US Stock MarketDetailed Quotes

MSEX Middlesex Water

Watchlist
  • 59.970
  • +0.510+0.86%
Close Mar 21 16:00 ET
  • 59.970
  • 0.0000.00%
Post 20:01 ET
1.07BMarket Cap24.28P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
76.82%4.23M
76.82%4.23M
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
-Cash and cash equivalents
76.82%4.23M
76.82%4.23M
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
Receivables
-69.59%29.61M
-69.59%29.61M
-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
-Accounts receivable
3.69%18.84M
3.69%18.84M
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
-Other receivables
----
----
----
--69.87M
--69.87M
--69.87M
--69.87M
--93.16M
----
----
Inventory
-3.63%6.72M
-3.63%6.72M
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
Prepaid assets
32.13%2.42M
32.13%2.42M
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
Total current assets
-60.41%42.97M
-60.41%42.97M
-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
Non current assets
Net PPE
5.63%1.06B
5.63%1.06B
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
-Gross PPE
6.12%1.32B
6.12%1.32B
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
-Accumulated depreciation
-8.13%-259.13M
-8.13%-259.13M
-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
Defined pension benefit
69.23%36.86M
69.23%36.86M
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
Other non current assets
15.59%15.62M
15.59%15.62M
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
Total non current assets
7.51%1.21B
7.51%1.21B
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
Total assets
1.55%1.26B
1.55%1.26B
-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
Liabilities
Current liabilities
Payables
-9.83%40.03M
-9.83%40.03M
-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
-accounts payable
1.56%28.05M
1.56%28.05M
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
-Total tax payable
13.68%11.98M
13.68%11.98M
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
-Other payable
----
----
----
--6.24M
--6.24M
--6.24M
--6.24M
--27.95M
----
----
Current accrued expenses
-7.07%2.92M
-7.07%2.92M
-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
Current debt and capital lease obligation
-39.17%30.71M
-39.17%30.71M
-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
-Current debt
-39.17%30.71M
-39.17%30.71M
-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
Current deferred liabilities
6.19%1.48M
6.19%1.48M
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
Other current liabilities
75.50%7.76M
75.50%7.76M
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
Current liabilities
-20.17%82.89M
-20.17%82.89M
-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
Non current liabilities
Long term debt and capital lease obligation
-1.65%355.25M
-1.65%355.25M
-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
-Long term debt
-1.49%352.82M
-1.49%352.82M
-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
-Long term capital lease obligation
-20.60%2.43M
-20.60%2.43M
-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
Non current deferred liabilities
12.55%123.86M
12.55%123.86M
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
Other non current liabilities
47.90%181.71M
47.90%181.71M
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
Total non current liabilities
2.58%725.39M
2.58%725.39M
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
Total liabilities
-0.33%808.28M
-0.33%808.28M
-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
Shareholders'equity
Share capital
0.40%249.84M
0.40%249.84M
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
-common stock
0.58%248.2M
0.58%248.2M
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
-Preferred stock
-21.55%1.64M
-21.55%1.64M
-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
Retained earnings
11.82%197.06M
11.82%197.06M
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
Total stockholders'equity
5.13%446.9M
5.13%446.9M
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
Total equity
5.13%446.9M
5.13%446.9M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 76.82%4.23M76.82%4.23M113.60%6.34M83.34%8.03M-41.28%2.86M-37.57%2.39M-37.57%2.39M2.13%2.97M1.32%4.38M47.60%4.86M
-Cash and cash equivalents 76.82%4.23M76.82%4.23M113.60%6.34M83.34%8.03M-41.28%2.86M-37.57%2.39M-37.57%2.39M2.13%2.97M1.32%4.38M47.60%4.86M
Receivables -69.59%29.61M-69.59%29.61M-70.74%36.12M290.06%102.58M300.71%96.92M294.46%97.34M294.46%97.34M324.25%123.47M5.53%26.3M11.83%24.19M
-Accounts receivable 3.69%18.84M3.69%18.84M19.55%22.7M32.46%20.17M1.33%15.73M13.45%18.17M13.45%18.17M5.03%18.99M4.11%15.23M15.18%15.53M
-Other receivables --------------69.87M--69.87M--69.87M--69.87M--93.16M--------
Inventory -3.63%6.72M-3.63%6.72M2.26%6.55M0.79%6.48M7.82%7.07M12.87%6.97M12.87%6.97M10.58%6.41M12.60%6.43M22.16%6.56M
Prepaid assets 32.13%2.42M32.13%2.42M7.30%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
Total current assets -60.41%42.97M-60.41%42.97M-61.59%52.15M198.25%121M181.40%111.21M190.93%108.54M190.93%108.54M227.36%135.76M3.97%40.57M20.25%39.52M
Non current assets
Net PPE 5.63%1.06B5.63%1.06B5.22%1.04B5.40%1.02B7.05%1.01B8.35%1B8.35%1B9.40%988.84M9.91%970.61M9.66%945.66M
-Gross PPE 6.12%1.32B6.12%1.32B5.80%1.29B5.96%1.27B7.41%1.25B8.61%1.24B8.61%1.24B9.25%1.22B9.73%1.2B9.43%1.17B
-Accumulated depreciation -8.13%-259.13M-8.13%-259.13M-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
Defined pension benefit 69.23%36.86M69.23%36.86M155.07%26.85M160.28%25.76M145.12%22.76M150.65%21.78M150.65%21.78M--10.53M--9.9M--9.28M
Other non current assets 15.59%15.62M15.59%15.62M0.48%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
Total non current assets 7.51%1.21B7.51%1.21B6.30%1.18B6.13%1.15B7.50%1.14B8.72%1.13B8.72%1.13B8.25%1.11B8.81%1.09B8.46%1.06B
Total assets 1.55%1.26B1.55%1.26B-1.11%1.23B13.04%1.27B13.76%1.25B15.04%1.24B15.04%1.24B16.79%1.24B8.63%1.13B8.85%1.1B
Liabilities
Current liabilities
Payables -9.83%40.03M-9.83%40.03M-29.26%45.76M18.38%45.7M1.33%44.2M19.94%44.39M19.94%44.39M68.23%64.7M5.01%38.6M35.94%43.62M
-accounts payable 1.56%28.05M1.56%28.05M13.11%32.36M-10.77%25.22M-15.86%23.24M11.15%27.62M11.15%27.62M10.56%28.6M16.56%28.27M52.96%27.62M
-Total tax payable 13.68%11.98M13.68%11.98M64.66%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%16M
-Other payable --------------6.24M--6.24M--6.24M--6.24M--27.95M--------
Current accrued expenses -7.07%2.92M-7.07%2.92M-5.89%2.4M4.97%3.25M6.08%2.65M23.79%3.14M23.79%3.14M17.11%2.55M43.76%3.1M27.45%2.5M
Current debt and capital lease obligation -39.17%30.71M-39.17%30.71M-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%45.95M
-Current debt -39.17%30.71M-39.17%30.71M-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%45.95M
Current deferred liabilities 6.19%1.48M6.19%1.48M6.58%1.56M14.43%1.69M4.12%1.37M1.83%1.39M1.83%1.39M-1.22%1.46M-1.27%1.48M-0.68%1.31M
Other current liabilities 75.50%7.76M75.50%7.76M70.32%4.95M20.41%4.12M19.61%3.11M10.86%4.42M10.86%4.42M4.19%2.91M10.41%3.43M0.39%2.6M
Current liabilities -20.17%82.89M-20.17%82.89M-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%95.98M
Non current liabilities
Long term debt and capital lease obligation -1.65%355.25M-1.65%355.25M-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
-Long term debt -1.49%352.82M-1.49%352.82M-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
-Long term capital lease obligation -20.60%2.43M-20.60%2.43M-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
Non current deferred liabilities 12.55%123.86M12.55%123.86M7.08%116.96M6.32%112.95M9.31%110.78M10.98%110.05M10.98%110.05M9.88%109.23M9.07%106.23M6.67%101.35M
Other non current liabilities 47.90%181.71M47.90%181.71M48.98%180.13M49.42%177.82M50.68%174.71M7.50%122.86M7.50%122.86M7.69%120.91M9.04%119.01M7.54%115.94M
Total non current liabilities 2.58%725.39M2.58%725.39M0.78%705.88M12.49%704.69M17.69%703.17M27.60%707.15M27.60%707.15M22.55%700.45M9.61%626.46M4.83%597.5M
Total liabilities -0.33%808.28M-0.33%808.28M-4.38%785.79M17.60%839.68M18.29%820.33M20.67%810.98M20.67%810.98M23.66%821.75M9.79%714.03M10.14%693.48M
Shareholders'equity
Share capital 0.40%249.84M0.40%249.84M1.68%249.47M3.09%249.1M4.54%248.64M5.83%248.85M5.83%248.85M4.62%245.33M4.55%241.63M4.69%237.84M
-common stock 0.58%248.2M0.58%248.2M1.78%247.58M3.12%247.01M4.58%246.55M5.88%246.76M5.88%246.76M4.66%243.25M4.59%239.55M4.74%235.76M
-Preferred stock -21.55%1.64M-21.55%1.64M-9.36%1.89M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M
Retained earnings 11.82%197.06M11.82%197.06M10.22%194.36M8.10%185.86M8.08%181.14M5.35%176.23M5.35%176.23M6.45%176.33M9.84%171.93M9.69%167.6M
Total stockholders'equity 5.13%446.9M5.13%446.9M5.25%443.82M5.17%434.96M6.00%429.78M5.63%425.08M5.63%425.08M5.37%421.67M6.68%413.56M6.70%405.44M
Total equity 5.13%446.9M5.13%446.9M5.25%443.82M5.17%434.96M6.00%429.78M5.63%425.08M5.63%425.08M5.37%421.67M6.68%413.56M6.70%405.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Bakkt Holdings
BKKT
+13.40%
Mawson Infrastructure
MIGI
+3.87%
BIT Mining
BTCM
+3.23%
Riot Platforms
RIOT
+2.45%
The9 Ltd
NCTY
+2.33%

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