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MSEXP MIDDLESEX WATER CO 7 PRF USD100

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  • 755.000
  • 0.0000.00%
15min DelayClose Nov 20 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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
113.60%6.34M
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
-Cash and cash equivalents
113.60%6.34M
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
Receivables
-70.74%36.12M
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
-Accounts receivable
19.55%22.7M
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
-Other receivables
----
--69.87M
--69.87M
--69.87M
--69.87M
--93.16M
----
----
----
----
Inventory
2.26%6.55M
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
Prepaid assets
7.30%3.13M
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
Total current assets
-61.59%52.15M
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
Non current assets
Net PPE
5.22%1.04B
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
-Gross PPE
5.80%1.29B
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
-Accumulated depreciation
-8.32%-249.27M
-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
Defined pension benefit
155.07%26.85M
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
0.48%13.87M
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
Total non current assets
6.30%1.18B
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
Total assets
-1.11%1.23B
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
Liabilities
Current liabilities
Payables
-29.26%45.76M
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
-accounts payable
13.11%32.36M
-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
-Total tax payable
64.66%13.41M
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
-Other payable
----
--6.24M
--6.24M
--6.24M
--6.24M
--27.95M
----
----
----
----
Current accrued expenses
-5.89%2.4M
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
Current debt and capital lease obligation
-49.20%25.25M
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
-Current debt
-49.20%25.25M
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
Current deferred liabilities
6.58%1.56M
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
Other current liabilities
70.32%4.95M
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
Current liabilities
-34.12%79.91M
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
Non current liabilities
Long term debt and capital lease obligation
-0.73%354.87M
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
-Long term debt
-0.56%352.28M
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
-Long term capital lease obligation
-19.62%2.59M
-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
Non current deferred liabilities
7.08%116.96M
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
Other non current liabilities
48.98%180.13M
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
Total non current liabilities
0.78%705.88M
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
Total liabilities
-4.38%785.79M
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
Shareholders'equity
Share capital
1.68%249.47M
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
-common stock
1.78%247.58M
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
-Preferred stock
-9.36%1.89M
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
10.22%194.36M
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
Total stockholders'equity
5.25%443.82M
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
Total equity
5.25%443.82M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 113.60%6.34M83.34%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
-Cash and cash equivalents 113.60%6.34M83.34%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
Receivables -70.74%36.12M290.06%102.58M300.71%96.92M294.46%97.34M294.46%97.34M324.25%123.47M5.53%26.3M11.83%24.19M9.27%24.68M9.27%24.68M
-Accounts receivable 19.55%22.7M32.46%20.17M1.33%15.73M13.45%18.17M13.45%18.17M5.03%18.99M4.11%15.23M15.18%15.53M4.62%16.02M4.62%16.02M
-Other receivables ------69.87M--69.87M--69.87M--69.87M--93.16M----------------
Inventory 2.26%6.55M0.79%6.48M7.82%7.07M12.87%6.97M12.87%6.97M10.58%6.41M12.60%6.43M22.16%6.56M15.29%6.18M15.29%6.18M
Prepaid assets 7.30%3.13M13.11%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
Total current assets -61.59%52.15M198.25%121M181.40%111.21M190.93%108.54M190.93%108.54M227.36%135.76M3.97%40.57M20.25%39.52M8.59%37.31M8.59%37.31M
Non current assets
Net PPE 5.22%1.04B5.40%1.02B7.05%1.01B8.35%1B8.35%1B9.40%988.84M9.91%970.61M9.66%945.66M6.26%924.35M6.26%924.35M
-Gross PPE 5.80%1.29B5.96%1.27B7.41%1.25B8.61%1.24B8.61%1.24B9.25%1.22B9.73%1.2B9.43%1.17B6.56%1.14B6.56%1.14B
-Accumulated depreciation -8.32%-249.27M-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
Defined pension benefit 155.07%26.85M160.28%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 0.48%13.87M0.36%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
Total non current assets 6.30%1.18B6.13%1.15B7.50%1.14B8.72%1.13B8.72%1.13B8.25%1.11B8.81%1.09B8.46%1.06B5.22%1.04B5.22%1.04B
Total assets -1.11%1.23B13.04%1.27B13.76%1.25B15.04%1.24B15.04%1.24B16.79%1.24B8.63%1.13B8.85%1.1B5.34%1.07B5.34%1.07B
Liabilities
Current liabilities
Payables -29.26%45.76M18.38%45.7M1.33%44.2M19.94%44.39M19.94%44.39M68.23%64.7M5.01%38.6M35.94%43.62M24.42%37.01M24.42%37.01M
-accounts payable 13.11%32.36M-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%24.85M
-Total tax payable 64.66%13.41M37.74%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
-Other payable ------6.24M--6.24M--6.24M--6.24M--27.95M----------------
Current accrued expenses -5.89%2.4M4.97%3.25M6.08%2.65M23.79%3.14M23.79%3.14M17.11%2.55M43.76%3.1M27.45%2.5M27.64%2.54M27.64%2.54M
Current debt and capital lease obligation -49.20%25.25M95.84%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
-Current debt -49.20%25.25M95.84%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
Current deferred liabilities 6.58%1.56M14.43%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%1.37M
Other current liabilities 70.32%4.95M20.41%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
Current liabilities -34.12%79.91M54.16%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%117.86M
Non current liabilities
Long term debt and capital lease obligation -0.73%354.87M1.38%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%293.99M
-Long term debt -0.56%352.28M1.58%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%290.28M
-Long term capital lease obligation -19.62%2.59M-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
Non current deferred liabilities 7.08%116.96M6.32%112.95M9.31%110.78M10.98%110.05M10.98%110.05M9.88%109.23M9.07%106.23M6.67%101.35M6.60%99.17M6.60%99.17M
Other non current liabilities 48.98%180.13M49.42%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
Total non current liabilities 0.78%705.88M12.49%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
Total liabilities -4.38%785.79M17.60%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
Shareholders'equity
Share capital 1.68%249.47M3.09%249.1M4.54%248.64M5.83%248.85M5.83%248.85M4.62%245.33M4.55%241.63M4.69%237.84M4.97%235.14M4.97%235.14M
-common stock 1.78%247.58M3.12%247.01M4.58%246.55M5.88%246.76M5.88%246.76M4.66%243.25M4.59%239.55M4.74%235.76M5.02%233.05M5.02%233.05M
-Preferred stock -9.36%1.89M0.00%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 10.22%194.36M8.10%185.86M8.08%181.14M5.35%176.23M5.35%176.23M6.45%176.33M9.84%171.93M9.69%167.6M14.72%167.27M14.72%167.27M
Total stockholders'equity 5.25%443.82M5.17%434.96M6.00%429.78M5.63%425.08M5.63%425.08M5.37%421.67M6.68%413.56M6.70%405.44M8.82%402.41M8.82%402.41M
Total equity 5.25%443.82M5.17%434.96M6.00%429.78M5.63%425.08M5.63%425.08M5.37%421.67M6.68%413.56M6.70%405.44M8.82%402.41M8.82%402.41M
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
% Chg

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