Middlesex Water Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,834.00
2,673.00
3,469.00
3,879.00
4,937.00
3,705
Total Accounts Receivable
17,292.00
15,949.00
16,306.00
16,719.00
17,784.00
19,055
Inventories
1,984.00
2,253.00
2,600.00
4,094.00
4,118.00
5,411
Other Current Assets
1,728.00
1,989.00
2,035.00
2,024.00
2,408.00
2,644
Total Current Assets
25,838.00
22,864.00
24,410.00
26,716.00
29,247.00
30,815
Net Property, Plant & Equipment
455,919.00
474,603.00
491,069.00
526,707.00
566,518.00
628,476
Total Investments and Advances
2,473.00
2,573.00
439.00
639.00
1,660.00
1,956
Long-Term Note Receivable
2,744.00
3,313.00
2,921.00
1,139.00
439.00
-
Other Assets
43,367.00
72,419.00
62,544.00
64,960.00
63,276.00
106,583
Total Assets
530,341.00
575,772.00
581,383.00
620,161.00
661,140.00
767,830
ST Debt & Current Portion LT Debt
33,836.00
24,910.00
8,739.00
18,159.00
34,865.00
Accounts Payable
6,328.00
6,354.00
6,525.00
12,343.00
13,929.00
Income Tax Payable
-
-
9,126.00
12,385.00
11,418.00
Other Current Liabilities
12,514.00
12,608.00
3,929.00
4,169.00
4,325.00
Total Current Liabilities
52,678.00
43,872.00
28,319.00
47,056.00
64,537.00
Long-Term Debt
129,798.00
136,039.00
132,908.00
134,538.00
139,045.00
Provision for Risks & Charges
21,335.00
45,135.00
36,515.00
36,139.00
36,686.00
Deferred Taxes
39,110.00
48,216.00
68,534.00
72,825.00
43,160.00
Other Liabilities
95,789.00
102,783.00
105,977.00
108,730.00
146,104.00
Total Liabilities
338,710.00
376,045.00
372,253.00
399,288.00
429,532.00
Common Equity (Total)
188,745.00
197,291.00
206,694.00
218,437.00
229,175.00
Total Shareholders' Equity
191,631.00
199,727.00
209,130.00
220,873.00
231,608.00
Total Equity
191,631.00
199,727.00
209,130.00
220,873.00
231,608.00
Liabilities & Shareholders' Equity
530,341.00
575,772.00
581,383.00
620,161.00
661,140.00
Preferred Stock (Carrying Value)
2,886.00
2,436.00
2,436.00
2,436.00
2,433.00
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