Company Quick10K Filing
Middlesex Water
10-Q 2021-03-31 Filed 2021-05-05
10-K 2020-12-31 Filed 2021-02-25
10-Q 2020-09-30 Filed 2020-10-30
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-03-08
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-03-09
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-03-04
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-03-05
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-05
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-07
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-08
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-09
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-08
8-K 2020-10-30
8-K 2020-10-21
8-K 2020-07-31
8-K 2020-07-24
8-K 2020-05-28
8-K 2020-05-21
8-K 2020-05-06
8-K 2020-05-05
8-K 2020-04-23
8-K 2020-03-24
8-K 2020-03-09
8-K 2020-02-27
8-K 2020-01-29
8-K 2019-11-22
8-K 2019-11-20
8-K 2019-11-01
8-K 2019-10-23
8-K 2019-10-21
8-K 2019-10-08
8-K 2019-10-03
8-K 2019-09-25
8-K 2019-09-23
8-K 2019-09-06
8-K 2019-09-06
8-K 2019-08-05
8-K 2019-07-31
8-K 2019-07-25
8-K 2019-07-17
8-K 2019-07-02
8-K 2019-05-22
8-K 2019-05-06
8-K 2019-04-25
8-K 2019-04-22
8-K 2019-03-08
8-K 2019-01-29
8-K 2018-12-18
8-K 2018-11-02
8-K 2018-10-29
8-K 2018-10-24
8-K 2018-08-02
8-K 2018-07-26
8-K 2018-07-18
8-K 2018-05-24
8-K 2018-05-23
8-K 2018-05-07
8-K 2018-04-25
8-K 2018-03-27
8-K 2018-03-09
8-K 2018-01-29

Middlesex Water Financials

MSEX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4431323533565535653411464352346533
Accounts Receivable1113111110131212121312111111101110131010111310910121110111412101213
Inventory
PP&E
Assets502507538536545548562546552553530531539542576580586603585586600612620627639652661705730753768783808887
Accounts Payable66655445546677679976101012915121411162019141820
Long-Term Debt139133132132135132131131134134133132136133140142140139140139138139142144144144148149151151163168174232
Liabilities189137167166170171185170170170147147149150
Stockholders' Equity313322321321327328
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue313539313338
Cost of Revenue
Gross Profit
R&D
SG&A
Tax2321231223223322332335123411211-0-0
Net Income452246334633574457556934585491277811
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating56795810613859101199221241416101014910148412
Cash Investing-5-5-6-10-4-3-5-9-5-4-7-6-6-4-7-7-6-7-13-14-13-10-12-16-10-18-21-12-23-26
Cash Financing0-2-43-2-5-41-5-40-3-7-5-1-3-17-570-11-04-311761767