Middlesex Water Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Middlesex Water financial position
At the end of fiscal 2025, Middlesex Water reported total assets of $1.37 billion, up 8.8% from a year earlier against total liabilities of $871.7 million. Shareholders' equity stood at $494.0 million, or 36.2% of assets. The company held $2.8 million in cash and equivalents against $386.7 million of debt, a net debt position of $383.9 million.
The current ratio (current assets divided by current liabilities) was 0.45, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.78.
Summary generated from market data by MetaCap's automated system. Methodology
Middlesex Water balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.80M | 4.23M | 2.39M | 3.83M | 3.53M | 4.49M | 2.23M | 3.71M | 4.94M | 4.32M |
| Short-Term Investments | — | — | — | — | — | — | — | 200.00K | 200.00K | 200.00K |
| Receivables | 19.21M | 18.84M | 18.17M | 16.02M | 15.31M | 14.57M | 11.91M | 11.76M | 10.79M | 10.13M |
| Total Current Assets | 41.77M | 42.97M | 108.54M | 37.31M | 34.35M | 34.12M | 29.13M | 30.82M | 29.25M | 26.72M |
| Total Assets | 1.37B | 1.26B | 1.24B | 1.07B | 1.02B | 976.47M | 909.88M | 767.83M | 661.14M | 620.16M |
| Accounts Payable | 31.33M | 28.05M | 27.62M | 24.85M | 21.13M | 30.44M | 23.31M | 19.32M | 13.93M | 12.34M |
| Short-Term Debt | 7.85M | 7.71M | 407.54M | 72.96M | 19.73M | 9.26M | 27.18M | 55.84M | 34.87M | 18.16M |
| Total Current Liabilities | 93.80M | 82.89M | 103.83M | 117.86M | 56.62M | 56.85M | 64.98M | 94.36M | 64.54M | 47.06M |
| Long-Term Debt | 378.87M | 352.82M | 358.15M | 290.28M | 306.52M | 273.24M | 230.78M | 152.85M | 139.04M | 134.54M |
| Total Liabilities | 871.71M | 809.91M | 813.06M | 674.12M | 652.29M | 630.26M | — | — | — | — |
| Shareholders' Equity | 494.03M | 445.26M | 422.99M | 400.33M | 367.73M | 346.21M | — | — | — | — |
| Retained Earnings | 214.88M | 197.06M | 176.23M | 167.27M | 145.81M | 128.76M | 108.67M | 91.43M | 74.06M | 65.39M |
| Total Debt | 386.72M | 360.53M | 765.69M | 363.24M | 326.25M | 282.50M | 257.95M | 208.69M | 173.91M | 152.70M |
| Net Cash (Debt) | -383.92M | -356.31M | -763.30M | -359.41M | -322.72M | -278.01M | -255.72M | -204.79M | -168.77M | -148.18M |
| Shares Outstanding | 18.52M | 17.89M | 17.82M | 17.64M | 17.52K | 17.47M | 17.43M | 16.40M | 16.35M | 16.30M |
This table shows 10 annual periods of Middlesex Water's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MSEX's reporting calendar. What is a balance sheet?