Middlesex Net Cash Flow from Investing vs Capital Expenditure Analysis
MSEX Stock | USD 49.08 0.84 1.74% |
Trend analysis of Middlesex Water balance sheet accounts such as Other Current Liab of 24.9 M provides information on Middlesex Water's total assets, liabilities, and equity, which is the actual value of Middlesex Water to its prevalent stockholders. By breaking down trends over time using Middlesex Water balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Middlesex |
About Middlesex Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Middlesex Water at a specified time, usually calculated after every quarter, six months, or one year. Middlesex Water Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Middlesex Water and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Middlesex currently owns. An asset can also be divided into two categories, current and non-current.
Middlesex Water Balance Sheet Chart
Middlesex Water Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Middlesex Water uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Middlesex Water's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 27 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 13 M in 2024. Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Middlesex Water assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Middlesex Water books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Middlesex Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Middlesex Water current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlesex Water. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.At this time, Middlesex Water's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 11 M in 2024, whereas Selling General Administrative is likely to drop slightly above 85.9 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 69.5M | 83.3M | 58.0M | 61.6M | Total Revenue | 143.1M | 162.4M | 166.3M | 85.8M |
Middlesex Water fundamental ratios Correlations
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Middlesex Water Account Relationship Matchups
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Middlesex Water fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 16.8M | 17.6M | 17.6M | 17.7M | 17.8M | 13.0M | |
Total Assets | 909.9M | 976.5M | 1.0B | 1.1B | 1.2B | 1.3B | |
Short Long Term Debt Total | 263.7M | 287.5M | 330.6M | 366.9M | 412.3M | 432.9M | |
Other Current Liab | 13.3M | 15.9M | 14.4M | 18.7M | 23.7M | 24.9M | |
Total Current Liabilities | 65.0M | 56.8M | 56.6M | 117.9M | 103.8M | 109.0M | |
Total Stockholder Equity | 325.9M | 348.3M | 369.8M | 402.4M | 425.1M | 446.3M | |
Property Plant And Equipment Net | 711.7M | 801.8M | 869.9M | 924.4M | 1.0B | 1.1B | |
Net Debt | 261.5M | 283.1M | 327.1M | 363.1M | 409.9M | 430.4M | |
Retained Earnings | 108.7M | 128.8M | 145.8M | 167.3M | 176.2M | 185.0M | |
Accounts Payable | 23.3M | 30.4M | 21.1M | 24.8M | 27.6M | 29.0M | |
Cash | 2.2M | 4.5M | 3.5M | 3.8M | 2.4M | 3.0M | |
Non Current Assets Total | 880.7M | 942.3M | 985.7M | 1.0B | 1.1B | 1.2B | |
Non Currrent Assets Other | 114.7M | 79.2M | 46.3M | 35.0M | 25.7M | 27.0M | |
Cash And Short Term Investments | 2.2M | 4.5M | 3.5M | 3.8M | 2.4M | 3.0M | |
Net Receivables | 19.1M | 21.6M | 22.6M | 24.7M | 97.3M | 102.2M | |
Common Stock Total Equity | 215.1M | 217.5M | 221.9M | 233.1M | 268.0M | 281.4M | |
Liabilities And Stockholders Equity | 909.9M | 976.5M | 1.0B | 1.1B | 1.2B | 1.3B | |
Non Current Liabilities Total | 519.0M | 571.3M | 593.6M | 554.2M | 707.1M | 742.5M | |
Inventory | 5.4M | 5.1M | 5.4M | 6.2M | 7.0M | 7.3M | |
Other Current Assets | 2.4M | 2.9M | 2.9M | 2.6M | 1.8M | 2.1M | |
Other Stockholder Equity | 215.1M | 217.5M | 221.9M | 233.1M | 246.8M | 259.1M | |
Total Liab | 584.0M | 628.2M | 650.2M | 672.0M | 811.0M | 851.5M | |
Property Plant And Equipment Gross | 711.7M | 801.8M | 1.1B | 1.1B | 1.2B | 1.3B | |
Total Current Assets | 29.1M | 34.1M | 34.4M | 37.3M | 108.5M | 114.0M | |
Accumulated Other Comprehensive Income | (215.1M) | (217.5M) | (221.9M) | (233.1M) | (246.8M) | (234.4M) | |
Common Stock | 215.1M | 217.5M | 221.9M | 233.1M | 246.8M | 234.4M | |
Current Deferred Revenue | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M | 1.3M | |
Short Term Debt | 27.2M | 9.3M | 19.7M | 73.0M | 51.1M | 53.6M | |
Other Liab | 282.5M | 293.0M | 282.7M | 260.2M | 299.2M | 156.8M | |
Other Assets | 158.7M | 942.3M | 104.4M | 26K | 1.0 | 0.95 | |
Long Term Debt | 230.8M | 273.2M | 306.5M | 290.3M | 358.2M | 376.1M | |
Property Plant Equipment | 722.0M | 813.0M | 881.3M | 935.6M | 1.1B | 1.1B | |
Net Tangible Assets | 323.8M | 346.2M | 367.7M | 400.3M | 460.4M | 336.1M | |
Retained Earnings Total Equity | 108.7M | 128.8M | 145.8M | 167.3M | 192.4M | 202.0M | |
Long Term Debt Total | 230.8M | 273.2M | 306.5M | 290.3M | 333.8M | 171.0M | |
Deferred Long Term Liab | 112.5M | 123.3M | 104.3M | 92.9M | 106.8M | 84.1M | |
Non Current Liabilities Other | 288.2M | 298.1M | 287.1M | 263.9M | 122.9M | 190.5M | |
Short Long Term Debt | 27.2M | 9.3M | 19.7M | 73.0M | 50.5M | 33.0M | |
Net Invested Capital | 581.7M | 628.7M | 694.0M | 763.6M | 831.6M | 685.2M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlesex Water. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.Note that the Middlesex Water information on this page should be used as a complementary analysis to other Middlesex Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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Is Middlesex Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlesex Water. If investors know Middlesex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlesex Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 1.263 | Earnings Share 1.76 | Revenue Per Share 9.377 | Quarterly Revenue Growth (0.01) |
The market value of Middlesex Water is measured differently than its book value, which is the value of Middlesex that is recorded on the company's balance sheet. Investors also form their own opinion of Middlesex Water's value that differs from its market value or its book value, called intrinsic value, which is Middlesex Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlesex Water's market value can be influenced by many factors that don't directly affect Middlesex Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlesex Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlesex Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlesex Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.