MSEX — Middlesex Water Co Balance Sheet

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UtilitiesBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3.53	3.83	2.39	4.23	2.8
Net Total Accounts Receivable
Net Total Receivables	15.3	16	88	18.8	19.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.4	37.3	109	43	41.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.9	68.6	34.3	48.5	58.7
Net Total Utility Plant
Other Long Term Assets
Total Assets	1,020	1,074	1,236	1,255	1,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.6	118	104	82.9	93.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	650	672	811	808	870
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	370	402	425	447	495
Total Liabilities & Shareholders' Equity	1,020	1,074	1,236	1,255	1,366
Total Common Shares Outstanding
Total Preferred Shares Outstanding