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    Middlesex Water Co. (MSEX)

    -NasdaqGS
    22.00 Up 0.02(0.09%) 2:33PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,046  2,673  5,052  5,071  
    Short Term Investments -   -   -   -  
    Net Receivables16,830  15,949  18,580  18,098  
    Inventory2,216  2,253  2,138  2,358  
    Other Current Assets1,543  1,989  2,981  3,038  
    Total Current Assets 25,635   22,864   28,751   28,565  
    Long Term Investments4,896  5,886  7,025  8,542  
    Property Plant and Equipment477,586  474,603  465,784  460,689  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets68,212  68,945  34,706  37,380  
    Deferred Long Term Asset Charges3,425  3,474  6,232  3,438  
    Total Assets 579,754   575,772   542,498   538,614  
    Liabilities
    Current Liabilities
    Accounts Payable19,949  16,436  18,187  17,777  
    Short/Current Long Term Debt21,092  24,910  36,134  33,520  
    Other Current Liabilities2,603  2,526  2,370  3,177  
    Total Current Liabilities 43,644   43,872   56,691   54,474  
    Long Term Debt159,738  158,017  129,170  153,623  
    Other Liabilities127,036  125,940  115,854  94,751  
    Deferred Long Term Liability Charges48,627  48,216  42,184  41,370  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 379,045   376,045   343,899   344,218  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock2,436  2,436  2,436  2,435  
    Common Stock149,156  148,668  148,186  147,654  
    Retained Earnings49,117  48,623  47,977  44,307  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 200,709   199,727   198,599   194,396  
    Net Tangible Assets 200,709   199,727   198,599   194,396  

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    Currency in USD.