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Middlesex Water Co (MSEX)

NASDAQ: Utilities

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 3.47M 2.67M 4.83M 3.02M
Receivables 16.31M 15.95M 17.29M 17.93M
Inventories 2.60M 2.25M 1.98M 1.40M
Other Current Assets 2.04M 1.99M 1.73M 2.25M
Total Current Assets 24.41M 22.86M 25.84M 24.61M
Property, Plant & Equipment, Gross 608.21M 583.39M 556.85M 535.58M
Accumulated Depreciation & Depletion 126.34M 117.99M 110.37M 100.36M
Property, Plant & Equipment, Net 481.87M 465.41M 446.48M 435.22M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 78.44M 87.50M 58.02M 101.89M
Total Non-Current Assets 560.31M 552.91M 504.50M 537.11M
Liabilities & Shareholder Equity
Total Assets 584.72M 575.77M 530.34M 561.73M
Accounts Payable 6.53M 6.35M 6.33M 3.81M
Short Term Debt 5.74M 5.91M 5.39M 11.13M
Other Current Liabilities 16.05M 31.61M 40.96M 40.99M
Total Current Liabilities 28.32M 43.87M 52.68M 55.93M
Long Term Debt 136.25M 136.04M 129.80M 131.47M
Deferred Income Taxes 67.70M 47.31M 39.11M 41.78M
Other Non-Current Liabilities 143.32M 151.26M 117.12M 147.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 347.27M 334.61M 286.03M 320.81M
Total Liabilities 375.59M 378.48M 338.71M 376.74M
Preferred Stock Equity 2.44M 2.44M 2.89M 3.35M
Common Stock Equity 206.69M 194.85M 188.75M 181.63M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 150.76M 148.67M 146.19M 143.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 55.93M 48.62M 42.56M 38.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -2.44M 0.00 0.00
Total Capitalization 345.38M 333.33M 321.43M 316.45M
Total Equity 209.13M 197.29M 191.63M 184.99M
Total Liabilities & Stock Equity 584.72M 575.77M 530.34M 561.73M
Total Common Shares Outstanding 16.23M 16.12M 15.96M 15.79M
Preferred Shares 24.00K 24.00K 28.00K 32.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.18M 16.05M 15.87M 15.73M
Diluted Weighted Shares Outstanding 16.33M 16.23M 16.11M 15.99M
Number of Employees 293 282 279 279
Number of Part-Time Employees 0 0 0 0

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MSEX Middlesex Water Co

Chart of MSEX

Analysts Ratings for MSEX

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

MSEX Chatter

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