Middlesex Water Company PFD 7%
Middlesex Water Company, together with its subsidiaries, owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment engages in collecting, treating, and distributing water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers in parts of New Jersey, Delaware, and … Read more
Middlesex Water Company PFD 7% (MSEXP) - Total Liabilities
Latest total liabilities as of September 2024: $785.79 Million USD
Based on the latest financial reports, Middlesex Water Company PFD 7% (MSEXP) has total liabilities worth $785.79 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Middlesex Water Company PFD 7% - Total Liabilities Trend (1994–2023)
This chart illustrates how Middlesex Water Company PFD 7%'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Middlesex Water Company PFD 7% Competitors by Total Liabilities
The table below lists competitors of Middlesex Water Company PFD 7% ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Personal Assets Trust plc
LSE:PNL
|
UK | £0.00 |
|
Tungtex (Holdings) Company Limited
PINK:TUGHF
|
USA | $154.38 Million |
|
Greenville Federal Financial Corp
PINK:GVFF
|
USA | $248.79 Million |
|
Superhouse Limited
NSE:SUPERHOUSE
|
India | ₹4.16 Billion |
|
Hannun SA
MC:HAN
|
Spain | €3.18 Million |
|
Torr Metals Inc
V:TMET
|
Canada | CA$1.80 Million |
|
Avensia publ AB
ST:AVEN
|
Sweden | Skr149.82 Million |
|
Maxindo Karya Anugerah
JK:MAXI
|
Indonesia | Rp144.86 Billion |
Liability Composition Analysis (1994–2023)
This chart breaks down Middlesex Water Company PFD 7%'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Middlesex Water Company PFD 7%'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Middlesex Water Company PFD 7% (1994–2023)
The table below shows the annual total liabilities of Middlesex Water Company PFD 7% from 1994 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $810.98 Million | +20.67% |
| 2022-12-31 | $672.04 Million | +3.36% |
| 2021-12-31 | $650.21 Million | +3.51% |
| 2020-12-31 | $628.18 Million | +7.56% |
| 2019-12-31 | $584.00 Million | +13.05% |
| 2018-12-31 | $516.61 Million | +20.27% |
| 2017-12-31 | $429.53 Million | +7.57% |
| 2016-12-31 | $399.29 Million | +6.31% |
| 2015-12-31 | $375.59 Million | -0.12% |
| 2014-12-31 | $376.05 Million | +11.02% |
| 2013-12-31 | $338.71 Million | -10.09% |
| 2012-12-31 | $376.74 Million | +5.47% |
| 2011-12-31 | $357.20 Million | +14.29% |
| 2010-12-31 | $312.54 Million | -0.81% |
| 2009-12-31 | $315.08 Million | +5.44% |
| 2008-12-31 | $298.82 Million | +16.94% |
| 2007-12-31 | $255.54 Million | +7.84% |
| 2006-12-31 | $236.96 Million | +7.31% |
| 2005-12-31 | $220.83 Million | +10.45% |
| 2004-12-31 | $199.94 Million | +11.39% |
| 2003-12-31 | $179.49 Million | +9.42% |
| 2002-12-31 | $164.04 Million | +2.51% |
| 2001-12-31 | $160.02 Million | +10.59% |
| 2000-12-31 | $144.70 Million | +3.06% |
| 1999-12-31 | $140.40 Million | +6.53% |
| 1998-12-31 | $131.80 Million | +27.22% |
| 1997-12-31 | $103.60 Million | +7.02% |
| 1996-12-31 | $96.80 Million | +2.43% |
| 1995-12-31 | $94.50 Million | +11.57% |
| 1994-12-31 | $84.70 Million | -- |