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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
4.05M6.03M5.28M3.53M3.29M4.32M2.91M3.83M4.86M4.38M2.97M2.39M2.85M8.03M6.34M4.23M2.66M2.56M3.38M2.80M
Cash & Current Investments (Quarter)
4.05M6.03M5.28M3.53M3.29M4.32M2.91M3.83M4.86M4.38M2.97M2.39M2.85M8.03M6.34M4.23M2.66M2.56M3.38M2.80M
Receivables - Net (Quarter)
12.71M13.28M17.03M15.31M13.48M14.63M18.08M16.02M15.53M15.23M18.99M18.17M15.73M20.17M22.70M18.84M20.12M20.89M22.74M19.21M
Receivables - Other (Quarter)
7.21M8.82M9.07M7.27M8.15M10.29M1.70M8.66M8.66M11.07M11.32M9.30M11.31M12.53M13.42M10.76M10.28M13.10M10.99M9.36M
Receivables (Quarter)
19.92M22.10M26.10M22.58M21.63M24.92M19.78M24.68M24.19M26.30M30.31M27.47M27.04M32.70M36.12M29.61M30.41M33.99M33.73M28.57M
Raw Materials (Quarter)
6.18M6.41M6.97M7.07M6.48M6.55M6.72M7.03M6.92M7.31M7.55M
Inventory (Quarter)
5.19M4.66M5.16M5.36M5.37M5.71M5.79M6.18M6.56M6.43M
Prepaid Assets (Quarter)
2.22M4.46M4.03M2.88M2.57M4.08M3.67M2.62M3.91M3.47M2.92M1.83M4.37M3.92M3.13M2.42M6.41M6.04M5.18M2.84M
Current Assets (Quarter)
31.38M37.24M40.57M34.35M32.87M39.02M41.47M37.31M39.52M40.57M135.76M108.54M111.21M121.00M52.15M42.97M46.50M49.51M49.60M41.77M
Non-Current Assets
Construction in Progress (Quarter)
89.72M43.49M19.28M24.95M37.45M41.97M59.15M53.57M72.63M36.79M32.31M19.64M24.06M29.70M34.99M34.21M32.20M43.62M37.44M44.40M
Property, Plant & Equipment (Net) (Quarter)
815.18M835.43M849.91M865.37M858.04M878.93M899.86M920.55M941.99M967.11M985.50M998.34M1,009.29M1,020.15M1,037.73M1,055.37M1,071.99M1,100.18M1,119.35M1,147.21M
Other Non-Current Assets (Quarter)
0.07M118.23M0.17M0.08M100.19M102.02M0.10M0.02M0.04M92.77M0.05M1.99M0.04M0.05M96.30M156.83M102.69M5.47M109.95M1.68M
Non-Current Assets (Quarter)
954.83M977.73M989.02M985.66M1,041.59M999.00M1,023.20M1,037.14M1,059.39M1,087.02M1,107.65M1,127.52M1,138.89M1,153.64M1,177.47M1,212.20M1,232.46M1,266.38M1,292.36M1,323.97M
Assets (Quarter)
986.21M1,014.98M1,029.59M1,020.01M1,074.45M1,038.02M1,064.67M1,074.45M1,098.91M1,127.59M1,243.42M1,236.05M1,250.11M1,274.64M1,229.62M1,255.17M1,278.96M1,315.89M1,341.96M1,365.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.41M23.10M17.34M21.12M18.06M24.25M25.87M24.85M27.62M28.27M28.60M27.62M23.24M25.22M32.35M28.05M31.50M30.78M28.14M25.52M
Notes Payables (Quarter)
13.00M31.50M50.00M13.00M15.00M27.50M40.50M55.50M28.50M23.50M42.25M42.75M58.00M72.25M17.50M23.00M34.00M55.20M55.00M28.25M
Payables (Quarter)
37.41M54.60M67.34M34.12M33.06M51.75M66.37M80.35M56.12M51.77M70.85M70.37M81.24M97.47M49.85M51.05M65.50M85.98M83.14M53.77M
Accumulated Expenses (Quarter)
2.31M2.17M1.19M7.09M1.96M2.15M2.17M2.54M2.50M3.10M2.55M3.14M2.65M3.25M2.40M2.92M2.46M3.07M2.55M3.31M
Other Accumulated Expenses (Quarter)
3.66M3.18M3.07M3.83M2.59M3.10M2.79M3.99M2.60M3.42M2.91M4.42M3.11M4.12M4.95M7.76M6.57M7.59M7.90M6.57M
Short term Debt (Quarter)
20.00M7.17M6.81M6.73M6.71M7.81M7.57M3.71M17.45M17.46M7.44M364.74M363.62M362.80M2.59M7.71M357.83M7.63M7.64M7.85M
Current Taxes (Quarter)
14.03M12.22M12.69M8.62M14.03M12.51M12.59M12.16M16.00M10.34M8.14M10.54M14.72M14.24M13.41M11.98M17.44M15.37M15.54M15.99M
Current Deferred Revenue (Quarter)
1.24M1.40M1.39M1.33M1.32M1.50M1.48M1.36M1.31M1.48M1.46M1.39M1.36M1.69M1.55M1.48M1.53M1.84M1.50M0.50M
Total Current Liabilities (Quarter)
65.80M80.75M92.49M56.62M59.67M78.83M92.97M117.86M95.98M87.56M121.30M103.83M117.16M134.98M79.91M82.89M101.22M121.48M118.28M93.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
129.40M129.30M148.40M306.52M212.70M305.41M160.10M290.28M329.64M350.45M354.28M358.15M356.96M355.98M352.28M352.82M351.26M351.08M350.15M378.87M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
33.67M32.91M32.14M11.29M10.22M9.14M8.06M
Non-Current Deferred Tax Liability (Quarter)
69.50M77.78M79.05M85.20M87.76M88.74M89.69M91.80M95.41M101.23M103.63M107.32M110.63M110.47M
Operating Leases (Quarter)
4.87M4.70M0.05M4.37M4.20M4.04M3.87M2.43M1.96M2.40M
Other Non-Current Liabilities (Quarter)
1.16M180.72M178.79M1.09M1.08M158.07M159.03M150.52M152.76M157.77M0.68M226.72M0.50M171.31M173.90M191.20M192.77M0.29M0.26M206.50M
Total Non-Current Liabilities (Quarter)
636.20M479.15M488.46M651.20M695.49M494.38M507.56M523.60M542.80M558.34M823.15M586.34M821.91M670.45M613.78M618.71M637.14M857.82M859.15M665.21M
Total Liabilities (Quarter)
637.36M659.88M667.25M652.29M696.57M652.45M666.59M674.12M695.56M716.11M823.83M813.06M822.41M841.76M787.68M809.91M829.91M858.11M859.41M871.71M
Shareholder's Equity
Total Debt (Quarter)
149.40M136.47M155.21M313.25M219.41M313.23M167.67M293.99M347.08M367.91M361.72M722.89M720.58M718.78M354.87M360.53M709.09M358.72M357.80M386.72M
Common Equity (Quarter)
348.85M355.10M362.34M367.73M377.88M385.57M398.07M400.33M403.36M411.48M419.58M422.99M427.69M432.88M441.94M445.26M449.05M457.78M482.55M494.03M
Shareholder's Equity (Quarter)
348.85M355.10M362.34M367.73M377.88M385.57M398.07M400.33M403.36M411.48M419.58M422.99M427.69M432.88M441.94M445.26M449.05M457.78M482.55M494.03M
Liabilities and Shareholders Equity (Quarter)
986.21M1,014.98M1,029.59M1,020.01M1,074.45M1,038.02M1,064.67M1,074.45M1,098.91M1,127.59M1,243.42M1,236.05M1,250.11M1,274.64M1,229.62M1,255.17M1,278.96M1,315.89M1,341.96M1,365.74M
Retained Earnings (Quarter)
130.87M137.00M143.68M145.81M152.79M156.53M165.65M167.27M167.60M171.93M176.33M176.23M181.14M185.86M194.36M197.06M200.44M205.09M212.91M214.88M
Preferred Shares (Quarter)
2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M2.08M1.89M1.64M1.61M1.35M1.35M1.34M
Treasury Shares (Quarter)
17.64M0.02M17.67M0.02M0.02M