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    Middlesex Water Co. (MSEX)

    -NasdaqGS
    22.87 Up 0.23(1.02%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,673  4,834  3,025  
    Short Term Investments -   -   -  
    Net Receivables15,949  17,292  17,930  
    Inventory2,253  1,984  1,403  
    Other Current Assets1,989  1,728  2,255  
    Total Current Assets 22,864   25,838   24,613  
    Long Term Investments5,886  5,217  10,711  
    Property Plant and Equipment474,603  455,919  444,400  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets68,945  39,841  78,396  
    Deferred Long Term Asset Charges3,474  3,526  3,606  
    Total Assets 575,772   530,341   561,726  
    Liabilities
    Current Liabilities
    Accounts Payable16,436  15,611  14,029  
    Short/Current Long Term Debt24,910  33,836  39,080  
    Other Current Liabilities2,526  3,231  2,823  
    Total Current Liabilities 43,872   52,678   55,932  
    Long Term Debt158,017  151,635  153,457  
    Other Liabilities125,940  94,298  124,508  
    Deferred Long Term Liability Charges48,216  40,099  42,844  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 376,045   338,710   376,741  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock2,436  2,886  3,353  
    Common Stock148,668  146,185  143,572  
    Retained Earnings48,623  42,560  38,060  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 199,727   191,631   184,985  
    Net Tangible Assets 199,727   191,631   184,985  

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    Currency in USD.