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Middlesex Water Co (MSEX)

NASDAQ: Utilities

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.67M 4.83M 3.02M 3.11M
Receivables 15.95M 17.29M 17.93M 16.12M
Inventories 2.25M 1.98M 1.40M 2.02M
Other Current Assets 1.99M 1.73M 2.26M 1.62M
Total Current Assets 22.86M 25.84M 24.61M 22.87M
Property, Plant & Equipment, Gross 583.39M 556.84M 535.58M 514.55M
Accumulated Depreciation & Depletion 117.99M 110.37M 100.36M 92.35M
Property, Plant & Equipment, Net 465.41M 446.48M 435.22M 422.20M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 87.50M 58.02M 101.90M 92.46M
Total Non-Current Assets 552.91M 504.50M 537.11M 514.66M
Liabilities & Shareholder Equity
Total Assets 575.77M 530.34M 561.73M 537.54M
Accounts Payable 6.35M 6.33M 3.81M 5.71M
Short Term Debt 5.91M 5.39M 11.13M 4.57M
Other Current Liabilities 31.61M 40.96M 40.99M 36.41M
Total Current Liabilities 43.87M 52.68M 55.93M 46.69M
Long Term Debt 136.04M 129.80M 131.47M 132.17M
Deferred Income Taxes 47.31M 39.11M 41.78M 37.02M
Other Non-Current Liabilities 151.26M 117.12M 147.57M 141.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 334.61M 286.03M 320.81M 310.52M
Total Liabilities 378.48M 338.71M 376.74M 357.20M
Preferred Stock Equity 2.44M 2.89M 3.35M 3.35M
Common Stock Equity 194.86M 188.74M 181.63M 176.98M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 148.67M 146.18M 143.57M 141.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.62M 42.56M 38.06M 35.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.44M 0.00 0.00 0.00
Total Capitalization 333.33M 321.43M 316.45M 312.50M
Total Equity 197.29M 191.63M 184.98M 180.33M
Total Liabilities & Stock Equity 575.77M 530.34M 561.73M 537.54M
Total Common Shares Outstanding 16.12M 15.96M 15.80M 15.68M
Preferred Shares 24.00K 28.00K 32.00K 32.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.05M 15.87M 15.73M 15.62M
Diluted Weighted Shares Outstanding 16.23M 16.11M 16.00M 15.88M
Number of Employees 282 279 279 289
Number of Part-Time Employees 0 0 0 0

MSEX Middlesex Water Co

Chart of MSEX

Analysts Ratings for MSEX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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