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Middlesex Water

Filings

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

Reports

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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	4	4	3	1	3	2	3	5	3	3	5	6	5	5	3	5	6	5	3	4	1	1	4	6	4	3	5	2	3	4	6	5	3	3
Accounts Receivable	11	13	11	11	10	13	12	12	12	13	12	11	11	11	10	11	10	13	10	10	11	13	10	9	10	12	11	10	11	14	12	10	12	13
Inventory
PP&E
Assets	502	507	538	536	545	548	562	546	552	553	530	531	539	542	576	580	586	603	585	586	600	612	620	627	639	652	661	705	730	753	768	783	808	887
Accounts Payable	6	6	6	5	5	4	4	5	5	4	6	6	7	7	6	7	9	9	7	6	10	10	12	9	15	12	14	11	16	20	19	14	18	20
Long-Term Debt	139	133	132	132	135	132	131	131	134	134	133	132	136	133	140	142	140	139	140	139	138	139	142	144	144	144	148	149	151	151	163	168	174	232
Liabilities	189	137	167	166	170	171	185	170	170	170	147	147	149	150
Stockholders' Equity	313									322	321	321	327	328


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue																												31	35	39		31	33	38
Cost of Revenue
Gross Profit
R&D
SG&A
Tax	2	3	2	1	2	3	1	2	2	3	2	2	3	3	2	2	3	3	2	3	3	5	1	2	3	4	1	1	2	1		1	-0	-0
Net Income	4	5	2	2	4	6	3	3	4	6	3	3	5	7	4	4	5	7	5	5	6	9	3	4	5	8	5	4	9	12	7	7	8	11


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		5	6	7	9	5	8	10	6		13	8	5	9	10	11	9	9	22	12	4	14	16	10	10		14	9	10	14		8	4	12
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 Financing		0	-2	-4	3	-2	-5	-4	1		-5	-4	0	-3	-7	-5	-1	-3	-17	-5	7	0	-1	1	-0		4	-3	11	7		6	17	67