Middlesex Historical Balance Sheet

MSEX Stock  USD 65.85  0.16  0.24%   
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.
 
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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.

Middlesex Water Inventory

7.32 Million

  
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.

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

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.

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.
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 Total330.6M366.9M412.3M432.9M
Total Assets1.0B1.1B1.2B1.3B

Middlesex Water balance sheet Correlations

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0.410.450.39-0.020.330.480.470.390.490.590.210.50.190.21-0.130.390.440.490.530.440.41-0.080.47-0.20.14
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0.090.780.810.120.690.740.770.810.760.65-0.360.740.7-0.361.00.750.780.73-0.080.690.80.80.63-0.140.51
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Middlesex Water Account Relationship Matchups

Middlesex Water balance sheet Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding16.8M17.6M17.6M17.7M17.8M13.0M
Total Assets909.9M976.5M1.0B1.1B1.2B1.3B
Short Long Term Debt Total263.7M287.5M330.6M366.9M412.3M432.9M
Other Current Liab13.3M5.8M5.8M18.7M12.6M13.2M
Total Current Liabilities65.0M56.8M56.6M117.9M103.8M109.0M
Total Stockholder Equity325.9M348.3M369.8M402.4M425.1M446.3M
Property Plant And Equipment Net711.7M801.8M869.9M924.4M1.0B1.1B
Net Debt261.5M283.1M327.1M363.1M409.9M430.4M
Retained Earnings108.7M128.8M145.8M167.3M176.2M185.0M
Accounts Payable23.3M30.4M21.1M24.8M27.6M29.0M
Cash2.2M4.5M3.5M3.8M2.4M3.0M
Non Current Assets Total880.7M942.3M985.7M1.0B1.1B1.2B
Non Currrent Assets Other114.7M79.2M46.3M35.0M114.5M120.2M
Cash And Short Term Investments2.2M4.5M3.5M3.8M2.4M3.0M
Net Receivables19.1M21.6M22.6M24.7M97.3M102.2M
Common Stock Total Equity215.1M217.5M221.9M233.1M268.0M281.4M
Liabilities And Stockholders Equity909.9M976.5M1.0B1.1B1.2B1.3B
Non Current Liabilities Total519.0M571.3M593.6M554.2M707.1M742.5M
Inventory5.4M5.1M5.4M6.2M7.0M7.3M
Other Current Assets2.4M2.9M2.9M2.6M1.8M2.1M
Other Stockholder Equity215.1M217.5M221.9M233.1M246.8M259.1M
Total Liab584.0M628.2M650.2M672.0M811.0M851.5M
Property Plant And Equipment Gross711.7M801.8M1.1B1.1B1.2B1.3B
Total Current Assets29.1M34.1M34.4M37.3M108.5M114.0M
Accumulated Other Comprehensive Income(215.1M)(217.5M)(221.9M)(233.1M)(209.7M)(199.3M)
Common Stock215.1M217.5M221.9M233.1M246.8M234.4M
Current Deferred Revenue1.2M1.3M1.3M1.4M1.4M1.3M
Short Term Debt27.2M9.3M19.7M73.0M51.7M54.3M
Other Liab282.5M293.0M282.7M260.2M299.2M156.8M
Other Assets158.7M942.3M104.4M26K29.9K28.4K
Long Term Debt230.8M273.2M306.5M290.3M358.2M376.1M
Property Plant Equipment722.0M813.0M881.3M935.6M1.1B1.1B
Net Tangible Assets323.8M346.2M367.7M400.3M460.4M336.1M
Retained Earnings Total Equity108.7M128.8M145.8M167.3M192.4M202.0M
Long Term Debt Total230.8M273.2M306.5M290.3M333.8M171.0M
Deferred Long Term Liab112.5M123.3M104.3M92.9M106.8M84.1M
Non Current Liabilities Other288.2M298.1M287.1M263.9M122.9M190.5M
Short Long Term Debt27.2M9.3M19.7M73.0M50.5M33.0M
Net Invested Capital581.7M628.7M694.0M763.6M831.6M685.2M

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