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Transmission and
distribution
$938,118K
Water production
$328,496K
General
$111,325K
Construction work in progress
$44,400K
Total
$1,422,339K
Regulatory assets
$110,284K
Employee benefit plans
$44,328K
Non-utility assets - net
$12,354K
Other
$6,151K
Operating lease right of
use asset
$1,972K
Restricted cash
$1,675K
Accounts receivable, net
of allowance for...
$19,213K
Unbilled revenues
$9,361K
Materials and supplies (at
average cost)
$7,549K
Prepayments
$2,843K
Cash and cash
equivalents
$2,800K
Utility plant - net
$1,147,207K
Total other assets
$176,764K
Total current assets
$41,766K
Less accumulated
depreciation
$275,132K
Total assets
$1,365,737K
Total capitalization
and liabilities
$1,365,737K
Total capitalization
$874,248K
Total other
liabilities
$206,498K
Contributions in aid of
construction
$191,196K
Total current
liabilities
$93,795K
Total common
stockholders equity
$494,031K
Long-term debt
$378,874K
Preferred stock, no par
value, authorized 120,...
$1,343K
Accumulated deferred income
taxes
$110,475K
Regulatory liabilities
$68,437K
Advances for
construction
$25,519K
Lease obligations
$1,838K
Other
$229K
Accounts payable
$31,326K
Notes payable
$28,250K
Accrued taxes
$15,992K
Current portion of
long-term debt
$7,850K
Other
$6,569K
Accrued interest
$3,311K
Unearned revenues and
advanced service fees
$497K
Common stock, no par
value, authorized...
$279,148K
Retained earnings
$214,883K
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Balance Sheet
source: myfinsight.com
MIDDLESEX WATER CO (MSEX)
MIDDLESEX WATER CO (MSEX)