Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Middlesex Water Company (MSEX) had Current Liabilities of $93.80M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$46.98M |
|
$8.59M |
|
-- |
|
$46.98M |
|
$35.77M |
|
$11.20M |
|
$-1.78M |
|
$9.43M |
|
$9.43M |
|
$8.61M |
|
$8.61M |
|
$8.61M |
|
$8.61M |
|
$11.20M |
|
$19.71M |
|
18.10M |
|
18.14M |
|
$0.46 |
|
$0.46 |
|
| Balance Sheet Financials | |
$41.77M |
|
$1.15B |
|
$1.32B |
|
$1.37B |
|
|
Current Liabilities |
$93.80M |
$378.87M |
|
$776.57M |
|
$870.36M |
|
$494.03M |
|
$495.37M |
|
$495.37M |
|
18.52M |
|
| Cash Flow Statement Financials | |
$62.60M |
|
$-100.96M |
|
$38.61M |
|
$4.23M |
|
$4.47M |
|
$0.25M |
|
$1.24M |
|
$-24.92M |
|
$-0.08M |
|
| Fundamental Metrics & Ratios | |
0.45 |
|
-- |
|
-- |
|
0.43 |
|
0.84 |
|
100.00% |
|
23.85% |
|
23.85% |
|
-- |
|
20.06% |
|
18.28% |
|
$-33.76M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.45 |
|
36.81 |
|
1.74% |
|
1.74% |
|
0.63% |
|
0.98% |
|
$26.75 |
|
$-1.86 |
|
$3.45 |
|