Middlesex Water Balance Sheet - Quarterly (NASDAQ:MSEX)

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$47.34 $0.38 (0.81%) MSEX stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Middlesex Water stock analysis. As in our Middlesex Water stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Middlesex Water balance sheet for 2018 Q2 shows total assets of $729.74M. The company has a asset turnover ratio of 0.2. Also see: Middlesex Water revenue and Middlesex Water operating cash flow for the same quarter.

View and download Middlesex Water quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.67M1.99M4.93M2.7M3.68M5.59M3.87M1.45M1.22M3.64M
Marketable Securities----------
Receivables11.01M9.97M10.78M11.73M9.95M8.84M10.12M13.27M10.9M9.53M
Inventory4.83M4.15M4.11M4.44M4.88M4.64M4.09M4.39M4.73M2.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.55M9.04M9.4M11.21M11.19M7.92M8.61M11.34M11.39M8.53M
Total Current Assets
31.06M25.16M29.24M30.08M29.71M27M26.71M30.46M28.26M24.6M
Property Plant & Equipment732.16M713.39M703.51M688.73M673.71M662.97M653.5M640.26M628.22M615.5M
Accumulated Depreciation151.68M149.07M146.27M143.26M140.43M138.44M135.72M133.29M131.12M129.04M
Net Property Plant & Equipment
580.48M564.32M557.24M545.46M533.28M524.53M517.77M506.96M497.1M486.46M
Investment & Advances----------
Other Non-Current Assets---2.19M2.19M2.19M2.54M4.2M4.27M4.31M
Deferred Charges99.72M99.93M58.42M60.43M60.47M63.58M60.89M57.96M58.12M58.27M
Intangibles----------
Deposits & Other Assets18.05M15.14M15.79M13.74M13.05M9.94M12.22M12.85M12.59M12.31M
Total Assets
729.74M705M661.14M651.91M638.73M627.26M620.16M612.44M600.36M585.96M
Notes Payable39M28M12M3M19M28.45M27.95M24.25M17M42.85M
Accounts Payable16.41M11.01M13.92M12.11M15.04M8.98M12.34M10.33M9.58M6.5M
Current Portion Long-Term Debt7.24M6.98M6.86M6.54M6.16M6.14M6.15M6.14M5.86M5.69M
Current Portion Capital Leases----------
Accrued Expenses1.26M-1.09M-1.07M-1.08M-1.09M-
Income Taxes Payable14.7M14.6M11.41M11.88M13.13M16.11M12.38M10.63M9.43M12.87M
Other Current Liabilities2.97M3.42M3.23M3.58M2.99M3.34M3.08M3.3M2.63M3.04M
Total Current Liabilities
81.58M64.02M64.53M59.01M55.41M49.5M47.05M44.41M39.12M30.53M
Mortgages----------
Deferred Taxes/Income43.71M44.53M43.16M80.94M77.02M73.72M72.82M74.16M71.71M69.76M
Convertible Debt----------
Long-Term Debt142.13M140.06M139.04M135.8M136.42M136.15M134.53M130.85M130.95M131.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities223.82M223.51M182.79M146.69M145.09M145.58M144.86M142.36M143.95M142.98M
Total Liabilities
491.23M472.13M429.53M422.45M413.97M404.96M399.28M391.79M385.75M374.73M
Minority Interest----------
Preferred Stock2.43M2.43M2.43M2.43M2.43M2.43M2.43M2.43M2.43M2.43M
Common Stock Net156.25M155.58M155.12M154.62M154.07M153.5M153.04M152.57M152.06M151.33M
Capital Surplus----------
Retained Earnings79.83M74.85M74.05M72.4M68.24M66.35M65.39M65.65M60.11M57.45M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity238.51M232.86M231.6M229.46M224.75M222.29M220.87M220.65M214.61M211.23M
Total Liabilities & Shareholders Equity729.74M705M661.14M651.91M638.73M627.26M620.16M612.44M600.36M585.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Middlesex Water stock price, and Middlesex Water historical stock prices show the stock price movement over time, and the Middlesex Water PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Middlesex Water company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Middlesex Water had total assets of $729.74M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Middlesex Water's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MSEX stock stand at $491.23M.

Middlesex Water Balance Sheet - Key Ratios

Current ratio
0.38
Debt to equity ratio
0.79
Asset turnover ratio
0.2
Receivables turnover
12.51
Price to book ratio
3.35