Middlesex Total Current Liabilities vs Total Stockholder Equity Analysis

MSEX Stock

USD 49.18 0.40 0.82%

Middlesex Water financial indicator trend analysis is infinitely more than just investigating Middlesex Water recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Middlesex Water is a good investment. Please check the relationship between Middlesex Water Total Current Liabilities and its Total Stockholder Equity accounts. 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.

Total Current Liabilities vs Total Stockholder Equity

Total Current Liabilities vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Middlesex Water Total Current Liabilities account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Middlesex Water's Total Current Liabilities and Total Stockholder Equity is 0.82. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Middlesex Water, assuming nothing else is changed. The correlation between historical values of Middlesex Water's Total Current Liabilities and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Middlesex Water are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Total Current Liabilities i.e., Middlesex Water's Total Current Liabilities and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Middlesex Water balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Middlesex Water are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

Gross Profit Total Revenue

Middlesex Water fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt
Common Stock Shares Outstanding		0.53	0.42	0.38	0.44	0.53	0.53	0.42	0.38	0.41	-0.07	0.56	0.33	-0.07	0.06	0.6	0.53	0.41	0.41	0.56	0.52	0.44	0.09	0.71	-0.89	0.36
Total Assets	0.53		0.98	0.89	0.84	1.0	1.0	0.98	0.97	0.92	-0.29	1.0	0.25	-0.29	0.74	0.98	0.99	0.94	0.45	0.98	1.0	0.98	0.78	0.96	-0.43	0.58
Short Long Term Debt Total	0.42	0.98		0.87	0.84	0.98	0.98	1.0	0.97	0.89	-0.31	0.98	0.2	-0.31	0.78	0.96	0.97	0.9	0.39	0.95	0.98	0.99	0.81	0.92	-0.32	0.61
Other Current Liab	0.38	0.89	0.87		0.89	0.86	0.89	0.87	0.87	0.81	-0.21	0.87	0.0	-0.21	0.85	0.86	0.88	0.89	0.24	0.84	0.9	0.88	0.88	0.79	-0.37	0.69
Total Current Liabilities	0.44	0.84	0.84	0.89		0.82	0.84	0.84	0.82	0.75	-0.18	0.83	0.19	-0.18	0.66	0.8	0.79	0.83	0.33	0.79	0.84	0.83	0.69	0.77	-0.4	0.92
Total Stockholder Equity	0.53	1.0	0.98	0.86	0.82		1.0	0.98	0.97	0.93	-0.26	1.0	0.24	-0.26	0.7	0.98	0.99	0.93	0.48	0.99	0.99	0.98	0.74	0.97	-0.42	0.56
Property Plant And Equipment Net	0.53	1.0	0.98	0.89	0.84	1.0		0.98	0.98	0.92	-0.25	1.0	0.21	-0.25	0.73	0.98	0.99	0.94	0.47	0.98	0.99	0.99	0.77	0.96	-0.42	0.58
Net Debt	0.42	0.98	1.0	0.87	0.84	0.98	0.98		0.97	0.89	-0.31	0.97	0.2	-0.31	0.78	0.96	0.97	0.9	0.39	0.95	0.98	0.99	0.81	0.92	-0.32	0.61
Retained Earnings	0.38	0.97	0.97	0.87	0.82	0.97	0.98	0.97		0.94	-0.22	0.97	0.16	-0.22	0.72	0.92	0.95	0.95	0.49	0.96	0.96	0.98	0.76	0.89	-0.22	0.55
Accounts Payable	0.41	0.92	0.89	0.81	0.75	0.93	0.92	0.89	0.94		-0.13	0.93	0.36	-0.13	0.6	0.87	0.91	0.95	0.59	0.95	0.92	0.88	0.65	0.86	-0.24	0.44
Cash	-0.07	-0.29	-0.31	-0.21	-0.18	-0.26	-0.25	-0.31	-0.22	-0.13		-0.28	-0.32	1.0	-0.39	-0.32	-0.32	-0.2	0.21	-0.24	-0.31	-0.26	-0.36	-0.28	0.1	-0.16
Non Current Assets Total	0.56	1.0	0.98	0.87	0.83	1.0	1.0	0.97	0.97	0.93	-0.28		0.29	-0.28	0.7	0.98	0.99	0.93	0.5	0.99	0.99	0.97	0.74	0.97	-0.45	0.57
Non Currrent Assets Other	0.33	0.25	0.2	0.0	0.19	0.24	0.21	0.2	0.16	0.36	-0.32	0.29		-0.32	-0.14	0.26	0.27	0.22	0.49	0.3	0.26	0.11	-0.12	0.33	-0.26	0.11
Cash And Short Term Investments	-0.07	-0.29	-0.31	-0.21	-0.18	-0.26	-0.25	-0.31	-0.22	-0.13	1.0	-0.28	-0.32		-0.39	-0.32	-0.32	-0.2	0.21	-0.24	-0.31	-0.26	-0.36	-0.28	0.1	-0.16
Net Receivables	0.06	0.74	0.78	0.85	0.66	0.7	0.73	0.78	0.72	0.6	-0.39	0.7	-0.14	-0.39		0.72	0.75	0.68	-0.13	0.65	0.76	0.76	1.0	0.6	-0.12	0.48
Common Stock Total Equity	0.6	0.98	0.96	0.86	0.8	0.98	0.98	0.96	0.92	0.87	-0.32	0.98	0.26	-0.32	0.72		0.98	0.88	0.39	0.97	0.98	0.95	0.75	0.98	-0.54	0.55
Non Current Liabilities Total	0.53	0.99	0.97	0.88	0.79	0.99	0.99	0.97	0.95	0.91	-0.32	0.99	0.27	-0.32	0.75	0.98		0.92	0.44	0.98	1.0	0.96	0.78	0.96	-0.44	0.51
Inventory	0.41	0.94	0.9	0.89	0.83	0.93	0.94	0.9	0.95	0.95	-0.2	0.93	0.22	-0.2	0.68	0.88	0.92		0.49	0.94	0.93	0.91	0.73	0.86	-0.28	0.56
Other Current Assets	0.41	0.45	0.39	0.24	0.33	0.48	0.47	0.39	0.49	0.59	0.21	0.5	0.49	0.21	-0.13	0.39	0.44	0.49		0.53	0.44	0.41	-0.08	0.47	-0.2	0.15
Other Stockholder Equity	0.56	0.98	0.95	0.84	0.79	0.99	0.98	0.95	0.96	0.95	-0.24	0.99	0.3	-0.24	0.65	0.97	0.98	0.94	0.53		0.98	0.95	0.69	0.97	-0.42	0.51
Total Liab	0.52	1.0	0.98	0.9	0.84	0.99	0.99	0.98	0.96	0.92	-0.31	0.99	0.26	-0.31	0.76	0.98	1.0	0.93	0.44	0.98		0.97	0.8	0.95	-0.44	0.58
Property Plant And Equipment Gross	0.44	0.98	0.99	0.88	0.83	0.98	0.99	0.99	0.98	0.88	-0.26	0.97	0.11	-0.26	0.76	0.95	0.96	0.91	0.41	0.95	0.97		0.8	0.91	-0.32	0.6
Total Current Assets	0.09	0.78	0.81	0.88	0.69	0.74	0.77	0.81	0.76	0.65	-0.36	0.74	-0.12	-0.36	1.0	0.75	0.78	0.73	-0.08	0.69	0.8	0.8		0.63	-0.14	0.5
Common Stock	0.71	0.96	0.92	0.79	0.77	0.97	0.96	0.92	0.89	0.86	-0.28	0.97	0.33	-0.28	0.6	0.98	0.96	0.86	0.47	0.97	0.95	0.91	0.63		-0.6	0.53
Current Deferred Revenue	-0.89	-0.43	-0.32	-0.37	-0.4	-0.42	-0.42	-0.32	-0.22	-0.24	0.1	-0.45	-0.26	0.1	-0.12	-0.54	-0.44	-0.28	-0.2	-0.42	-0.44	-0.32	-0.14	-0.6		-0.38
Short Term Debt	0.36	0.58	0.61	0.69	0.92	0.56	0.58	0.61	0.55	0.44	-0.16	0.57	0.11	-0.16	0.48	0.55	0.51	0.56	0.15	0.51	0.58	0.6	0.5	0.53	-0.38

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Middlesex Water Account Relationship Matchups

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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When determining whether Middlesex Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Middlesex Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Middlesex Water Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Middlesex Water Stock:

How To Invest In Middlesex

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Is Middlesex Stock a good investment?

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What is Middlesex Water's Net Worth?

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Largest Water Utilities Companies

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Largest Utilities - Regulated Water Companies

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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.

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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.

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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.

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Middlesex Total Current Liabilities vs Total Stockholder Equity Analysis

Total Current Liabilities vs Total Stockholder Equity

Total Current Liabilities vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Total Stockholder Equity

Middlesex Water fundamental ratios Correlations

Middlesex Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Middlesex Water fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Middlesex Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Total Stockholder Equity

Current Deferred Revenue	- 0.89	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.6	Common Stock
Current Deferred Revenue	- 0.54	Common Stock Total Equity
Current Deferred Revenue	- 0.45	Non Current Assets Total
Current Deferred Revenue	- 0.44	Total Liab
Current Deferred Revenue	- 0.44	Non Current Liabilities Total