MyFinsight
Home
Blog
About
Transmission and
distribution
$973,482K
Water production
$336,222K
General
$107,645K
Construction work in progress
$60,369K
Total
$1,477,718K
Regulatory assets
$106,119K
Employee benefit plans
$46,230K
Non-utility assets - net
$12,353K
Other
$6,449K
Operating lease right of
use asset
$1,689K
Restricted cash
$1,675K
Accounts receivable, net
of allowance for...
$20,957K
Unbilled revenues
$12,332K
Materials and supplies (at
average cost)
$8,979K
Prepayments
$5,812K
Regulatory assets
$2,142K
Cash and cash
equivalents
$1,801K
Utility plant - net
$1,196,944K
Total other assets
$174,515K
Total current assets
$52,023K
Less accumulated
depreciation
$280,774K
Total assets
$1,423,482K
Total capitalization
and liabilities
$1,423,482K
Total capitalization
$918,033K
Total other
liabilities
$206,093K
Contributions in aid of
construction
$194,660K
Total current
liabilities
$104,696K
Total common equity
$521,092K
Long-term debt
$395,598K
Preferred stock, no par
value authorized 120...
$1,343K
Accumulated deferred income
taxes
$113,837K
Regulatory liabilities
$63,718K
Advances for
construction
$26,870K
Lease obligations
$1,496K
Other
$172K
Notes payable
$34,000K
Accounts payable
$31,024K
Accrued taxes
$18,972K
Current portion of
long-term debt
$7,651K
Other
$6,891K
Accrued interest
$3,390K
Regulatory liabilities
$2,318K
Unearned revenues and
advanced service fees
$450K
Common stock, no par
value, authorized...
$294,243K
Retained earnings
$226,849K
Back
Back
Balance Sheet
MIDDLESEX WATER CO (MSEXP)
MIDDLESEX WATER CO (MSEXP)
source: myfinsight.com