Middlesex Historical Balance Sheet
MSEX Stock | USD 67.88 1.38 2.08% |
Trend analysis of Middlesex Water balance sheet accounts such as Other Current Liab of 13.2 M provides information on Middlesex Water's total assets, liabilities, and equity, which is the actual value of Middlesex Water to its prevalent stockholders. By breaking down trends over time using Middlesex Water balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Middlesex Water latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Middlesex Water is a good buy for the upcoming year.
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About Middlesex Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Middlesex Water at a specified time, usually calculated after every quarter, six months, or one year. Middlesex Water Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Middlesex Water and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Middlesex currently owns. An asset can also be divided into two categories, current and non-current.
Middlesex Water Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Middlesex Water assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Middlesex Water books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most accounts from Middlesex Water's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Middlesex Water current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlesex Water. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.At this time, Middlesex Water's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 120.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 13 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 330.6M | 366.9M | 412.3M | 432.9M | Total Assets | 1.0B | 1.1B | 1.2B | 1.3B |
Middlesex Water balance sheet Correlations
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Middlesex Water Account Relationship Matchups
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Middlesex Water balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 16.8M | 17.6M | 17.6M | 17.7M | 17.8M | 13.0M | |
Total Assets | 909.9M | 976.5M | 1.0B | 1.1B | 1.2B | 1.3B | |
Short Long Term Debt Total | 263.7M | 287.5M | 330.6M | 366.9M | 412.3M | 432.9M | |
Other Current Liab | 13.3M | 5.8M | 5.8M | 18.7M | 12.6M | 13.2M | |
Total Current Liabilities | 65.0M | 56.8M | 56.6M | 117.9M | 103.8M | 109.0M | |
Total Stockholder Equity | 325.9M | 348.3M | 369.8M | 402.4M | 425.1M | 446.3M | |
Property Plant And Equipment Net | 711.7M | 801.8M | 869.9M | 924.4M | 1.0B | 1.1B | |
Net Debt | 261.5M | 283.1M | 327.1M | 363.1M | 409.9M | 430.4M | |
Retained Earnings | 108.7M | 128.8M | 145.8M | 167.3M | 176.2M | 185.0M | |
Accounts Payable | 23.3M | 30.4M | 21.1M | 24.8M | 27.6M | 29.0M | |
Cash | 2.2M | 4.5M | 3.5M | 3.8M | 2.4M | 3.0M | |
Non Current Assets Total | 880.7M | 942.3M | 985.7M | 1.0B | 1.1B | 1.2B | |
Non Currrent Assets Other | 114.7M | 79.2M | 46.3M | 35.0M | 114.5M | 120.2M | |
Cash And Short Term Investments | 2.2M | 4.5M | 3.5M | 3.8M | 2.4M | 3.0M | |
Net Receivables | 19.1M | 21.6M | 22.6M | 24.7M | 97.3M | 102.2M | |
Common Stock Total Equity | 215.1M | 217.5M | 221.9M | 233.1M | 268.0M | 281.4M | |
Liabilities And Stockholders Equity | 909.9M | 976.5M | 1.0B | 1.1B | 1.2B | 1.3B | |
Non Current Liabilities Total | 519.0M | 571.3M | 593.6M | 554.2M | 707.1M | 742.5M | |
Inventory | 5.4M | 5.1M | 5.4M | 6.2M | 7.0M | 7.3M | |
Other Current Assets | 2.4M | 2.9M | 2.9M | 2.6M | 1.8M | 2.1M | |
Other Stockholder Equity | 215.1M | 217.5M | 221.9M | 233.1M | 246.8M | 259.1M | |
Total Liab | 584.0M | 628.2M | 650.2M | 672.0M | 811.0M | 851.5M | |
Property Plant And Equipment Gross | 711.7M | 801.8M | 1.1B | 1.1B | 1.2B | 1.3B | |
Total Current Assets | 29.1M | 34.1M | 34.4M | 37.3M | 108.5M | 114.0M | |
Accumulated Other Comprehensive Income | (215.1M) | (217.5M) | (221.9M) | (233.1M) | (209.7M) | (199.3M) | |
Common Stock | 215.1M | 217.5M | 221.9M | 233.1M | 246.8M | 234.4M | |
Current Deferred Revenue | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M | 1.3M | |
Short Term Debt | 27.2M | 9.3M | 19.7M | 73.0M | 51.7M | 54.3M | |
Other Liab | 282.5M | 293.0M | 282.7M | 260.2M | 299.2M | 156.8M | |
Other Assets | 158.7M | 942.3M | 104.4M | 26K | 29.9K | 28.4K | |
Long Term Debt | 230.8M | 273.2M | 306.5M | 290.3M | 358.2M | 376.1M | |
Property Plant Equipment | 722.0M | 813.0M | 881.3M | 935.6M | 1.1B | 1.1B | |
Net Tangible Assets | 323.8M | 346.2M | 367.7M | 400.3M | 460.4M | 336.1M | |
Retained Earnings Total Equity | 108.7M | 128.8M | 145.8M | 167.3M | 192.4M | 202.0M | |
Long Term Debt Total | 230.8M | 273.2M | 306.5M | 290.3M | 333.8M | 171.0M | |
Deferred Long Term Liab | 112.5M | 123.3M | 104.3M | 92.9M | 106.8M | 84.1M | |
Non Current Liabilities Other | 288.2M | 298.1M | 287.1M | 263.9M | 122.9M | 190.5M | |
Short Long Term Debt | 27.2M | 9.3M | 19.7M | 73.0M | 50.5M | 33.0M | |
Net Invested Capital | 581.7M | 628.7M | 694.0M | 763.6M | 831.6M | 685.2M |
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When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.