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% | ||
| $19.21M+2.0% | $18.84M+3.7% | $18.17M+13.4% | $16.02M+4.6% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
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.
