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财务报表 — Middlesex Water
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
140M | 130M | 140M | 130M | 130M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
140M | 130M | 140M | 130M | 130M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
0 | 0 | 0 | 0 | 0 |
| 運營開支 |
|
100M | 99M | 100M | 92M | 92M |
| 營業收入 |
|
37M | 36M | 37M | 39M | 41M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
37M | 36M | 37M | 39M | 41M |
| 利息收入 |
|
7.5M | 7.3M | 6.8M | 5.5M | 5.3M |
| 稅前收入 |
|
34M | 31M | 33M | 34M | 34M |
| 所得稅 |
|
-4.1M | -3.1M | 920K | 11M | 12M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
38M | 34M | 32M | 23M | 23M |
| 淨收入基本 |
|
38M | 34M | 32M | 23M | 23M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
4.5M | 2.2M | 3.7M | 4.9M | 3.9M |
| 短期投資 |
|
2.9M | 2.4M | 2.6M | 2.4M | 2M |
| 應收款 |
|
22M | 19M | 19M | 18M | 17M |
| 庫存 |
|
5.1M | 5.4M | 5.4M | 4.1M | 4.1M |
| 其他流動資產 |
|
2.9M | 2.4M | 2.6M | 2.4M | 2M |
| 當前資產 |
|
34M | 29M | 31M | 29M | 27M |
| 長期投資 |
|
940M | 880M | 740M | 630M | 590M |
| 物業設備 |
|
810M | 720M | 630M | 570M | 530M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
120M | 110M | 110M | 64M | 66M |
| 總資產 |
|
980M | 910M | 770M | 660M | 620M |
| 應付賬款 |
|
30M | 23M | 19M | 14M | 12M |
| 當前長期債務 |
|
9.3M | 27M | 56M | 35M | 18M |
| 其他流動負債 |
|
17M | 14M | 19M | 16M | 17M |
| 總流動負債 |
|
57M | 65M | 94M | 65M | 47M |
| 長期債務 |
|
270M | 230M | 150M | 140M | 130M |
| 其他負債 |
|
230M | 230M | 220M | 180M | 140M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
630M | 580M | 520M | 430M | 400M |
| 普通股 |
|
17M | 17M | 16M | 16M | 16M |
| 留存收益 |
|
130M | 110M | 91M | 74M | 65M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
350M | 330M | 250M | 230M | 220M |
| 有形淨資產 |
|
350M | 320M | 250M | 230M | 220M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
38M | 34M | 32M | 23M | 23M |
| 折舊 |
|
21M | 17M | 16M | 15M | 14M |
| 應收款變動 |
|
2.5M | 36K | 1.3M | 1.1M | 410K |
| 庫存變化 |
|
-330K | 34K | 1.3M | 24K | 1.5M |
| 現金找零 |
|
2.3M | -1.5M | -1.2M | 1.1M | 410K |
| 現金流量 |
|
53M | 36M | 46M | 43M | 47M |
| 資本支出 |
|
-110M | -89M | -72M | -50M | -47M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-110M | -89M | -72M | -51M | -47M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
280M | 250M | 200M | 170M | 150M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
16M | 94M | 25M | 9.5M | 710K |
| 匯率影響 |
|
• | • | • | • | • |
拥有并运营受管制的水务和废水系统