Middlesex Water Company MSEX Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.07B	1.1B	1.13B	1.24B	1.24B	1.25B	1.27B	1.23B
Total Current Assets	37.31M	39.52M	40.57M	135.76M	108.54M	111.21M	121M	52.15M
Cash and Equivalents	3.83M	4.86M	4.38M	2.97M	2.39M	2.86M	8.03M	6.34M
Total Non-Current Assets	1.96B	2B	2.05B	2.09B	2.13B	2.15B	2.17B	2.22B
Total Liabilities	672.04M	693.48M	714.03M	821.75M	810.98M	820.33M	839.68M	785.79M
Total Current Liabilities	117.86M	95.98M	87.56M	121.3M	103.83M	117.16M	134.98M	79.91M
Total Non-Current Liabilities	844.46M	927.13M	976.91M	1.05B	1.07B	1.06B	1.06B	1.06B
Common Equity	233.05M	235.76M	239.55M	243.25M	246.76M	246.55M	247.01M	247.58M
Retained Earnings	167.27M	167.6M	171.93M	176.33M	176.23M	181.14M	185.86M	194.36M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	620.16M	661.14M	767.83M	909.88M	976.47M	1.02B	1.07B	1.24B
Total Current Assets	26.72M	29.25M	30.82M	29.13M	34.12M	34.36M	37.31M	108.54M
Cash and Equivalents	3.88M	4.94M	3.71M	2.23M	4.49M	3.53M	3.83M	2.39M
Total Non-Current Assets	218.44M	229.18M	248.79M	323.79M	346.21M	367.73M	400.33M	422.99M
Total Liabilities	401.72M	431.97M	519.04M	584M	628.18M	650.21M	672.04M	810.98M
Total Current Liabilities	47.06M	64.54M	94.36M	64.98M	56.85M	56.62M	117.86M	103.83M
Total Non-Current Liabilities	489.21M	506.47M	577.53M	749.8M	844.57M	900.11M	844.46M	1.07B
Total Equity	218.44M	229.18M	248.79M	323.79M	346.21M	367.73M	400.33M	422.99M
Common Equity	153.05M	155.12M	157.35M	215.13M	217.45M	221.92M	233.05M	246.76M
Retained Earnings	65.39M	74.06M	91.43M	108.67M	128.76M	145.81M	167.27M	176.23M