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Middlesex Water Co. (MSEX)

-NasdaqGS
20.53 0.09(0.44%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,834  3,025  3,106  
Short Term Investments -   -   -  
Net Receivables17,292  17,930  16,122  
Inventory1,984  1,403  2,023  
Other Current Assets1,728  2,255  1,622  
Total Current Assets 25,838   24,613   22,873  
Long Term Investments5,217  10,711  8,560  
Property Plant and Equipment455,919  444,400  430,381  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets39,841  78,396  73,111  
Deferred Long Term Asset Charges3,526  3,606  2,611  
Total Assets 530,341   561,726   537,536  
Liabilities
Current Liabilities
Accounts Payable15,611  14,029  15,181  
Short/Current Long Term Debt33,836  39,080  28,819  
Other Current Liabilities3,231  2,823  2,687  
Total Current Liabilities 52,678   55,932   46,687  
Long Term Debt151,635  153,457  154,111  
Other Liabilities94,298  124,508  118,236  
Deferred Long Term Liability Charges40,099  42,844  38,168  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 338,710   376,741   357,202  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock2,886  3,353  3,353  
Common Stock146,185  143,572  141,432  
Retained Earnings42,560  38,060  35,549  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 191,631   184,985   180,334  
Net Tangible Assets 191,631   184,985   180,334  

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Currency in USD.