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Middlesex Water Co.

  • Market Cap: Small Cap
  • Industry: Other Utilities
  • ISIN: US5966801087
USD
51.35
0.47 (0.92%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
446.90
425.07
402.41
369.81
348.29
325.88
Shareholder's Funds
446.90
425.07
402.41
369.81
348.29
325.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
384.13
409.24
363.94
327.05
283.20
258.65
Secured Loans
384.13
409.24
363.94
327.05
283.20
258.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
101.23
88.74
77.78
69.50
61.30
54.41
Other Long Term Liabilities
372.57
349
263.9
287.07
298.09
288.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
11.29
34.43
34.67
Total Non-Current Liabilities
725.39
707.15
554.18
593.59
571.33
519.02
Current Liabilities
Trade Payables
28.05
27.62
24.85
21.12
30.44
23.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
11.29
34.43
34.67
Total Current Liabilities
82.89
103.83
117.86
56.62
56.85
64.98
Total Liabilities
1,255.17
1,236.05
1,074.45
1,020.01
976.47
909.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,324.12
1,248.59
1,150.47
1,081.02
998.37
892.26
Less: Accumulated Depreciation
254.43
235.54
214.89
199.72
185.36
170.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,069.70
1,013.05
935.58
881.30
813.01
722.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
5.91
44.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
105.65
92.69
92.87
104.36
123.42
114.43
Total Non-Current Assets
1,212.20
1,127.52
1,037.14
985.66
942.35
880.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.72
6.97
6.18
5.36
5.11
5.45
Sundry Debtors
29.61
27.47
24.68
22.58
21.63
19.09
Cash and Bank
4.23
2.39
3.83
3.53
4.49
2.23
Other Current Assets
40.55
106.70
34.68
31.47
31.24
26.77
Short Term Loans and Advances
0.00
69.87
0.00
0.00
0.00
0.00
Total Current Assets
42.97
108.54
37.31
34.35
34.12
29.13
Net Current Assets (Including Current Investments)
-39.92
4.71
-80.55
-22.26
-22.73
-35.85
Total Current Assets Excluding Current Investments
42.97
108.54
37.31
34.35
34.12
29.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,255.17
1,236.05
1,074.45
1,020.01
976.47
909.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
384.13
409.24
363.94
327.05
283.20
258.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Middlesex Water Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
446.90
1,366.97
-920.07
-67.31%
Shareholder's Funds
446.90
1,366.97
-920.07
-67.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
384.13
1,829.68
-1,445.55
-79.01%
Secured Loans
384.13
1,829.68
-1,445.55
-79.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
101.23
276.04
-174.81
-63.33%
Other Long Term Liabilities
372.57
1,396.99
-1,024.42
-73.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
45.06
-45.06
-100.00%
Total Non-Current Liabilities
725.39
3,103.89
-2,378.50
-76.63%
Current Liabilities
Trade Payables
28.05
56.26
-28.21
-50.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
45.06
-45.06
-100.00%
Total Current Liabilities
82.89
261.17
-178.28
-68.26%
Total Liabilities
1,255.17
4,732.04
-3,476.87
-73.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,324.12
4,473.46
-3,149.34
-70.40%
Less: Accumulated Depreciation
254.43
994.37
-739.94
-74.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,069.70
3,479.09
-2,409.39
-69.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
19.30
-19.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
105.65
252.95
-147.30
-58.23%
Total Non-Current Assets
1,212.20
4,541.33
-3,329.13
-73.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.72
0
6.72
0.00%
Sundry Debtors
29.61
129.53
-99.92
-77.14%
Cash and Bank
4.23
11.11
-6.88
-61.93%
Other Current Assets
40.55
153.65
-113.10
-73.61%
Short Term Loans and Advances
0
13.01
-13.01
-100.00%
Total Current Assets
42.97
190.71
-147.74
-77.47%
Net Current Assets (Including Current Investments)
-39.92
-70.46
30.54
43.34%
Total Current Assets Excluding Current Investments
42.97
190.71
-147.74
-77.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,255.17
4,732.04
-3,476.87
-73.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
384.13
1,829.68
-1,445.55
-79.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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