.20M	374.69M	377.17M	388.19M	394.23M	401.72M	407.40M	416.41M	424.89M	431.96M	474.57M	493.67M	507.64M	519.04M	528.83M	544.29M	611.56M	586.09M	607.92M	617.50M	617.73M	630.26M	637.36M	659.88M	667.25M	652.29M	696.57M	652.45M	666.59M	674.12M	695.56M	716.11M	823.83M	813.06M	822.41M	841.76M	787.68M	809.91M	829.91M	858.11M	859.41M
Shareholder's Equity
Total Debt			150.84M		154.96M	156.89M	156.42M	154.98M	160.33M	160.16M	142.60M	157.98M	161.45M	135.97M	135.18M	134.41M	137.75M	134.80M	141.95M	143.90M	141.76M	140.97M	138.65M	137.14M	136.82M	137.00M	140.70M	142.30M	142.59M	142.35M	145.91M	147.04M	149.37M	148.41M	160.19M	165.76M	170.93M	235.43M	237.96M	241.96M	245.28M	241.73M	280.50M	292.66M	279.67M	273.29M	313.25M	313.23M	1,613.81M	308.81M	307.74M	347.08M	367.91M	361.72M	722.89M	720.58M	718.78M	711.17M	360.53M	709.09M	708.65M	357.80M
Common Equity			173.28M		312.81M	313.46M	176.98M	311.49M	316.19M	317.19M	181.63M	316.16M	321.27M	321.61M	188.75M	321.24M	326.63M	327.77M	197.29M	198.27M	200.80M	204.88M	206.69M	208.80M	212.18M	218.22M	218.44M	219.86M	222.32M	227.03M	229.18M	230.44M	236.08M	245.15M	248.79M	254.14M	263.28M	275.80M	323.79M	327.40M	333.37M	342.11M	346.21M	348.85M	355.10M	362.34M	367.73M	377.88M	385.57M	398.07M	400.33M	403.36M	411.48M	419.58M	422.99M	427.69M	432.88M	441.94M	445.26M	449.05M	457.78M	482.55M
Shareholder's Equity			173.28M		312.81M	313.46M	176.98M	311.49M	316.19M	317.19M	181.63M	316.16M	321.27M	321.61M	188.75M	321.24M	326.63M	327.77M	197.29M	198.27M	200.80M	204.88M	206.69M	208.80M	212.18M	218.22M	218.44M	219.86M	222.32M	227.03M	229.18M	230.44M	236.08M	245.15M	248.79M	254.14M	263.28M	275.80M	323.79M	327.40M	333.37M	342.11M	346.21M	348.85M	355.10M	362.34M	367.73M	377.88M	385.57M	398.07M	400.33M	403.36M	411.48M	419.58M	422.99M	427.69M	432.88M	441.94M	445.26M	449.05M	457.78M	482.55M
Liabilities and Shareholders Equity			489.19M		502.13M	507.15M	537.54M	536.13M	545.14M	548.05M	561.73M	546.14M	552.42M	553.15M	530.34M	530.86M	538.61M	542.50M	575.77M	579.75M	586.41M	603.08M	581.38M	585.96M	600.36M	612.45M	620.16M	627.26M	638.73M	651.92M	661.14M	705.00M	729.74M	752.80M	767.83M	782.97M	807.57M	887.35M	909.88M	935.32M	950.87M	959.83M	976.47M	986.21M	1,014.98M	1,029.59M	1,020.01M	1,074.45M	1,038.02M	1,064.67M	1,074.45M	1,098.91M	1,127.59M	1,243.42M	1,236.05M	1,250.11M	1,274.64M	1,229.62M	1,255.17M	1,278.96M	1,315.89M	1,341.96M
Retained Earnings			33.74M		34.21M	36.45M	35.55M	34.40M	35.17M	38.34M	38.06M	38.22M	39.69M	42.48M	42.56M	42.65M	44.31M	47.98M	48.62M	49.12M	51.06M	54.63M	55.93M	57.46M	60.11M	65.65M	65.39M	66.35M	68.25M	72.40M	74.06M	74.85M	79.83M	88.41M	91.43M	94.00M	98.15M	105.23M	108.67M	111.80M	117.01M	125.24M	128.76M	130.87M	137.00M	143.68M	145.81M	152.79M	156.53M	165.65M	167.27M	167.60M	171.93M	176.33M	176.23M	181.14M	185.86M	194.36M	197.06M	200.44M	205.09M	212.91M
Preferred Shares											3.35M			2.89M	2.89M	2.86M	2.44M	2.44M	2.44M	2.44M	2.44M	2.44M	2.44M	2.44M	2.44M	2.44M	2.44M	2.44M	2.44M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	1.89M	1.64M	1.61M	1.35M	1.35M
Treasury Shares											93.00				93.00																																17.64M				0.02M	17.67M	0.02M	0.02M

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Middlesex Water Balance Sheet (2010-2025) | MSEX

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