Middlesex Water Balance Sheet (2010-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.03M5.28M3.53M3.29M4.32M2.91M3.83M4.86M4.38M2.97M2.39M2.85M8.03M6.34M4.23M2.66M2.56M3.38M2.80M2.04M
Cash & Current Investments (Quarter)
6.03M5.28M3.53M3.29M4.32M2.91M3.83M4.86M4.38M2.97M2.39M2.85M8.03M6.34M4.23M2.66M2.56M3.38M2.80M2.04M
Receivables - Net (Quarter)
13.28M17.03M15.31M13.48M14.63M18.08M16.02M15.53M15.23M18.99M18.17M15.73M20.17M22.70M18.84M20.12M20.89M22.74M19.21M18.69M
Receivables - Other (Quarter)
8.82M9.07M7.27M8.15M10.29M1.70M8.66M8.66M11.07M11.32M9.30M11.31M12.53M13.42M10.76M10.28M13.10M10.99M9.36M10.35M
Receivables (Quarter)
22.10M26.10M22.58M21.63M24.92M19.78M24.68M24.19M26.30M30.31M27.47M27.04M32.70M36.12M29.61M30.41M33.99M33.73M28.57M29.04M
Raw Materials (Quarter)
6.18M6.41M6.97M7.07M6.48M6.55M6.72M7.03M6.92M7.31M7.55M8.10M
Inventory (Quarter)
4.66M5.16M5.36M5.37M5.71M5.79M6.18M6.56M6.43M
Prepaid Assets (Quarter)
4.46M4.03M2.88M2.57M4.08M3.67M2.62M3.91M3.47M2.92M1.83M4.37M3.92M3.13M2.42M6.41M6.04M5.18M2.84M5.99M
Current Assets (Quarter)
37.24M40.57M34.35M32.87M39.02M41.47M37.31M39.52M40.57M135.76M108.54M111.21M121.00M52.15M42.97M46.50M49.51M49.60M41.77M46.83M
Non-Current Assets
Construction in Progress (Quarter)
43.49M19.28M24.95M37.45M41.97M59.15M53.57M72.63M36.79M32.31M19.64M24.06M29.70M34.99M34.21M32.20M43.62M37.44M44.40M49.59M
Property, Plant & Equipment (Net) (Quarter)
835.43M849.91M865.37M858.04M878.93M899.86M920.55M941.99M967.11M985.50M998.34M1,009.29M1,020.15M1,037.73M1,055.37M1,071.99M1,100.18M1,119.35M1,147.21M1,168.77M
Other Non-Current Assets (Quarter)
0.16M118.97M100.74M100.19M102.02M104.90M116.59M0.04M92.77M122.16M1.99M0.04M133.49M96.30M3.86M5.46M105.45M109.95M176.76M1.68M
Non-Current Assets (Quarter)
977.73M989.02M985.66M1,041.59M999.00M1,023.20M1,037.14M1,059.39M1,087.02M1,107.65M1,127.52M1,138.89M1,153.64M1,177.47M1,212.20M1,232.46M1,266.38M1,292.36M1,323.97M1,339.21M
Assets (Quarter)
1,014.98M1,029.59M1,020.01M1,074.45M1,038.02M1,064.67M1,074.45M1,098.91M1,127.59M1,243.42M1,236.05M1,250.11M1,274.64M1,229.62M1,255.17M1,278.96M1,315.89M1,341.96M1,365.74M1,386.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.10M17.34M21.12M18.06M24.25M25.87M24.85M27.62M28.27M28.60M27.62M23.24M25.22M32.35M28.05M31.50M30.78M28.14M25.52M25.96M
Notes Payables (Quarter)
31.50M50.00M13.00M15.00M27.50M40.50M55.50M28.50M23.50M42.25M42.75M58.00M72.25M17.50M23.00M34.00M55.20M55.00M28.25M47.00M
Payables (Quarter)
54.60M67.34M34.12M33.06M51.75M66.37M80.35M56.12M51.77M70.85M70.37M81.24M97.47M49.85M51.05M65.50M85.98M83.14M53.77M72.96M
Accumulated Expenses (Quarter)
2.17M1.19M1.99M1.96M2.15M2.17M2.54M2.50M3.10M2.55M3.14M2.65M3.25M2.40M2.92M2.46M3.07M2.55M3.31M3.29M
Other Accumulated Expenses (Quarter)
3.18M3.07M3.83M2.59M3.10M2.79M3.99M2.60M3.42M2.91M4.42M3.11M4.12M4.95M7.76M6.57M7.59M7.90M6.57M6.48M
Short term Debt (Quarter)
7.17M6.81M6.73M6.71M7.81M7.57M3.71M17.45M17.46M7.44M3.06M363.62M2.75M2.59M7.71M2.27M357.56M7.64M7.85M7.67M
Current Taxes (Quarter)
12.22M12.69M8.62M14.03M12.51M12.59M12.16M16.00M10.34M8.14M10.54M14.72M14.24M13.41M11.98M17.44M15.37M15.54M15.99M22.12M
Current Deferred Revenue (Quarter)
1.40M1.39M1.33M1.32M1.50M1.48M1.36M1.31M1.48M1.46M1.39M1.36M1.69M1.55M1.48M1.53M1.84M1.50M0.50M3.14M
Total Current Liabilities (Quarter)
80.75M92.49M56.62M59.67M78.83M92.97M117.86M95.98M87.56M121.30M103.83M117.16M134.98M79.91M82.89M101.22M121.48M118.28M93.80M119.66M
Non-Current Liabilities
Non-Current Debt (Quarter)
129.30M266.48M306.52M212.70M1,606.00M160.10M290.28M329.64M350.45M354.28M358.15M356.96M355.98M352.28M352.82M351.26M351.08M350.15M378.87M371.68M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
32.91M32.14M11.29M10.22M9.14M8.06M
Non-Current Deferred Tax Liability (Quarter)
69.50M77.78M79.05M85.20M87.76M88.74M89.69M91.80M95.41M101.23M103.63M107.32M110.63M110.47M111.15M
Operating Leases (Quarter)
4.70M0.05M4.37M4.20M4.04M3.87M2.43M1.96M1.84M1.65M
Other Non-Current Liabilities (Quarter)
180.72M178.79M159.20M156.70M158.07M1.00M0.92M152.76M157.77M225.94M0.59M172.00M171.31M173.90M191.20M192.77M197.01M0.26M206.50M200.33M
Total Non-Current Liabilities (Quarter)
479.15M488.46M493.09M539.87M494.38M665.59M673.20M542.80M558.34M597.89M812.47M650.41M670.45M613.78M618.71M637.14M661.10M859.15M665.21M684.66M
Total Liabilities (Quarter)
659.88M667.25M652.29M696.57M652.45M666.59M674.12M695.56M716.11M823.83M813.06M822.41M841.76M787.68M809.91M829.91M858.11M859.41M871.71M884.99M
Shareholder's Equity
Total Debt (Quarter)
136.47M273.29M313.25M219.41M1,613.81M167.67M293.99M347.08M367.91M361.72M361.22M720.58M358.72M354.87M360.53M353.53M708.65M357.80M386.72M379.34M
Common Equity (Quarter)
355.10M362.34M367.73M377.88M385.57M398.07M400.33M403.36M411.48M419.58M422.99M427.69M432.88M441.94M445.26M449.05M457.78M482.55M494.03M501.05M
Shareholder's Equity (Quarter)
355.10M362.34M367.73M377.88M385.57M398.07M400.33M403.36M411.48M419.58M422.99M427.69M432.88M441.94M445.26M449.05M457.78M482.55M494.03M501.05M
Liabilities and Shareholders Equity (Quarter)
1,014.98M1,029.59M1,020.01M1,074.45M1,038.02M1,064.67M1,074.45M1,098.91M1,127.59M1,243.42M1,236.05M1,250.11M1,274.64M1,229.62M1,255.17M1,278.96M1,315.89M1,341.96M1,365.74M1,386.04M
Retained Earnings (Quarter)
137.00M143.68M145.81M152.79M156.53M165.65M167.27M167.60M171.93M176.33M176.23M181.14M185.86M194.36M197.06M200.44M205.09M212.91M214.88M218.80M
Preferred Shares (Quarter)
2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M1.89M1.64M1.61M1.35M1.35M1.34M1.34M
Treasury Shares (Quarter)
17.64M0.02M17.67M0.02M0.02M