← MIDDLESEX WATER CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.9m | $4.9m | $3.7m | $2.2m | $4.5m | $3.5m | $3.8m | $2.4m | $4.2m | $2.8m | |
| Short-term Investments | $200k | $200k | $200k | — | — | — | — | — | — | — | |
| Assets, Current | $26.7m | $29.2m | $30.8m | $29.1m | $34.1m | $34.4m | $37.3m | $108.5m | $43.0m | $41.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $5.9m | $5.2m | $4.5m | $3.8m | $3.2m | $2.6m | $2.0m | |
| Other Assets, Noncurrent | $293k | $177k | $2.1m | $1.9m | $84k | $83k | $19k | $62k | $3.9m | $6.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.1m | $10.8m | $11.8m | $11.9m | $14.6m | $15.3m | $16.0m | $18.2m | $18.8m | $19.2m | |
| Accrued Liabilities, Current | — | — | — | — | — | — | — | $3.1m | $2.9m | $3.3m | |
| Partners' Capital | — | — | — | — | — | — | — | $423.0m | $445.3m | $494.0m | |
| Assets | $620.2m | $661.1m | $767.8m | $909.9m | $976.5m | $1.0b | $1.1b | $1.2b | $1.3b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | $600k | $600k | $600k | |
| Accounts Payable, Current | $12.3m | $13.9m | $19.3m | $23.3m | $30.4m | $21.1m | $24.8m | $27.6m | $28.1m | $31.3m | |
| Long-term Debt, Current Maturities | $6.2m | $6.9m | $7.3m | $7.2m | $7.3m | $6.7m | $17.5m | $7.7m | $359.4m | $7.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | $3.1m | $2.4m | $1.8m | |
| Long-term Debt, Excluding Current Maturities | $134.5m | $139.0m | $152.9m | $230.8m | $273.2m | $306.5m | $290.3m | $358.2m | $352.8m | $378.9m | |
| Deferred Revenue, Current | $923k | $951k | $1.0m | $1.2m | $1.3m | $1.3m | $1.4m | $1.4m | $1.5m | $497k | |
| Liabilities, Current | $47.1m | $64.5m | $94.4m | $65.0m | $56.8m | $56.6m | $117.9m | $103.8m | $82.9m | $93.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $61.3m | $69.5m | $77.8m | $88.7m | $101.2m | $110.5m | |
| Other Liabilities, Noncurrent | $1.4m | $1.3m | $2.7m | $2.5m | $1.1m | $1.1m | $919k | $592k | $344k | $229k | |
| Deferred Tax Liabilities, Net | $72.8m | $43.2m | $47.3m | $54.4m | $61.3m | $69.5m | $77.8m | $88.7m | $101.2m | $110.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $2.4m | $2.4m | $2.4m | $2.1m | $2.1m | $2.1m | $2.1m | $2.1m | $1.6m | $1.3m | |
| Common Stock, Value, Issued | $153.0m | $155.1m | $157.4m | $215.1m | $217.5m | $221.9m | $233.1m | $246.8m | $248.2m | $279.1m | |
| Retained Earnings (Accumulated Deficit) | $65.4m | $74.1m | $91.4m | $108.7m | $128.8m | $145.8m | $167.3m | $176.2m | $197.1m | $214.9m | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | $423.0m | $445.3m | $494.0m | |
| Liabilities and Equity | $620.2m | $661.1m | $767.8m | $909.9m | $976.5m | $1.0b | $1.1b | $1.2b | $1.3b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.