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Transmission and
distribution
$954,107K
Water production
$333,738K
General
$107,783K
Construction work in progress
$49,593K
Total
$1,445,221K
Regulatory assets
$103,001K
Employee benefit plans
$45,041K
Non-utility assets - net
$12,454K
Other
$6,445K
Operating lease right of
use asset
$1,830K
Restricted cash
$1,675K
Accounts receivable, net
of allowance for...
$18,690K
Unbilled revenues
$10,347K
Materials and supplies (at
average cost)
$8,095K
Prepayments
$5,986K
Cash and cash
equivalents
$2,040K
Regulatory assets
$1,669K
Utility plant - net
$1,168,765K
Total other assets
$170,446K
Total current assets
$46,827K
Less accumulated
depreciation
$276,456K
Total assets
$1,386,038K
Total capitalization
and liabilities
$1,386,038K
Total capitalization
$874,065K
Total other
liabilities
$200,328K
Contributions in aid of
construction
$191,990K
Total current
liabilities
$119,655K
Total common equity
$501,046K
Long-term debt
$371,676K
Preferred stock, no par
value authorized 120...
$1,343K
Accumulated deferred income
taxes
$111,152K
Regulatory liabilities
$61,365K
Advances for
construction
$25,963K
Lease obligations
$1,653K
Other
$195K
Notes payable
$47,000K
Accounts payable
$29,496K
Accrued taxes
$22,116K
Current portion of
long-term debt
$7,666K
Other
$6,477K
Accrued interest
$3,291K
Regulatory liabilities
$3,142K
Unearned revenues and
advanced service fees
$467K
Common stock, no par
value, authorized...
$282,243K
Retained earnings
$218,803K
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Balance Sheet
source: myfinsight.com
MIDDLESEX WATER CO (MSEXP)
MIDDLESEX WATER CO (MSEXP)