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MSEXP MIDDLESEX WATER CO 7 PRF USD100

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  • 684.000
  • 0.0000.00%
15min DelayClose Sep 17 16:00 ET
0Market Cap0.00P/E (TTM)

MIDDLESEX WATER CO 7 PRF USD100 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
83.34%8.03M
-41.28%2.86M
-37.57%2.39M
-37.57%2.39M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
8.35%3.83M
-44.95%2.91M
-Cash and cash equivalents
83.34%8.03M
-41.28%2.86M
-37.57%2.39M
-37.57%2.39M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
8.35%3.83M
-44.95%2.91M
Receivables
290.06%102.58M
300.71%96.92M
294.46%97.34M
294.46%97.34M
324.25%123.47M
5.53%26.3M
11.83%24.19M
9.27%24.68M
9.27%24.68M
11.50%29.1M
-Accounts receivable
32.46%20.17M
1.33%15.73M
13.45%18.17M
13.45%18.17M
5.03%18.99M
4.11%15.23M
15.18%15.53M
4.62%16.02M
4.62%16.02M
6.18%18.08M
-Other receivables
--69.87M
--69.87M
--69.87M
--69.87M
--93.16M
----
----
----
----
----
Inventory
0.79%6.48M
7.82%7.07M
12.87%6.97M
12.87%6.97M
10.58%6.41M
12.60%6.43M
22.16%6.56M
15.29%6.18M
15.29%6.18M
12.34%5.79M
Prepaid assets
13.11%3.93M
11.68%4.37M
-30.14%1.83M
-30.14%1.83M
-20.47%2.92M
-14.85%3.47M
52.06%3.91M
-8.89%2.62M
-8.89%2.62M
-8.89%3.67M
Total current assets
198.25%121M
181.40%111.21M
190.93%108.54M
190.93%108.54M
227.36%135.76M
3.97%40.57M
20.25%39.52M
8.59%37.31M
8.59%37.31M
2.23%41.47M
Non current assets
Net PPE
5.40%1.02B
7.05%1.01B
8.35%1B
8.35%1B
9.40%988.84M
9.91%970.61M
9.66%945.66M
6.26%924.35M
6.26%924.35M
5.76%903.85M
-Gross PPE
5.96%1.27B
7.41%1.25B
8.61%1.24B
8.61%1.24B
9.25%1.22B
9.73%1.2B
9.43%1.17B
6.56%1.14B
6.56%1.14B
6.28%1.12B
-Accumulated depreciation
-8.35%-244.1M
-8.96%-239.63M
-9.73%-239.64M
-9.73%-239.64M
-8.60%-230.12M
-8.95%-225.28M
-8.46%-219.92M
-7.84%-218.39M
-7.84%-218.39M
-8.55%-211.9M
Defined pension benefit
160.28%25.76M
145.12%22.76M
150.65%21.78M
150.65%21.78M
--10.53M
--9.9M
--9.28M
--8.69M
--8.69M
----
Other non current assets
0.36%13.79M
-3.37%13.77M
-3.68%13.52M
-3.68%13.52M
-4.42%13.81M
-1.05%13.74M
0.68%14.25M
-6.77%14.03M
-6.77%14.03M
-6.61%14.45M
Total non current assets
6.13%1.15B
7.50%1.14B
8.72%1.13B
8.72%1.13B
8.25%1.11B
8.81%1.09B
8.46%1.06B
5.22%1.04B
5.22%1.04B
3.46%1.02B
Total assets
13.04%1.27B
13.76%1.25B
15.04%1.24B
15.04%1.24B
16.79%1.24B
8.63%1.13B
8.85%1.1B
5.34%1.07B
5.34%1.07B
3.41%1.06B
Liabilities
Current liabilities
Payables
18.38%45.7M
1.33%44.2M
19.94%44.39M
19.94%44.39M
68.23%64.7M
5.01%38.6M
35.94%43.62M
24.42%37.01M
24.42%37.01M
28.07%38.46M
-accounts payable
-10.77%25.22M
-15.86%23.24M
11.15%27.62M
11.15%27.62M
10.56%28.6M
16.56%28.27M
52.96%27.62M
17.62%24.85M
17.62%24.85M
49.21%25.87M
-Total tax payable
37.74%14.24M
-7.98%14.72M
-13.38%10.54M
-13.38%10.54M
-35.30%8.14M
-17.38%10.34M
14.02%16M
41.07%12.16M
41.07%12.16M
-0.81%12.59M
-Other payable
--6.24M
--6.24M
--6.24M
--6.24M
--27.95M
----
----
----
----
----
Current accrued expenses
4.97%3.25M
6.08%2.65M
23.79%3.14M
23.79%3.14M
17.11%2.55M
43.76%3.1M
27.45%2.5M
27.64%2.54M
27.64%2.54M
82.08%2.17M
Current debt and capital lease obligation
95.84%80.22M
43.27%65.83M
-30.80%50.49M
-30.80%50.49M
3.38%49.69M
15.99%40.96M
111.65%45.95M
269.78%72.96M
269.78%72.96M
-15.38%48.07M
-Current debt
95.84%80.22M
43.27%65.83M
-30.80%50.49M
-30.80%50.49M
3.38%49.69M
15.99%40.96M
111.65%45.95M
269.78%72.96M
269.78%72.96M
-15.38%48.07M
Current deferred liabilities
14.43%1.69M
4.12%1.37M
1.83%1.39M
1.83%1.39M
-1.22%1.46M
-1.27%1.48M
-0.68%1.31M
2.63%1.37M
2.63%1.37M
5.95%1.48M
Other current liabilities
20.41%4.12M
19.61%3.11M
10.86%4.42M
10.86%4.42M
4.19%2.91M
10.41%3.43M
0.39%2.6M
4.23%3.99M
4.23%3.99M
-9.15%2.79M
Current liabilities
54.16%134.98M
22.07%117.16M
-11.90%103.83M
-11.90%103.83M
30.48%121.3M
11.08%87.56M
60.85%95.98M
108.16%117.86M
108.16%117.86M
0.51%92.97M
Non current liabilities
Long term debt and capital lease obligation
1.38%358.72M
8.01%359.86M
22.87%361.22M
22.87%361.22M
17.17%357.5M
14.34%353.83M
7.23%333.18M
-5.44%293.99M
-5.44%293.99M
12.58%305.11M
-Long term debt
1.58%355.98M
8.29%356.96M
23.38%358.15M
23.38%358.15M
17.61%354.28M
14.75%350.45M
7.54%329.64M
-5.30%290.28M
-5.30%290.28M
13.04%301.24M
-Long term capital lease obligation
-18.78%2.75M
-18.04%2.9M
-17.35%3.06M
-17.35%3.06M
-16.79%3.22M
-16.20%3.38M
-15.64%3.54M
-15.14%3.71M
-15.14%3.71M
-14.64%3.87M
Non current deferred liabilities
6.32%112.95M
9.31%110.78M
10.98%110.05M
10.98%110.05M
9.88%109.23M
9.07%106.23M
6.67%101.35M
6.60%99.17M
6.60%99.17M
14.40%99.4M
Employee benefits
----
----
----
----
----
----
----
----
----
-74.92%8.06M
Other non current liabilities
49.42%177.82M
50.68%174.71M
7.50%122.86M
7.50%122.86M
7.69%120.91M
9.04%119.01M
7.54%115.94M
-11.36%114.29M
-11.36%114.29M
-12.68%112.28M
Total non current liabilities
12.49%704.69M
17.69%703.17M
27.60%707.15M
27.60%707.15M
22.55%700.45M
9.61%626.46M
4.83%597.5M
-6.64%554.18M
-6.64%554.18M
-0.20%571.54M
Total liabilities
17.60%839.68M
18.29%820.33M
20.67%810.98M
20.67%810.98M
23.66%821.75M
9.79%714.03M
10.14%693.48M
3.36%672.04M
3.36%672.04M
-0.10%664.51M
Shareholders'equity
Share capital
3.09%249.1M
4.54%248.64M
5.83%248.85M
5.83%248.85M
4.62%245.33M
4.55%241.63M
4.69%237.84M
4.97%235.14M
4.97%235.14M
6.23%234.51M
-common stock
3.12%247.01M
4.58%246.55M
5.88%246.76M
5.88%246.76M
4.66%243.25M
4.59%239.55M
4.74%235.76M
5.02%233.05M
5.02%233.05M
6.29%232.42M
-Preferred stock
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
Retained earnings
8.10%185.86M
8.08%181.14M
5.35%176.23M
5.35%176.23M
6.45%176.33M
9.84%171.93M
9.69%167.6M
14.72%167.27M
14.72%167.27M
15.29%165.65M
Total stockholders'equity
5.17%434.96M
6.00%429.78M
5.63%425.08M
5.63%425.08M
5.37%421.67M
6.68%413.56M
6.70%405.44M
8.82%402.41M
8.82%402.41M
9.81%400.16M
Total equity
5.17%434.96M
6.00%429.78M
5.63%425.08M
5.63%425.08M
5.37%421.67M
6.68%413.56M
6.70%405.44M
8.82%402.41M
8.82%402.41M
9.81%400.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 83.34%8.03M-41.28%2.86M-37.57%2.39M-37.57%2.39M2.13%2.97M1.32%4.38M47.60%4.86M8.35%3.83M8.35%3.83M-44.95%2.91M
-Cash and cash equivalents 83.34%8.03M-41.28%2.86M-37.57%2.39M-37.57%2.39M2.13%2.97M1.32%4.38M47.60%4.86M8.35%3.83M8.35%3.83M-44.95%2.91M
Receivables 290.06%102.58M300.71%96.92M294.46%97.34M294.46%97.34M324.25%123.47M5.53%26.3M11.83%24.19M9.27%24.68M9.27%24.68M11.50%29.1M
-Accounts receivable 32.46%20.17M1.33%15.73M13.45%18.17M13.45%18.17M5.03%18.99M4.11%15.23M15.18%15.53M4.62%16.02M4.62%16.02M6.18%18.08M
-Other receivables --69.87M--69.87M--69.87M--69.87M--93.16M--------------------
Inventory 0.79%6.48M7.82%7.07M12.87%6.97M12.87%6.97M10.58%6.41M12.60%6.43M22.16%6.56M15.29%6.18M15.29%6.18M12.34%5.79M
Prepaid assets 13.11%3.93M11.68%4.37M-30.14%1.83M-30.14%1.83M-20.47%2.92M-14.85%3.47M52.06%3.91M-8.89%2.62M-8.89%2.62M-8.89%3.67M
Total current assets 198.25%121M181.40%111.21M190.93%108.54M190.93%108.54M227.36%135.76M3.97%40.57M20.25%39.52M8.59%37.31M8.59%37.31M2.23%41.47M
Non current assets
Net PPE 5.40%1.02B7.05%1.01B8.35%1B8.35%1B9.40%988.84M9.91%970.61M9.66%945.66M6.26%924.35M6.26%924.35M5.76%903.85M
-Gross PPE 5.96%1.27B7.41%1.25B8.61%1.24B8.61%1.24B9.25%1.22B9.73%1.2B9.43%1.17B6.56%1.14B6.56%1.14B6.28%1.12B
-Accumulated depreciation -8.35%-244.1M-8.96%-239.63M-9.73%-239.64M-9.73%-239.64M-8.60%-230.12M-8.95%-225.28M-8.46%-219.92M-7.84%-218.39M-7.84%-218.39M-8.55%-211.9M
Defined pension benefit 160.28%25.76M145.12%22.76M150.65%21.78M150.65%21.78M--10.53M--9.9M--9.28M--8.69M--8.69M----
Other non current assets 0.36%13.79M-3.37%13.77M-3.68%13.52M-3.68%13.52M-4.42%13.81M-1.05%13.74M0.68%14.25M-6.77%14.03M-6.77%14.03M-6.61%14.45M
Total non current assets 6.13%1.15B7.50%1.14B8.72%1.13B8.72%1.13B8.25%1.11B8.81%1.09B8.46%1.06B5.22%1.04B5.22%1.04B3.46%1.02B
Total assets 13.04%1.27B13.76%1.25B15.04%1.24B15.04%1.24B16.79%1.24B8.63%1.13B8.85%1.1B5.34%1.07B5.34%1.07B3.41%1.06B
Liabilities
Current liabilities
Payables 18.38%45.7M1.33%44.2M19.94%44.39M19.94%44.39M68.23%64.7M5.01%38.6M35.94%43.62M24.42%37.01M24.42%37.01M28.07%38.46M
-accounts payable -10.77%25.22M-15.86%23.24M11.15%27.62M11.15%27.62M10.56%28.6M16.56%28.27M52.96%27.62M17.62%24.85M17.62%24.85M49.21%25.87M
-Total tax payable 37.74%14.24M-7.98%14.72M-13.38%10.54M-13.38%10.54M-35.30%8.14M-17.38%10.34M14.02%16M41.07%12.16M41.07%12.16M-0.81%12.59M
-Other payable --6.24M--6.24M--6.24M--6.24M--27.95M--------------------
Current accrued expenses 4.97%3.25M6.08%2.65M23.79%3.14M23.79%3.14M17.11%2.55M43.76%3.1M27.45%2.5M27.64%2.54M27.64%2.54M82.08%2.17M
Current debt and capital lease obligation 95.84%80.22M43.27%65.83M-30.80%50.49M-30.80%50.49M3.38%49.69M15.99%40.96M111.65%45.95M269.78%72.96M269.78%72.96M-15.38%48.07M
-Current debt 95.84%80.22M43.27%65.83M-30.80%50.49M-30.80%50.49M3.38%49.69M15.99%40.96M111.65%45.95M269.78%72.96M269.78%72.96M-15.38%48.07M
Current deferred liabilities 14.43%1.69M4.12%1.37M1.83%1.39M1.83%1.39M-1.22%1.46M-1.27%1.48M-0.68%1.31M2.63%1.37M2.63%1.37M5.95%1.48M
Other current liabilities 20.41%4.12M19.61%3.11M10.86%4.42M10.86%4.42M4.19%2.91M10.41%3.43M0.39%2.6M4.23%3.99M4.23%3.99M-9.15%2.79M
Current liabilities 54.16%134.98M22.07%117.16M-11.90%103.83M-11.90%103.83M30.48%121.3M11.08%87.56M60.85%95.98M108.16%117.86M108.16%117.86M0.51%92.97M
Non current liabilities
Long term debt and capital lease obligation 1.38%358.72M8.01%359.86M22.87%361.22M22.87%361.22M17.17%357.5M14.34%353.83M7.23%333.18M-5.44%293.99M-5.44%293.99M12.58%305.11M
-Long term debt 1.58%355.98M8.29%356.96M23.38%358.15M23.38%358.15M17.61%354.28M14.75%350.45M7.54%329.64M-5.30%290.28M-5.30%290.28M13.04%301.24M
-Long term capital lease obligation -18.78%2.75M-18.04%2.9M-17.35%3.06M-17.35%3.06M-16.79%3.22M-16.20%3.38M-15.64%3.54M-15.14%3.71M-15.14%3.71M-14.64%3.87M
Non current deferred liabilities 6.32%112.95M9.31%110.78M10.98%110.05M10.98%110.05M9.88%109.23M9.07%106.23M6.67%101.35M6.60%99.17M6.60%99.17M14.40%99.4M
Employee benefits -------------------------------------74.92%8.06M
Other non current liabilities 49.42%177.82M50.68%174.71M7.50%122.86M7.50%122.86M7.69%120.91M9.04%119.01M7.54%115.94M-11.36%114.29M-11.36%114.29M-12.68%112.28M
Total non current liabilities 12.49%704.69M17.69%703.17M27.60%707.15M27.60%707.15M22.55%700.45M9.61%626.46M4.83%597.5M-6.64%554.18M-6.64%554.18M-0.20%571.54M
Total liabilities 17.60%839.68M18.29%820.33M20.67%810.98M20.67%810.98M23.66%821.75M9.79%714.03M10.14%693.48M3.36%672.04M3.36%672.04M-0.10%664.51M
Shareholders'equity
Share capital 3.09%249.1M4.54%248.64M5.83%248.85M5.83%248.85M4.62%245.33M4.55%241.63M4.69%237.84M4.97%235.14M4.97%235.14M6.23%234.51M
-common stock 3.12%247.01M4.58%246.55M5.88%246.76M5.88%246.76M4.66%243.25M4.59%239.55M4.74%235.76M5.02%233.05M5.02%233.05M6.29%232.42M
-Preferred stock 0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M
Retained earnings 8.10%185.86M8.08%181.14M5.35%176.23M5.35%176.23M6.45%176.33M9.84%171.93M9.69%167.6M14.72%167.27M14.72%167.27M15.29%165.65M
Total stockholders'equity 5.17%434.96M6.00%429.78M5.63%425.08M5.63%425.08M5.37%421.67M6.68%413.56M6.70%405.44M8.82%402.41M8.82%402.41M9.81%400.16M
Total equity 5.17%434.96M6.00%429.78M5.63%425.08M5.63%425.08M5.37%421.67M6.68%413.56M6.70%405.44M8.82%402.41M8.82%402.41M9.81%400.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
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