Middlesex Water: stocks, financial statements

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Owns and operates regulated water utility and wastewater systems

  • MSEX Ticker
  • NASDAQ Exchange
  • 330 Employees
2 rated
  • $82.02, +$0.38 (+0.47%) Previous Close
  • 61,896 Previous Volume
  • $57.75 / $85.64 52 week low / high
  • -4.23% Percent off 52 week high
  • 2021-04-30 Updated
  • 1.29% Dividend Yield (trailing)
  • 1.33% Dividend Yield (forward)
  • 0 Public float
  • 17,478,098 Outstanding shares
  • 36.47 P/E
  • 1.4 B Market Cap
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Financial statements — Middlesex Water

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
140M 130M 140M 130M 130M
Cost Of Revenue
0 0 0 0 0
Gross Profit
140M 130M 140M 130M 130M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
100M 99M 100M 92M 92M
Operating Income
37M 36M 37M 39M 41M
Other Income Expense Net
0 0 0 0 0
EBIT
37M 36M 37M 39M 41M
Interest Income
7.5M 7.3M 6.8M 5.5M 5.3M
Pretax Income
34M 31M 33M 34M 34M
Income Tax
-4.1M -3.1M 920K 11M 12M
Minority Interest
0 0 0 0 0
Net Income
38M 34M 32M 23M 23M
Net Income Basic
38M 34M 32M 23M 23M
20 ← 16 2020 2019 2018 2017 2016
Current cash
4.5M 2.2M 3.7M 4.9M 3.9M
Short term investments
2.9M 2.4M 2.6M 2.4M 2M
Receivables
22M 19M 19M 18M 17M
Inventory
5.1M 5.4M 5.4M 4.1M 4.1M
Other current assets
2.9M 2.4M 2.6M 2.4M 2M
Current assets
34M 29M 31M 29M 27M
Long term investments
940M 880M 740M 630M 590M
Property plant equipment
810M 720M 630M 570M 530M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
120M 110M 110M 64M 66M
Total assets
980M 910M 770M 660M 620M
Accounts payable
30M 23M 19M 14M 12M
Current long term debt
9.3M 27M 56M 35M 18M
Other current liabilities
17M 14M 19M 16M 17M
Total current liabilities
57M 65M 94M 65M 47M
Long term debt
270M 230M 150M 140M 130M
Other liabilities
230M 230M 220M 180M 140M
Minority Interest
0 0 0 0 0
Total Liabilities
630M 580M 520M 430M 400M
Common stock
17M 17M 16M 16M 16M
Retained earning
130M 110M 91M 74M 65M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
350M 330M 250M 230M 220M
Net tangible assets
350M 320M 250M 230M 220M
20 ← 16 2020 2019 2018 2017 2016
Net Income
38M 34M 32M 23M 23M
Depreciation
21M 17M 16M 15M 14M
Changes in receivables
2.5M 36K 1.3M 1.1M 410K
Changes in inventories
-330K 34K 1.3M 24K 1.5M
Cash change
2.3M -1.5M -1.2M 1.1M 410K
Cash flow
53M 36M 46M 43M 47M
Capital expenditures
-110M -89M -72M -50M -47M
Investments
Investing activity other
Total investing cash flows
-110M -89M -72M -51M -47M
Dividends paid
Net borrowings
280M 250M 200M 170M 150M
Other financing cash flows
Cash flow financing
16M 94M 25M 9.5M 710K
Exchange rate effect
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