US Stock MarketDetailed Quotes

MSEX Middlesex Water

Watchlist
  • 57.380
  • -0.185-0.32%
Close May 14 16:00 ET
  • 57.480
  • +0.100+0.17%
Post 17:44 ET
1.02BMarket Cap28.41P/E (TTM)

Middlesex Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-28.31%4.32M
-Cash and cash equivalents
-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
-28.31%4.32M
Receivables
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
12.77%24.92M
-Accounts receivable
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
10.16%14.63M
-Other receivables
--69.87M
--69.87M
--69.87M
--93.16M
----
----
----
----
----
----
Inventory
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
22.44%5.71M
Prepaid assets
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
-8.59%4.08M
Total current assets
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
4.77%39.02M
Non current assets
Net PPE
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
5.09%883.09M
-Gross PPE
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
5.63%1.09B
-Accumulated depreciation
-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
-7.97%-206.78M
Defined pension benefit
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
-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
-27.74%13.89M
Total non current assets
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
2.17%999M
Total assets
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
2.27%1.04B
Liabilities
Current liabilities
Payables
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
4.09%36.76M
-accounts payable
-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
4.97%24.25M
-Total tax payable
-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
2.41%12.51M
-Other payable
--6.24M
--6.24M
--6.24M
--27.95M
----
----
----
----
----
----
Current accrued expenses
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
-0.60%2.16M
Current debt and capital lease obligation
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
-8.68%35.31M
-Current debt
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
-8.68%35.31M
Current deferred liabilities
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
6.48%1.5M
Other current liabilities
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
-2.54%3.1M
Current liabilities
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
-2.37%78.83M
Non current liabilities
Long term debt and capital lease obligation
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
11.63%309.45M
-Long term debt
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
12.08%305.41M
-Long term capital lease obligation
-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
-14.18%4.04M
Non current deferred liabilities
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
13.65%97.39M
Employee benefits
----
----
----
----
----
----
----
----
-74.92%8.06M
-72.21%9.14M
Other non current liabilities
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
-12.67%109.14M
Total non current liabilities
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
-0.96%571.54M
Total liabilities
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
-1.13%650.37M
Shareholders'equity
Share capital
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
4.97%231.12M
-common stock
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
5.01%229.04M
-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
8.08%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
14.26%156.53M
Total stockholders'equity
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
8.53%387.65M
Total equity
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
8.53%387.65M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-28.31%4.32M
-Cash and cash equivalents -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-28.31%4.32M
Receivables 300.71%96.92M294.46%97.34M294.46%97.34M324.25%123.47M5.53%26.3M11.83%24.19M9.27%24.68M9.27%24.68M11.50%29.1M12.77%24.92M
-Accounts receivable 1.33%15.73M13.45%18.17M13.45%18.17M5.03%18.99M4.11%15.23M15.18%15.53M4.62%16.02M4.62%16.02M6.18%18.08M10.16%14.63M
-Other receivables --69.87M--69.87M--69.87M--93.16M------------------------
Inventory 7.82%7.07M12.87%6.97M12.87%6.97M10.58%6.41M12.60%6.43M22.16%6.56M15.29%6.18M15.29%6.18M12.34%5.79M22.44%5.71M
Prepaid assets 11.68%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-8.59%4.08M
Total current assets 181.40%111.21M190.93%108.54M190.93%108.54M227.36%135.76M3.97%40.57M20.25%39.52M8.59%37.31M8.59%37.31M2.23%41.47M4.77%39.02M
Non current assets
Net PPE 7.05%1.01B8.35%1B8.35%1B9.40%988.84M9.91%970.61M9.66%945.66M6.26%924.35M6.26%924.35M5.76%903.85M5.09%883.09M
-Gross PPE 7.41%1.25B8.61%1.24B8.61%1.24B9.25%1.22B9.73%1.2B9.43%1.17B6.56%1.14B6.56%1.14B6.28%1.12B5.63%1.09B
-Accumulated depreciation -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-7.97%-206.78M
Defined pension benefit 145.12%22.76M150.65%21.78M150.65%21.78M--10.53M--9.9M--9.28M--8.69M--8.69M--------
Other non current assets -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-27.74%13.89M
Total non current assets 7.50%1.14B8.72%1.13B8.72%1.13B8.25%1.11B8.81%1.09B8.46%1.06B5.22%1.04B5.22%1.04B3.46%1.02B2.17%999M
Total assets 13.76%1.25B15.04%1.24B15.04%1.24B16.79%1.24B8.63%1.13B8.85%1.1B5.34%1.07B5.34%1.07B3.41%1.06B2.27%1.04B
Liabilities
Current liabilities
Payables 1.33%44.2M19.94%44.39M19.94%44.39M68.23%64.7M5.01%38.6M35.94%43.62M24.42%37.01M24.42%37.01M28.07%38.46M4.09%36.76M
-accounts payable -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%25.87M4.97%24.25M
-Total tax payable -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%12.59M2.41%12.51M
-Other payable --6.24M--6.24M--6.24M--27.95M------------------------
Current accrued expenses 6.08%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-0.60%2.16M
Current debt and capital lease obligation 43.27%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-8.68%35.31M
-Current debt 43.27%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-8.68%35.31M
Current deferred liabilities 4.12%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%1.48M6.48%1.5M
Other current liabilities 19.61%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-2.54%3.1M
Current liabilities 22.07%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-2.37%78.83M
Non current liabilities
Long term debt and capital lease obligation 8.01%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%305.11M11.63%309.45M
-Long term debt 8.29%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%301.24M12.08%305.41M
-Long term capital lease obligation -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-14.18%4.04M
Non current deferred liabilities 9.31%110.78M10.98%110.05M10.98%110.05M9.88%109.23M9.07%106.23M6.67%101.35M6.60%99.17M6.60%99.17M14.40%99.4M13.65%97.39M
Employee benefits ---------------------------------74.92%8.06M-72.21%9.14M
Other non current liabilities 50.68%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-12.67%109.14M
Total non current liabilities 17.69%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-0.96%571.54M
Total liabilities 18.29%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-1.13%650.37M
Shareholders'equity
Share capital 4.54%248.64M5.83%248.85M5.83%248.85M4.62%245.33M4.55%241.63M4.69%237.84M4.97%235.14M4.97%235.14M6.23%234.51M4.97%231.12M
-common stock 4.58%246.55M5.88%246.76M5.88%246.76M4.66%243.25M4.59%239.55M4.74%235.76M5.02%233.05M5.02%233.05M6.29%232.42M5.01%229.04M
-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 8.08%181.14M5.35%176.23M5.35%176.23M6.45%176.33M9.84%171.93M9.69%167.6M14.72%167.27M14.72%167.27M15.29%165.65M14.26%156.53M
Total stockholders'equity 6.00%429.78M5.63%425.08M5.63%425.08M5.37%421.67M6.68%413.56M6.70%405.44M8.82%402.41M8.82%402.41M9.81%400.16M8.53%387.65M
Total equity 6.00%429.78M5.63%425.08M5.63%425.08M5.37%421.67M6.68%413.56M6.70%405.44M8.82%402.41M8.82%402.41M9.81%400.16M8.53%387.65M
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
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