MSEX — Middlesex Water Co Balance Sheet

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Annual balance sheet for Middlesex Water Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.49	3.53	3.83	2.39	4.23
Net Total Accounts Receivable
Net Total Receivables	14.6	15.3	16	88	18.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.1	34.4	37.3	109	43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.5	40.9	68.6	34.3	48.5
Net Total Utility Plant
Other Long Term Assets
Total Assets	976	1,020	1,074	1,236	1,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.8	56.6	118	104	82.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	628	650	672	811	808
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	348	370	402	425	447
Total Liabilities & Shareholders' Equity	976	1,020	1,074	1,236	1,255
Total Common Shares Outstanding
Total Preferred Shares Outstanding