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Transmission and
distribution
$973,482K
(9.33%↑ Y/Y)
Water production
$336,222K
(3.87%↑ Y/Y)
General
$107,645K
(0.65%↑ Y/Y)
Construction work in progress
$60,369K
(38.41%↑ Y/Y)
Total
$1,477,718K
(8.28%↑ Y/Y)
Regulatory assets
$106,119K
(0.64%↑ Y/Y)
Employee benefit plans
$46,230K
(17.71%↑ Y/Y)
Non-utility assets - net
$12,353K
(2.42%↑ Y/Y)
Other
$6,449K
(17.79%↑ Y/Y)
Operating lease right of
use asset
$1,689K
(-25.53%↓ Y/Y)
Restricted cash
$1,675K
(0.00%↑ Y/Y)
Accounts receivable, net
of allowance for...
$20,957K
(0.33%↑ Y/Y)
Unbilled revenues
$12,332K
(-5.87%↓ Y/Y)
Materials and supplies (at
average cost)
$8,979K
(29.70%↑ Y/Y)
Prepayments
$5,812K
(-3.74%↓ Y/Y)
Regulatory assets
$2,142K
(-97.97%↓ Y/Y)
Cash and cash
equivalents
$1,801K
(-29.65%↓ Y/Y)
Utility plant - net
$1,196,944K
(8.80%↑ Y/Y)
Total other assets
$174,515K
(5.00%↑ Y/Y)
Total current assets
$52,023K
(5.08%↑ Y/Y)
Less accumulated
depreciation
$280,774K
(6.14%↑ Y/Y)
Total assets
$1,423,482K
(8.18%↑ Y/Y)
Total capitalization
and liabilities
$1,423,482K
(8.18%↑ Y/Y)
Total capitalization
$918,033K
(13.31%↑ Y/Y)
Total other
liabilities
$206,093K
(4.61%↑ Y/Y)
Contributions in aid of
construction
$194,660K
(3.99%↑ Y/Y)
Total current
liabilities
$104,696K
(-13.82%↓ Y/Y)
Total common equity
$521,092K
(13.83%↑ Y/Y)
Long-term debt
$395,598K
(12.68%↑ Y/Y)
Preferred stock, no par
value authorized 120...
$1,343K
(-0.67%↓ Y/Y)
Accumulated deferred income
taxes
$113,837K
(6.07%↑ Y/Y)
Regulatory liabilities
$63,718K
(-0.18%↓ Y/Y)
Advances for
construction
$26,870K
Lease obligations
$1,496K
(-29.30%↓ Y/Y)
Other
$172K
(-39.86%↓ Y/Y)
Notes payable
$34,000K
Accounts payable
$31,024K
(0.80%↑ Y/Y)
Accrued taxes
$18,972K
(23.43%↑ Y/Y)
Current portion of
long-term debt
$7,651K
(-97.86%↓ Y/Y)
Other
$6,891K
(-9.19%↓ Y/Y)
Accrued interest
$3,390K
(10.42%↑ Y/Y)
Regulatory liabilities
$2,318K
(-96.37%↓ Y/Y)
Unearned revenues and
advanced service fees
$450K
(-75.56%↓ Y/Y)
Common stock, no par
value, authorized...
$294,243K
(16.45%↑ Y/Y)
Retained earnings
$226,849K
(10.61%↑ Y/Y)
Back
Back
Balance Sheet
MIDDLESEX WATER CO (MSEX)
MIDDLESEX WATER CO (MSEX)
source: myfinsight.com