NASDAQ:MSEX | Total Assets | MIDDLESEX WATER CO

Complete source-backed total assets history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$1.42B$52.02M$1.8M$20.96M$6.45M
2026-03-31$1.39B$46.83M$2.04M$18.69M$6.45M
2025-12-31$1.37B$41.77M$2.8M$19.21M$6.15M
2025-09-30$1.34B$49.6M$3.38M$22.74M$6.6M
2025-06-30$1.32B$49.51M$2.56M$20.89M$5.48M
2025-03-31$1.28B$46.5M$2.66M$20.12M$5.46M
2024-12-31$1.26B$42.97M$4.23M$18.84M$3.86M
2024-09-30$1.23B$52.15M$6.34M$22.7M
2024-06-30$1.27B$121M$8.03M$20.17M$51,000.00
2024-03-31$1.25B$111.21M$2.86M$15.73M$39,000.00
2023-12-31$1.24B$108.54M$2.39M$18.17M$1.99M
2023-09-30$1.24B$135.76M$2.97M$18.99M$51,000.00
2023-06-30$1.13B$40.57M$4.38M$15.23M$21,000.00
2023-03-31$1.1B$39.52M$4.86M$15.53M$39,000.00
2022-12-31$1.07B$37.31M$3.83M$16.02M$19,000.00
2022-09-30$1.06B$41.47M$2.91M$18.08M$105,000.00
2022-06-30$1.04B$39.02M$4.32M$14.63M$92,000.00
2022-03-31$1.07B$32.87M$3.29M$13.48M$67,000.00
2021-12-31$1.02B$34.36M$3.53M$15.31M$83,000.00
2021-09-30$1.03B$40.57M$5.28M$17.03M$170,000.00
2021-06-30$1.01B$37.24M$6.03M$13.28M$74,000.00
2021-03-31$986.21M$31.38M$4.05M$12.71M$73,000.00
2020-12-31$976.47M$34.12M$4.49M$14.57M$84,000.00
2020-09-30$959.83M$37.87M$5.35M$15.57M$1.37M
2020-06-30$950.87M$43.99M$13.2M$12.62M$1.41M
2020-03-31$935.32M$40.01M$15.42M$10.82M$1.84M
2019-12-31$909.88M$29.13M$2.23M$11.91M$1.9M
2019-09-30$887.35M$34.71M$3.15M$13.41M$1.95M
2019-06-30$807.57M$32.28M$2.99M$11.76M$1.98M
2019-03-31$782.97M$29.65M$4.99M$9.98M$2.01M
2018-12-31$767.83M$30.82M$3.71M$200,000.00$11.76M$2.09M
2018-09-30$752.8M$35.37M$3.58M$13.54M$94,000.00
2018-06-30$729.74M$31.06M$2.67M$11.01M$435,000.00
2018-03-31$705M$25.16M$1.99M$9.97M$148,000.00
2017-12-31$661.14M$29.25M$4.94M$200,000.00$10.79M$616,000.00
2017-09-30$651.92M$30.09M$3.14M$11.73M$196,000.00
2017-06-30$638.73M$29.72M$4.13M$9.95M$226,000.00
2017-03-31$627.26M$27.01M$6.03M$8.85M$252,000.00
2016-12-31$620.16M$26.72M$4.32M$200,000.00$10.13M$293,000.00
2016-09-30$612.45M$30.47M$1.45M$13.27M$311,000.00
2016-06-30$600.36M$28.27M$1.23M$10.91M$343,000.00
2016-03-31$585.96M$24.6M$3.65M$9.53M$341,000.00
2015-12-31$581.38M$24.41M$3.47M$10.06M$385,000.00
2015-09-30$603.08M$30.89M$4.65M$12.83M$433,000.00
2015-06-30$586.41M$29.05M$5.77M$10.48M$453,000.00
2015-03-31$579.75M$25.64M$5.05M$10.64M$483,000.00
2014-12-31$575.77M$22.86M$2.67M$10.01M$518,000.00
2014-09-30$542.5M$28.75M$5.05M$11.15M$683,000.00
2014-06-30$538.61M$28.57M$5.07M$11.04M$703,000.00
2014-03-31$530.86M$25.67M$5.9M$10.85M$714,000.00
2013-12-31$530.34M$25.84M$4.83M$11.64M$727,000.00
2013-09-30$553.15M$27.32M$2.94M$12.71M$731,000.00
2013-06-30$552.43M$26.12M$2.99M$11.56M$390,000.00
2013-03-31$546.14M$25.3M$4.51M$11.62M$408,000.00
2012-12-31$561.73M$24.61M$3.03M$12.45M$448,000.00
2012-09-30$548.05M$25.63M$1.8M$13.21M$432,000.00
2012-06-30$545.14M$23.44M$2.73M$10.23M$594,000.00
2012-03-31$536.13M$19.19M$855,000.00$10.63M$647,000.00
2011-12-31$537.54M$22.87M$3.11M$11.28M$630,000.00
2011-09-30$507.15M$27.65M$4.13M$13.07M$622,000.00
2011-06-30$502.13M$25.45M$4.28M$10.66M$579,000.00
2011-03-31$3.8M
2010-12-31$489.19M$22.77M$2.45M$11.96M$387,000.00
2010-09-30$3.09M
2010-06-30$4.04M
2009-12-31$4.28M
2008-12-31$3.29M