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MSEXP MIDDLESEX WATER CO 7 PRF USD100

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755.000
0.0000.00%

15min DelayClose Nov 20 16:00 ET

0Market Cap0.00P/E (TTM)

MIDDLESEX WATER CO 7 PRF USD100 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

113.60%6.34M

83.34%8.03M

-41.28%2.86M

-37.57%2.39M

2.13%2.97M

1.32%4.38M

47.60%4.86M

8.35%3.83M

-Cash and cash equivalents

113.60%6.34M

83.34%8.03M

-41.28%2.86M

-37.57%2.39M

2.13%2.97M

1.32%4.38M

47.60%4.86M

8.35%3.83M

Receivables

-70.74%36.12M

290.06%102.58M

300.71%96.92M

294.46%97.34M

324.25%123.47M

5.53%26.3M

11.83%24.19M

9.27%24.68M

-Accounts receivable

19.55%22.7M

32.46%20.17M

1.33%15.73M

13.45%18.17M

5.03%18.99M

4.11%15.23M

15.18%15.53M

4.62%16.02M

-Other receivables

----

--69.87M

--93.16M

----

Inventory

2.26%6.55M

0.79%6.48M

7.82%7.07M

12.87%6.97M

10.58%6.41M

12.60%6.43M

22.16%6.56M

15.29%6.18M

Prepaid assets

7.30%3.13M

13.11%3.93M

11.68%4.37M

-30.14%1.83M

-20.47%2.92M

-14.85%3.47M

52.06%3.91M

-8.89%2.62M

Total current assets

-61.59%52.15M

198.25%121M

181.40%111.21M

190.93%108.54M

227.36%135.76M

3.97%40.57M

20.25%39.52M

8.59%37.31M

Non current assets

Net PPE

5.22%1.04B

5.40%1.02B

7.05%1.01B

8.35%1B

9.40%988.84M

9.91%970.61M

9.66%945.66M

6.26%924.35M

-Gross PPE

5.80%1.29B

5.96%1.27B

7.41%1.25B

8.61%1.24B

9.25%1.22B

9.73%1.2B

9.43%1.17B

6.56%1.14B

-Accumulated depreciation

-8.32%-249.27M

-8.35%-244.1M

-8.96%-239.63M

-9.73%-239.64M

-8.60%-230.12M

-8.95%-225.28M

-8.46%-219.92M

-7.84%-218.39M

Defined pension benefit

155.07%26.85M

160.28%25.76M

145.12%22.76M

150.65%21.78M

--10.53M

--9.9M

--9.28M

--8.69M

Other non current assets

0.48%13.87M

0.36%13.79M

-3.37%13.77M

-3.68%13.52M

-4.42%13.81M

-1.05%13.74M

0.68%14.25M

-6.77%14.03M

Total non current assets

6.30%1.18B

6.13%1.15B

7.50%1.14B

8.72%1.13B

8.25%1.11B

8.81%1.09B

8.46%1.06B

5.22%1.04B

Total assets

-1.11%1.23B

13.04%1.27B

13.76%1.25B

15.04%1.24B

16.79%1.24B

8.63%1.13B

8.85%1.1B

5.34%1.07B

Liabilities

Current liabilities

Payables

-29.26%45.76M

18.38%45.7M

1.33%44.2M

19.94%44.39M

68.23%64.7M

5.01%38.6M

35.94%43.62M

24.42%37.01M

-accounts payable

13.11%32.36M

-10.77%25.22M

-15.86%23.24M

11.15%27.62M

10.56%28.6M

16.56%28.27M

52.96%27.62M

17.62%24.85M

-Total tax payable

64.66%13.41M

37.74%14.24M

-7.98%14.72M

-13.38%10.54M

-35.30%8.14M

-17.38%10.34M

14.02%16M

41.07%12.16M

-Other payable

----

--6.24M

--27.95M

----

Current accrued expenses

-5.89%2.4M

4.97%3.25M

6.08%2.65M

23.79%3.14M

17.11%2.55M

43.76%3.1M

27.45%2.5M

27.64%2.54M

Current debt and capital lease obligation

-49.20%25.25M

95.84%80.22M

43.27%65.83M

-30.80%50.49M

3.38%49.69M

15.99%40.96M

111.65%45.95M

269.78%72.96M

-Current debt

-49.20%25.25M

95.84%80.22M

43.27%65.83M

-30.80%50.49M

3.38%49.69M

15.99%40.96M

111.65%45.95M

269.78%72.96M

Current deferred liabilities

6.58%1.56M

14.43%1.69M

4.12%1.37M

1.83%1.39M

-1.22%1.46M

-1.27%1.48M

-0.68%1.31M

2.63%1.37M

Other current liabilities

70.32%4.95M

20.41%4.12M

19.61%3.11M

10.86%4.42M

4.19%2.91M

10.41%3.43M

0.39%2.6M

4.23%3.99M

Current liabilities

-34.12%79.91M

54.16%134.98M

22.07%117.16M

-11.90%103.83M

30.48%121.3M

11.08%87.56M

60.85%95.98M

108.16%117.86M

Non current liabilities

Long term debt and capital lease obligation

-0.73%354.87M

1.38%358.72M

8.01%359.86M

22.87%361.22M

17.17%357.5M

14.34%353.83M

7.23%333.18M

-5.44%293.99M

-Long term debt

-0.56%352.28M

1.58%355.98M

8.29%356.96M

23.38%358.15M

17.61%354.28M

14.75%350.45M

7.54%329.64M

-5.30%290.28M

-Long term capital lease obligation

-19.62%2.59M

-18.78%2.75M

-18.04%2.9M

-17.35%3.06M

-16.79%3.22M

-16.20%3.38M

-15.64%3.54M

-15.14%3.71M

Non current deferred liabilities

7.08%116.96M

6.32%112.95M

9.31%110.78M

10.98%110.05M

9.88%109.23M

9.07%106.23M

6.67%101.35M

6.60%99.17M

Other non current liabilities

48.98%180.13M

49.42%177.82M

50.68%174.71M

7.50%122.86M

7.69%120.91M

9.04%119.01M

7.54%115.94M

-11.36%114.29M

Total non current liabilities

0.78%705.88M

12.49%704.69M

17.69%703.17M

27.60%707.15M

22.55%700.45M

9.61%626.46M

4.83%597.5M

-6.64%554.18M

Total liabilities

-4.38%785.79M

17.60%839.68M

18.29%820.33M

20.67%810.98M

23.66%821.75M

9.79%714.03M

10.14%693.48M

3.36%672.04M

Shareholders'equity

Share capital

1.68%249.47M

3.09%249.1M

4.54%248.64M

5.83%248.85M

4.62%245.33M

4.55%241.63M

4.69%237.84M

4.97%235.14M

-common stock

1.78%247.58M

3.12%247.01M

4.58%246.55M

5.88%246.76M

4.66%243.25M

4.59%239.55M

4.74%235.76M

5.02%233.05M

-Preferred stock

-9.36%1.89M

0.00%2.08M

Retained earnings

10.22%194.36M

8.10%185.86M

8.08%181.14M

5.35%176.23M

6.45%176.33M

9.84%171.93M

9.69%167.6M

14.72%167.27M

Total stockholders'equity

5.25%443.82M

5.17%434.96M

6.00%429.78M

5.63%425.08M

5.37%421.67M

6.68%413.56M

6.70%405.44M

8.82%402.41M

Total equity

5.25%443.82M

5.17%434.96M

6.00%429.78M

5.63%425.08M

5.37%421.67M

6.68%413.56M

6.70%405.44M

8.82%402.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	8.35%3.83M	8.35%3.83M
-Cash and cash equivalents	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	8.35%3.83M	8.35%3.83M
Receivables	-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	9.27%24.68M	9.27%24.68M
-Accounts receivable	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	4.62%16.02M	4.62%16.02M
-Other receivables	----	--69.87M	--69.87M	--69.87M	--69.87M	--93.16M	----	----	----	----
Inventory	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	15.29%6.18M	15.29%6.18M
Prepaid assets	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	-8.89%2.62M	-8.89%2.62M
Total current assets	-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	8.59%37.31M	8.59%37.31M
Non current assets
Net PPE	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	6.26%924.35M	6.26%924.35M
-Gross PPE	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	6.56%1.14B	6.56%1.14B
-Accumulated depreciation	-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	-7.84%-218.39M	-7.84%-218.39M
Defined pension benefit	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	--8.69M	--8.69M
Other non current assets	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	-6.77%14.03M	-6.77%14.03M
Total non current assets	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	5.22%1.04B	5.22%1.04B
Total assets	-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	5.34%1.07B	5.34%1.07B
Liabilities
Current liabilities
Payables	-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	24.42%37.01M	24.42%37.01M
-accounts payable	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	17.62%24.85M	17.62%24.85M
-Total tax payable	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	41.07%12.16M	41.07%12.16M
-Other payable	----	--6.24M	--6.24M	--6.24M	--6.24M	--27.95M	----	----	----	----
Current accrued expenses	-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	27.64%2.54M	27.64%2.54M
Current debt and capital lease obligation	-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	269.78%72.96M	269.78%72.96M
-Current debt	-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	269.78%72.96M	269.78%72.96M
Current deferred liabilities	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	2.63%1.37M	2.63%1.37M
Other current liabilities	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	4.23%3.99M	4.23%3.99M
Current liabilities	-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	108.16%117.86M	108.16%117.86M
Non current liabilities
Long term debt and capital lease obligation	-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	-5.44%293.99M	-5.44%293.99M
-Long term debt	-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	-5.30%290.28M	-5.30%290.28M
-Long term capital lease obligation	-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	-15.14%3.71M	-15.14%3.71M
Non current deferred liabilities	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	6.60%99.17M	6.60%99.17M
Other non current liabilities	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	-11.36%114.29M	-11.36%114.29M
Total non current liabilities	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	-6.64%554.18M	-6.64%554.18M
Total liabilities	-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	3.36%672.04M	3.36%672.04M
Shareholders'equity
Share capital	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	4.97%235.14M	4.97%235.14M
-common stock	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	5.02%233.05M	5.02%233.05M
-Preferred stock	-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	0.00%2.08M	0.00%2.08M
Retained earnings	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	14.72%167.27M	14.72%167.27M
Total stockholders'equity	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	8.82%402.41M	8.82%402.41M
Total equity	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	8.82%402.41M	8.82%402.41M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data