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Middlesex Water Company (MSEX)

NASDAQ: Utilities

Get a 5-page Ratings Report on (MSEX) now
$20.65
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 4.83M 3.02M 3.11M 2.45M
Receivables 17.29M 17.93M 16.12M 16.72M
Inventories 1.98M 1.40M 2.02M 2.20M
Other Current Assets 1.73M 2.26M 1.62M 1.40M
Total Current Assets 25.84M 24.61M 22.87M 22.76M
Property, Plant & Equipment, Gross 556.84M 535.58M 514.55M 483.47M
Accumulated Depreciation & Depletion 110.37M 100.36M 92.35M 84.74M
Property, Plant & Equipment, Net 446.48M 435.22M 422.20M 398.73M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 58.02M 101.90M 92.46M 67.69M
Total Non-Current Assets 504.50M 537.11M 514.66M 466.42M
Liabilities & Shareholder Equity
Total Assets 530.34M 561.73M 537.54M 489.18M
Accounts Payable 6.33M 3.81M 5.71M 6.40M
Short Term Debt 5.39M 11.13M 4.57M 4.43M
Other Current Liabilities 40.96M 40.99M 36.41M 29.90M
Total Current Liabilities 52.68M 55.93M 46.69M 40.74M
Long Term Debt 129.80M 131.47M 132.17M 133.84M
Deferred Income Taxes 39.11M 41.78M 37.02M 29.69M
Other Non-Current Liabilities 117.12M 147.57M 141.33M 108.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 286.03M 320.81M 310.52M 271.80M
Total Liabilities 338.71M 376.74M 357.20M 312.54M
Preferred Stock Equity 2.89M 3.35M 3.35M 3.36M
Common Stock Equity 188.74M 181.63M 176.98M 173.28M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 146.18M 143.57M 141.43M 139.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 42.56M 38.06M 35.55M 33.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 321.43M 316.45M 312.50M 310.48M
Total Equity 191.63M 184.98M 180.33M 176.64M
Total Liabilities & Stock Equity 530.34M 561.73M 537.54M 489.18M
Total Common Shares Outstanding 15.96M 15.80M 15.68M 15.57M
Preferred Shares 28.00K 32.00K 32.00K 32.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.87M 15.73M 15.62M 14.65M
Diluted Weighted Shares Outstanding 16.11M 16.00M 15.88M 14.92M
Number of Employees 279 279 289 292
Number of Part-Time Employees 0 0 0 0
(MSEX) News

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