Middlesex Water Company MSEX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.48M+5.9% | $4.23M+76.8% | $2.39M-37.6% | $3.83M+8.3% | ||
| $1.68M— | $0— | —— | —— | ||
| $19.21M+2.0% | $18.84M+3.7% | $18.17M+13.4% | $16.02M+4.6% | ||
| $2.84M+17.4% | $2.42M+32.1% | $1.83M-30.1% | $2.62M-8.9% | ||
| $7.55M+12.4% | $6.72M-3.6% | $6.97M+12.9% | $6.18M— | ||
| $41.77M-2.8% | $42.97M-60.4% | $108.54M+191% | $37.31M+8.6% | ||
| $1.15B+8.7% | $1.06B+5.7% | $998.34M+8.5% | $920.55M+6.4% | ||
| $275.13M+8.1% | $254.43M+8.0% | $235.54M+9.6% | $214.89M+7.6% | ||
| $1.42B+8.6% | $1.31B+6.2% | $1.23B+8.7% | $1.14B+6.6% | ||
| $1.97M-23.2% | $2.57M-19.4% | $3.19M-16.8% | $3.83M-15.0% | ||
| $176.76M+12.7% | $156.83M+21.4% | $129.17M+10.8% | $116.59M+140,373% | ||
| $0-100% | $101.78M+12.2% | $90.69M+0.7% | $90.05M-10.6% | ||
| $44.4M+29.8% | $34.21M+74.2% | $19.64M-63.3% | $53.57M+115% | ||
| $1.37B+8.8% | $1.26B+1.5% | $1.24B+15.0% | $1.07B+5.3% | ||
| $31.33M+11.7% | $28.05M+1.6% | $27.62M+11.2% | $24.85M+17.6% | ||
| $6.57M-15.3% | $7.76M+9.3% | $7.1M-3.8% | $7.38M+4.1% | ||
| $497K-66.3% | $1.48M+6.2% | $1.39M+1.8% | $1.37M+2.6% | ||
| $7.85M+1.8% | $7.71M-82.0% | $42.8M-22.9% | $55.5M+327% | ||
| $15.99M+33.5% | $11.98M+13.7% | $10.54M-13.4% | $12.16M+41.1% | ||
| $93.8M+13.2% | $82.89M-20.2% | $103.83M-11.9% | $117.86M+108% | ||
| $378.87M+7.4% | $352.82M-1.5% | $358.15M+23.4% | $290.28M-5.3% | ||
| $1.84M-24.4% | $2.43M-21.5% | $3.1M— | —— | ||
| $229K-33.4% | $344K-41.9% | $592K-35.6% | $919K-15.4% | ||
| $0-100% | $64.56M-42.9% | $113.02M+142% | $46.73M-5.5% | ||
| $1.34M-17.9% | $1.64M-21.5% | $2.08M0.0% | $2.08M0.0% | ||
| $279.15M+12.5% | $248.2M+0.6% | $246.76M+5.9% | $233.05M+582,535% | ||
| $214.88M+9.0% | $197.06M+11.8% | $176.23M+5.4% | $167.27M+14.7% | ||
| $494.03M+11.0% | $445.26M+5.3% | $422.99M+5.7% | $400.33M+8.9% | ||
| $1.37B+8.8% | $1.26B+1.5% | $1.24B+15.0% | $1.07B+5.3% | ||
| $1.63M-30.1% | $2.33M+8.8% | $2.14M-8.1% | $2.33M-9.6% | ||
| $1.63M-30.1% | $2.33M+8.8% | $2.14M-8.1% | $2.33M-9.6% | ||
| $7.55M+12.4% | $6.72M-3.6% | $6.97M+12.9% | $6.18M— | ||
| $9.36M-13.0% | $10.76M+15.8% | $9.3M+7.4% | $8.66M+19.1% | ||
| $6.15M+59.2% | $3.86M+731% | -$612K+8.8% | -$671K-228% | ||
| $1.97M-23.2% | $2.57M-19.4% | $3.19M-16.8% | $3.83M-15.0% | ||
| $44.33M+20.3% | $36.86M+69.2% | $21.78M+151% | $8.69M— | ||
| $12.35M+5.1% | $11.76M— | —— | —— | ||
| $1.97M-23.2% | $2.57M-19.4% | $3.19M-16.8% | $3.83M-15.0% | ||
| $176.76M+12.7% | $156.83M+21.4% | $129.17M+10.8% | $116.59M— | ||
| $6.15M+59.2% | $3.86M+93.7% | $1.99M+10,395% | $19K-77.1% | ||
| $111.33M+5.9% | $105.17M+4.5% | $100.59M+3.1% | $97.58M— | ||
| $938.12M+9.7% | $855.5M+5.6% | $809.86M+10.2% | $735.14M+5.4% | ||
| $1.15B+8.7% | $1.06B+5.7% | $998.34M+8.5% | $920.55M+6.4% | ||
| $1.97M-23.2% | $2.57M-19.4% | $3.19M-16.8% | $3.83M-15.0% | ||
| $6.15M+59.2% | $3.86M+93.7% | $1.99M+10,395% | $19K-77.1% | ||
| $3.31M+13.5% | $2.92M-7.1% | $3.14M+23.8% | $2.54M— | ||
| $15.99M+33.5% | $11.98M+13.7% | $10.54M-13.4% | $12.16M+41.1% | ||
| $3.31M+13.5% | $2.92M-7.1% | $3.14M+23.8% | $2.54M— | ||
| $28.25M+22.8% | $23M-46.2% | $42.75M-23.0% | $55.5M+327% | ||
| $6.57M-15.3% | $7.76M+75.5% | $4.42M+10.9% | $3.99M+4.2% | ||
| $7.85M+1.8% | $7.71M-0.4% | $7.74M-55.7% | $17.46M+159% | ||
| $28.25M+22.8% | $23M-46.2% | $42.75M-23.0% | $55.5M+327% | ||
| —— | —— | —— | —— | ||
| $6.15M-3.0% | $6.34M-2.9% | $6.53M-5.0% | $6.87M-5.5% | ||
| $389.12M+7.0% | $363.53M-10.2% | $404.65M+17.0% | $345.78M+6.8% | ||
| $385.68M+7.3% | $359.39M+169% | $133.37M-9.4% | $147.27M— | ||
| 18.5M+3.5% | 17.9M— | —— | —— | ||
| 120K0.0% | 120K— | —— | —— | ||
| 13K0.0% | 13K-88.7% | 115K0.0% | 115K+99,900% | ||
| 13K-18.8% | 16K-20.0% | 20K0.0% | 20K+99,900% | ||
| $279.15M+12.5% | $248.2M+0.6% | $246.76M+5.9% | $233.05M+5.0% | ||
| $1.34M-17.9% | $1.64M-21.5% | $2.08M0.0% | $2.08M0.0% | ||
| $1.63M-30.1% | $2.33M+8.8% | $2.14M-8.1% | $2.33M-9.6% | ||
| $40M0.0% | $40M0.0% | $40M0.0% | $40M+99,900% | ||
| $18.52M+3.5% | $17.89M— | —— | —— | ||
| $18.52M+3.5% | $17.89M+0.4% | $17.82M+1.0% | $17.64M+100,585% | ||
| $25.52M+12.8% | $22.63M— | —— | —— | ||
| $191.2M+5.4% | $181.37M+48.3% | $122.27M+7.8% | $113.38M-11.3% | ||
| $385.68M+7.3% | $359.39M+169% | $133.37M-9.4% | $147.27M— | ||
| $5.11M-1.6% | $5.19M-3.4% | $5.37M-2.6% | $5.52M+6.8% | ||
| $6.15M-3.0% | $6.34M-2.9% | $6.53M-5.0% | $6.87M-5.5% | ||
| $110.48M+9.1% | $101.24M+14.1% | $88.74M+14.1% | $77.78M+11.9% | ||
| $494.03M+11.0% | $445.26M+5.3% | $422.99M+5.7% | $400.33M— | ||
| $120K0.0% | $120K— | —— | —— | ||
| $13K0.0% | $13K— | —— | —— | ||
| $13K-18.8% | $16K-20.0% | $20K0.0% | $20K+99,900% | ||
| $2.84M+17.4% | $2.42M+32.1% | $1.83M-30.1% | $2.62M-8.9% | ||
| $328.5M+4.3% | $314.92M+3.7% | $303.79M+21.9% | $249.15M+0.8% | ||
| $9.36M-13.0% | $10.76M+15.8% | $9.3M+7.4% | $8.66M+19.1% |
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Compare these in charts →Questions, answered.
- What are Middlesex Water Company's total assets?
- Middlesex Water Company (MSEX) holds $1.4B in total assets, up 8.4% year over year.
- How much debt does Middlesex Water Company have?
- Middlesex Water Company carries $381.0M in total debt against $501.0M of shareholders' equity, a debt-to-equity ratio of 0.76.
- How much cash does Middlesex Water Company have?
- Middlesex Water Company holds $3.7M in cash and equivalents.
- Can Middlesex Water Company cover its short-term obligations?
- Its current ratio is 0.39 — current liabilities exceed current assets.
- Where does Middlesex Water Company's balance sheet data come from?
- Every line is extracted from Middlesex Water Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
