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    Middlesex Water Co. (MSEX)

    -NasdaqGS
    36.95 Up 0.65(1.79%) May 26, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,469  2,673  4,834  
    Short Term Investments -   -   -  
    Net Receivables16,306  15,949  17,292  
    Inventory2,600  2,253  1,984  
    Other Current Assets2,035  1,989  1,728  
    Total Current Assets 24,410   22,864   25,838  
    Long Term Investments4,768  5,886  5,217  
    Property Plant and Equipment491,069  474,603  455,919  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets61,136  68,945  39,841  
    Deferred Long Term Asset Charges3,339  3,474  3,526  
    Total Assets 584,722   575,772   530,341  
    Liabilities
    Current Liabilities
    Accounts Payable16,755  16,436  15,611  
    Short/Current Long Term Debt8,739  24,910  33,836  
    Other Current Liabilities2,825  2,526  3,231  
    Total Current Liabilities 28,319   43,872   52,678  
    Long Term Debt156,708  158,017  151,635  
    Other Liabilities122,031  125,940  94,298  
    Deferred Long Term Liability Charges68,534  48,216  40,099  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 375,592   376,045   338,710  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock2,436  2,436  2,886  
    Common Stock150,763  148,668  146,185  
    Retained Earnings55,931  48,623  42,560  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 209,130   199,727   191,631  
    Net Tangible Assets 209,130   199,727   191,631  

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    Currency in USD.