MIDDLESEX WATER CO 7 PRF USD100 (MSEXP) Balance Sheet

598.000
0.0000.00%

15min DelayClose Feb 19 14:09 ET

7.77MMarket Cap0.00P/E (TTM)

Quarterly+Annual

YOY

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(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-33.74%2.8M

-46.66%3.38M

-68.10%2.56M

-6.94%2.66M

76.82%4.23M

--4.23M

113.60%6.34M

83.34%8.03M

-41.28%2.86M

-37.57%2.39M

-Cash and cash equivalents

-33.74%2.8M

-46.66%3.38M

-68.10%2.56M

-6.94%2.66M

76.82%4.23M

--4.23M

113.60%6.34M

83.34%8.03M

-41.28%2.86M

-37.57%2.39M

Receivables

-3.49%28.57M

-6.63%33.73M

-66.86%33.99M

-68.63%30.41M

-69.59%29.61M

--29.61M

-70.74%36.12M

290.06%102.58M

300.71%96.92M

294.46%97.34M

-Accounts receivable

1.97%19.21M

0.15%22.74M

3.54%20.89M

27.90%20.12M

3.69%18.84M

--18.84M

19.55%22.7M

32.46%20.17M

1.33%15.73M

13.45%18.17M

-Other receivables

----

--69.87M

Inventory

12.35%7.55M

11.59%7.31M

6.89%6.92M

-0.58%7.03M

-3.63%6.72M

--6.72M

2.26%6.55M

0.79%6.48M

7.82%7.07M

12.87%6.97M

Prepaid assets

17.38%2.84M

65.57%5.18M

53.83%6.04M

46.53%6.41M

32.13%2.42M

--2.42M

7.30%3.13M

13.11%3.93M

11.68%4.37M

-30.14%1.83M

Total current assets

-2.81%41.77M

-4.88%49.6M

-59.08%49.51M

-58.19%46.5M

-60.41%42.97M

--42.97M

-61.59%52.15M

198.25%121M

181.40%111.21M

190.93%108.54M

Non current assets

Net PPE

8.62%1.15B

7.79%1.12B

7.76%1.1B

6.13%1.07B

5.63%1.06B

--1.06B

5.22%1.04B

5.40%1.02B

7.05%1.01B

8.35%1B

-Gross PPE

8.54%1.43B

7.92%1.39B

7.88%1.37B

6.53%1.33B

6.12%1.32B

--1.32B

5.80%1.29B

5.96%1.27B

7.41%1.25B

8.61%1.24B

-Accumulated depreciation

-8.22%-280.43M

-8.50%-270.45M

-8.36%-264.52M

-8.20%-259.28M

-8.13%-259.13M

---259.13M

-8.32%-249.27M

-8.35%-244.1M

-8.96%-239.63M

-9.73%-239.64M

Defined pension benefit

20.27%44.33M

50.71%40.47M

52.44%39.27M

67.15%38.04M

69.23%36.86M

--36.86M

155.07%26.85M

160.28%25.76M

145.12%22.76M

150.65%21.78M

Other non current assets

29.17%20.18M

47.56%20.47M

39.31%19.21M

25.84%17.33M

15.59%15.62M

--15.62M

0.48%13.87M

0.36%13.79M

-3.37%13.77M

-3.68%13.52M

Total non current assets

9.22%1.32B

9.76%1.29B

9.77%1.27B

8.22%1.23B

7.51%1.21B

--1.21B

6.30%1.18B

6.13%1.15B

7.50%1.14B

8.72%1.13B

Total assets

8.81%1.37B

9.14%1.34B

3.24%1.32B

2.31%1.28B

1.55%1.26B

--1.26B

-1.11%1.23B

13.04%1.27B

13.76%1.25B

15.04%1.24B

Liabilities

Current liabilities

Payables

18.22%47.32M

-4.55%43.68M

0.98%46.15M

10.74%48.94M

-9.83%40.03M

--40.03M

-29.26%45.76M

18.38%45.7M

1.33%44.2M

19.94%44.39M

-accounts payable

11.68%31.33M

-13.02%28.14M

22.03%30.78M

35.52%31.5M

1.56%28.05M

--28.05M

13.11%32.36M

-10.77%25.22M

-15.86%23.24M

11.15%27.62M

-Total tax payable

33.53%15.99M

15.90%15.54M

7.93%15.37M

18.51%17.44M

13.68%11.98M

--11.98M

64.66%13.41M

37.74%14.24M

-7.98%14.72M

-13.38%10.54M

-Other payable

----

--6.24M

Current accrued expenses

13.55%3.31M

6.59%2.55M

-5.60%3.07M

-7.36%2.46M

-7.07%2.92M

--2.92M

-5.89%2.4M

4.97%3.25M

6.08%2.65M

23.79%3.14M

Current debt and capital lease obligation

17.55%36.1M

148.15%62.65M

-21.67%62.83M

-36.63%41.72M

-39.17%30.71M

--30.71M

-49.20%25.25M

95.84%80.22M

43.27%65.83M

-30.80%50.49M

-Current debt

17.55%36.1M

148.15%62.65M

-21.67%62.83M

-36.63%41.72M

-39.17%30.71M

--30.71M

-49.20%25.25M

95.84%80.22M

43.27%65.83M

-30.80%50.49M

Current deferred liabilities

-66.33%497K

-3.73%1.5M

9.00%1.84M

12.45%1.54M

6.19%1.48M

--1.48M

6.58%1.56M

14.43%1.69M

4.12%1.37M

1.83%1.39M

Other current liabilities

-15.34%6.57M

59.54%7.9M

84.00%7.59M

111.06%6.57M

75.50%7.76M

--7.76M

70.32%4.95M

20.41%4.12M

19.61%3.11M

10.86%4.42M

Current liabilities

13.16%93.8M

48.01%118.28M

-10.00%121.48M

-13.60%101.22M

-20.17%82.89M

--82.89M

-34.12%79.91M

54.16%134.98M

22.07%117.16M

-11.90%103.83M

Non current liabilities

Long term debt and capital lease obligation

7.17%380.71M

-0.78%352.11M

-1.54%353.2M

-1.76%353.53M

-1.65%355.25M

--355.25M

-0.73%354.87M

1.38%358.72M

8.01%359.86M

22.87%361.22M

-Long term debt

7.38%378.87M

-0.60%350.15M

-1.37%351.08M

-1.60%351.26M

-1.49%352.82M

--352.82M

-0.56%352.28M

1.58%355.98M

8.29%356.96M

23.38%358.15M

-Long term capital lease obligation

-24.42%1.84M

-24.33%1.96M

-22.97%2.12M

-21.83%2.27M

-20.60%2.43M

--2.43M

-19.62%2.59M

-18.78%2.75M

-18.04%2.9M

-17.35%3.06M

Non current deferred liabilities

9.79%135.99M

15.21%134.74M

15.78%130.77M

14.02%126.31M

12.55%123.86M

--123.86M

7.08%116.96M

6.32%112.95M

9.31%110.78M

10.98%110.05M

Other non current liabilities

5.34%191.43M

5.40%189.86M

5.42%187.47M

4.95%183.36M

47.90%181.71M

--181.71M

48.98%180.13M

49.42%177.82M

50.68%174.71M

7.50%122.86M

Total non current liabilities

7.06%776.57M

4.80%739.78M

4.34%735.27M

3.40%727.08M

2.58%725.39M

--725.39M

0.78%705.88M

12.49%704.69M

17.69%703.17M

27.60%707.15M

Total liabilities

7.68%870.36M

9.20%858.06M

2.03%856.76M

0.97%828.3M

-0.33%808.28M

--808.28M

-4.38%785.79M

17.60%839.68M

18.29%820.33M

20.67%810.98M

Shareholders'equity

Share capital

12.27%280.49M

8.63%270.99M

1.98%254.04M

0.64%250.23M

0.40%249.84M

--249.84M

1.68%249.47M

3.09%249.1M

4.54%248.64M

5.83%248.85M

-common stock

12.47%279.15M

8.91%269.64M

2.30%252.69M

0.84%248.61M

0.58%248.2M

--248.2M

1.78%247.58M

3.12%247.01M

4.58%246.55M

5.88%246.76M

-Preferred stock

-17.86%1.34M

-28.43%1.35M

-35.12%1.35M

-22.55%1.61M

-21.55%1.64M

--1.64M

-9.36%1.89M

0.00%2.08M

Retained earnings

9.04%214.88M

9.54%212.91M

10.35%205.1M

10.65%200.44M

11.82%197.06M

--197.06M

10.22%194.36M

8.10%185.86M

8.08%181.14M

5.35%176.23M

Total stockholders'equity

10.85%495.37M

9.03%483.9M

5.56%459.14M

4.86%450.66M

5.13%446.9M

--446.9M

5.25%443.82M

5.17%434.96M

6.00%429.78M

5.63%425.08M

Total equity

10.85%495.37M

9.03%483.9M

5.56%459.14M

4.86%450.66M

5.13%446.9M

--446.9M

5.25%443.82M

5.17%434.96M

6.00%429.78M

5.63%425.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-33.74%2.8M	-46.66%3.38M	-68.10%2.56M	-6.94%2.66M	76.82%4.23M	--4.23M	113.60%6.34M	83.34%8.03M	-41.28%2.86M	-37.57%2.39M
-Cash and cash equivalents	-33.74%2.8M	-46.66%3.38M	-68.10%2.56M	-6.94%2.66M	76.82%4.23M	--4.23M	113.60%6.34M	83.34%8.03M	-41.28%2.86M	-37.57%2.39M
Receivables	-3.49%28.57M	-6.63%33.73M	-66.86%33.99M	-68.63%30.41M	-69.59%29.61M	--29.61M	-70.74%36.12M	290.06%102.58M	300.71%96.92M	294.46%97.34M
-Accounts receivable	1.97%19.21M	0.15%22.74M	3.54%20.89M	27.90%20.12M	3.69%18.84M	--18.84M	19.55%22.7M	32.46%20.17M	1.33%15.73M	13.45%18.17M
-Other receivables	----	----	----	----	----	----	----	--69.87M	--69.87M	--69.87M
Inventory	12.35%7.55M	11.59%7.31M	6.89%6.92M	-0.58%7.03M	-3.63%6.72M	--6.72M	2.26%6.55M	0.79%6.48M	7.82%7.07M	12.87%6.97M
Prepaid assets	17.38%2.84M	65.57%5.18M	53.83%6.04M	46.53%6.41M	32.13%2.42M	--2.42M	7.30%3.13M	13.11%3.93M	11.68%4.37M	-30.14%1.83M
Total current assets	-2.81%41.77M	-4.88%49.6M	-59.08%49.51M	-58.19%46.5M	-60.41%42.97M	--42.97M	-61.59%52.15M	198.25%121M	181.40%111.21M	190.93%108.54M
Non current assets
Net PPE	8.62%1.15B	7.79%1.12B	7.76%1.1B	6.13%1.07B	5.63%1.06B	--1.06B	5.22%1.04B	5.40%1.02B	7.05%1.01B	8.35%1B
-Gross PPE	8.54%1.43B	7.92%1.39B	7.88%1.37B	6.53%1.33B	6.12%1.32B	--1.32B	5.80%1.29B	5.96%1.27B	7.41%1.25B	8.61%1.24B
-Accumulated depreciation	-8.22%-280.43M	-8.50%-270.45M	-8.36%-264.52M	-8.20%-259.28M	-8.13%-259.13M	---259.13M	-8.32%-249.27M	-8.35%-244.1M	-8.96%-239.63M	-9.73%-239.64M
Defined pension benefit	20.27%44.33M	50.71%40.47M	52.44%39.27M	67.15%38.04M	69.23%36.86M	--36.86M	155.07%26.85M	160.28%25.76M	145.12%22.76M	150.65%21.78M
Other non current assets	29.17%20.18M	47.56%20.47M	39.31%19.21M	25.84%17.33M	15.59%15.62M	--15.62M	0.48%13.87M	0.36%13.79M	-3.37%13.77M	-3.68%13.52M
Total non current assets	9.22%1.32B	9.76%1.29B	9.77%1.27B	8.22%1.23B	7.51%1.21B	--1.21B	6.30%1.18B	6.13%1.15B	7.50%1.14B	8.72%1.13B
Total assets	8.81%1.37B	9.14%1.34B	3.24%1.32B	2.31%1.28B	1.55%1.26B	--1.26B	-1.11%1.23B	13.04%1.27B	13.76%1.25B	15.04%1.24B
Liabilities
Current liabilities
Payables	18.22%47.32M	-4.55%43.68M	0.98%46.15M	10.74%48.94M	-9.83%40.03M	--40.03M	-29.26%45.76M	18.38%45.7M	1.33%44.2M	19.94%44.39M
-accounts payable	11.68%31.33M	-13.02%28.14M	22.03%30.78M	35.52%31.5M	1.56%28.05M	--28.05M	13.11%32.36M	-10.77%25.22M	-15.86%23.24M	11.15%27.62M
-Total tax payable	33.53%15.99M	15.90%15.54M	7.93%15.37M	18.51%17.44M	13.68%11.98M	--11.98M	64.66%13.41M	37.74%14.24M	-7.98%14.72M	-13.38%10.54M
-Other payable	----	----	----	----	----	----	----	--6.24M	--6.24M	--6.24M
Current accrued expenses	13.55%3.31M	6.59%2.55M	-5.60%3.07M	-7.36%2.46M	-7.07%2.92M	--2.92M	-5.89%2.4M	4.97%3.25M	6.08%2.65M	23.79%3.14M
Current debt and capital lease obligation	17.55%36.1M	148.15%62.65M	-21.67%62.83M	-36.63%41.72M	-39.17%30.71M	--30.71M	-49.20%25.25M	95.84%80.22M	43.27%65.83M	-30.80%50.49M
-Current debt	17.55%36.1M	148.15%62.65M	-21.67%62.83M	-36.63%41.72M	-39.17%30.71M	--30.71M	-49.20%25.25M	95.84%80.22M	43.27%65.83M	-30.80%50.49M
Current deferred liabilities	-66.33%497K	-3.73%1.5M	9.00%1.84M	12.45%1.54M	6.19%1.48M	--1.48M	6.58%1.56M	14.43%1.69M	4.12%1.37M	1.83%1.39M
Other current liabilities	-15.34%6.57M	59.54%7.9M	84.00%7.59M	111.06%6.57M	75.50%7.76M	--7.76M	70.32%4.95M	20.41%4.12M	19.61%3.11M	10.86%4.42M
Current liabilities	13.16%93.8M	48.01%118.28M	-10.00%121.48M	-13.60%101.22M	-20.17%82.89M	--82.89M	-34.12%79.91M	54.16%134.98M	22.07%117.16M	-11.90%103.83M
Non current liabilities
Long term debt and capital lease obligation	7.17%380.71M	-0.78%352.11M	-1.54%353.2M	-1.76%353.53M	-1.65%355.25M	--355.25M	-0.73%354.87M	1.38%358.72M	8.01%359.86M	22.87%361.22M
-Long term debt	7.38%378.87M	-0.60%350.15M	-1.37%351.08M	-1.60%351.26M	-1.49%352.82M	--352.82M	-0.56%352.28M	1.58%355.98M	8.29%356.96M	23.38%358.15M
-Long term capital lease obligation	-24.42%1.84M	-24.33%1.96M	-22.97%2.12M	-21.83%2.27M	-20.60%2.43M	--2.43M	-19.62%2.59M	-18.78%2.75M	-18.04%2.9M	-17.35%3.06M
Non current deferred liabilities	9.79%135.99M	15.21%134.74M	15.78%130.77M	14.02%126.31M	12.55%123.86M	--123.86M	7.08%116.96M	6.32%112.95M	9.31%110.78M	10.98%110.05M
Other non current liabilities	5.34%191.43M	5.40%189.86M	5.42%187.47M	4.95%183.36M	47.90%181.71M	--181.71M	48.98%180.13M	49.42%177.82M	50.68%174.71M	7.50%122.86M
Total non current liabilities	7.06%776.57M	4.80%739.78M	4.34%735.27M	3.40%727.08M	2.58%725.39M	--725.39M	0.78%705.88M	12.49%704.69M	17.69%703.17M	27.60%707.15M
Total liabilities	7.68%870.36M	9.20%858.06M	2.03%856.76M	0.97%828.3M	-0.33%808.28M	--808.28M	-4.38%785.79M	17.60%839.68M	18.29%820.33M	20.67%810.98M
Shareholders'equity
Share capital	12.27%280.49M	8.63%270.99M	1.98%254.04M	0.64%250.23M	0.40%249.84M	--249.84M	1.68%249.47M	3.09%249.1M	4.54%248.64M	5.83%248.85M
-common stock	12.47%279.15M	8.91%269.64M	2.30%252.69M	0.84%248.61M	0.58%248.2M	--248.2M	1.78%247.58M	3.12%247.01M	4.58%246.55M	5.88%246.76M
-Preferred stock	-17.86%1.34M	-28.43%1.35M	-35.12%1.35M	-22.55%1.61M	-21.55%1.64M	--1.64M	-9.36%1.89M	0.00%2.08M	0.00%2.08M	0.00%2.08M
Retained earnings	9.04%214.88M	9.54%212.91M	10.35%205.1M	10.65%200.44M	11.82%197.06M	--197.06M	10.22%194.36M	8.10%185.86M	8.08%181.14M	5.35%176.23M
Total stockholders'equity	10.85%495.37M	9.03%483.9M	5.56%459.14M	4.86%450.66M	5.13%446.9M	--446.9M	5.25%443.82M	5.17%434.96M	6.00%429.78M	5.63%425.08M
Total equity	10.85%495.37M	9.03%483.9M	5.56%459.14M	4.86%450.66M	5.13%446.9M	--446.9M	5.25%443.82M	5.17%434.96M	6.00%429.78M	5.63%425.08M
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

Recently, the ongoing conflict between the US and Iran has continued to disrupt the stock market. On March 11 local time, Trump once again s Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.