Middlesex Water Company

Simbol: MSEX

NASDAQ

48

USD

Tržna cena danes

  • 27.9363

    Razmerje P/E

  • 3.5386

    Razmerje PEG

  • 855.44M

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Middlesex Water Company (MSEX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Middlesex Water Company (MSEX). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Middlesex Water Company, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

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4.3
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balance-sheet.row.net-receivables

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17.3
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16.1
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12.8
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9.2
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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34.1
29.1
30.8
29.2
26.7
24.4
22.9
25.8
24.6
22.9
22.8
22
20.6
17.4
20.9
17
16
14.4
20.3
25.1
15.3
21.1
27.8
10.1
11.9
13
13

balance-sheet.row.property-plant-equipment-net

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801.8
711.7
618.5
557.2
517.8
481.9
465.4
446.5
435.2
422.2
398.7
376.5
359.5
333.9
310.9
283
251.8
230.9
211.4
199.1
191.2
181.8
162.8
137.1
123
119.6
109.1

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

088.777.869.5
61.3
54.4
47.3
43.2
72.1
67.7
47.3
39.1
41.8
37
29.7
27.8
21.7
17.9
15779.4
0
0
0
0
0
0
0
0
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0

balance-sheet.row.other-non-current-assets

025.73546.3
79.2
114.7
71.3
30
1.8
7.4
40.2
18.9
60.1
55.4
38
31.7
38.2
23.4
-15741
24.4
31.4
17.9
12.9
12.2
12.9
12.1
12.9
12.6
13.8
12.2
10.3

balance-sheet.row.total-non-current-assets

01127.51037.1985.7
942.3
880.7
737
631.9
593.4
560.3
552.9
504.5
537.1
514.7
466.4
436
419.4
375.2
349.4
307.4
283.2
248.8
224.3
211.3
204.1
193.9
175.7
149.7
136.8
131.8
119.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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976.5
909.9
767.8
661.1
620.2
584.7
575.8
530.3
561.7
537.5
489.2
458.1
440
392.7
370.3
324.4
299.1
263.2
244.6
236.4
219.4
215
203.5
159.8
148.7
144.8
132.4

balance-sheet.row.account-payables

027.624.821.1
30.4
23.3
19.3
13.9
12.3
6.5
6.4
6.3
3.8
5.7
6.4
4.3
5.7
6.5
5.5
6
6
4.8
2.1
2.4
2.4
3.4
3.4
3.6
1.7
1.5
1.6

balance-sheet.row.short-term-debt

051.17319.7
9.3
27.2
55.8
34.9
18.2
8.7
24.9
33.8
39.1
28.8
21.4
46.6
43.9
2.7
2.5
5.9
12.1
13.6
18.3
13.6
6.3
2.2
1.1
0.6
0
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0

balance-sheet.row.tax-payables

010.512.28.6
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7.6
14.2
11.4
12.4
9.1
8.9
8.1
9.3
7.8
8.8
5.7
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0
0
0
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0
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balance-sheet.row.long-term-debt-total

0358.2294310.9
278.3
236.5
152.9
139
134.5
136.2
136
129.8
131.5
132.2
133.8
124.9
118.2
131.6
130.7
128.2
115.3
97.4
87.5
88.1
82.1
82.5
78
52.9
53
53
49.5

Deferred Revenue Non Current

021.321.423.5
23.4
23.9
22.6
21.4
20.8
20.5
22
21.8
22
21.9
35.9
32.5
-133.8
-143.9
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-118
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-

balance-sheet.row.other-current-liab

023.718.714.4
15.9
13.3
18.2
14.8
15.6
12.2
11.8
11.7
12.3
11.4
12
8.9
11.1
17.1
-590.5
5.9
12.1
13.6
18.3
13.6
6.3
-0.1
1.1
8.8
8.2
0.2
6.8

balance-sheet.row.total-non-current-liabilities

0707.1554.2593.6
571.3
519
422.2
365
352.2
347.3
332.2
286
320.8
310.5
271.8
254.4
237.3
228.5
218.9
199.3
178.6
156.5
138.8
134
126.7
126.2
118.6
91.9
86.9
85.7
61.8

balance-sheet.row.other-liabilities

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0
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0
0
14.5

balance-sheet.row.capital-lease-obligations

03.13.74.4
5
5.7
0
0
0
0
0
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balance-sheet.row.total-liab

0811672650.2
628.2
584
516.6
429.5
399.3
375.6
376
338.7
376.7
357.2
312.5
315.1
298.8
255.5
237
220.8
199.9
179.5
164
160
144.7
140.4
131.8
103.6
96.8
94.5
84.7

balance-sheet.row.preferred-stock

02.12.12.1
2.1
2.1
2.4
2.4
2.4
2.4
2.4
2.9
3.4
3.4
3.4
3.4
3.4
4
4
4
4.1
4.1
4.1
4.1
4.1
4.1
5
5
2.7
2.7
2.8

balance-sheet.row.common-stock

0246.8233.1221.9
217.5
215.1
157.4
155.1
153
150.8
148.7
146.2
143.6
141.4
139.5
109.4
107.7
105.7
104248.5
76.2
72
56.9
53.9
50.1
48.8
47.6
45.5
31.1
30
28.8
27.2

balance-sheet.row.retained-earnings

0176.2167.3145.8
128.8
108.7
91.4
74.1
65.4
55.9
48.6
42.6
38.1
35.5
33.7
30.3
30.1
27.4
25
23.6
23.1
22.7
23.2
22.2
21.8
22.9
21.2
20.1
19.2
18.8
17.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-246.8-233.1-221.9
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-146.3
-135.7
-126.3
-118
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0.1
0.1
-0.2
0
0.1
-0.6
-43.7
-38.9
-35.2
-32.4
-30.3
-28.5
-26.4
-21.7

balance-sheet.row.other-total-stockholders-equity

0246.8233.1221.9
217.5
215.1
157.4
146.3
135.7
126.3
118
110.4
100.4
92.4
84.7
77
70.5
0
-104144.2
0
0
0
0
43.7
38.9
35.2
32.4
30.3
28.5
26.4
21.7

balance-sheet.row.total-stockholders-equity

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348.3
325.9
251.2
231.6
220.9
209.1
199.7
191.6
185
180.3
176.6
143
141.2
137.1
133.3
103.6
99.2
83.7
80.6
76.4
74.7
74.6
71.7
56.2
51.9
50.3
47.7

balance-sheet.row.total-liabilities-and-stockholders-equity

01236.11074.51020
976.5
909.9
767.8
661.1
620.2
584.7
575.8
530.3
561.7
537.5
489.2
458.1
440
392.7
370.3
324.4
299.1
263.2
244.6
236.4
219.4
215
203.5
159.8
148.7
144.8
132.4

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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348.3
325.9
251.2
231.6
220.9
209.1
199.7
191.6
185
180.3
176.6
143
141.2
137.1
133.3
103.6
99.2
83.7
80.6
76.4
74.7
74.6
71.7
56.2
51.9
50.3
47.7

balance-sheet.row.total-liabilities-and-total-equity

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-
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-
-
-
-
-

Total Investments

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5.9
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3.4
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balance-sheet.row.total-debt

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287.5
263.7
208.7
173.9
152.7
145
160.9
163.6
170.5
161
155.3
171.5
162.1
134.3
133.2
134.1
127.4
110.9
105.8
101.7
88.4
84.7
79.1
53.5
53
53.2
49.5

balance-sheet.row.net-debt

0409.9363.1327.1
283.1
261.5
205
169
148.8
141.5
158.3
158.8
167.5
157.9
152.8
167.2
158.8
132.3
127.4
131.1
123.3
107.9
102.8
97.2
85.9
79.5
69.7
51
48.7
48.3
45.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Middlesex Water Company opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

031.542.436.5
38.4
33.9
32.5
22.8
22.7
20
18.4
16.6
14.4
13.4
14.3
10
12.2
11.8
10
8.5
8.4
6.6
7.8
7
5.3
7.9
6.5
5.9
5.2
5.7
5.5

cash-flows.row.depreciation-and-amortization

029.427.526.8
20.8
17.2
15.8
14.8
13.5
13.1
12.2
11.9
11.2
10.4
10
9.2
8.5
8.2
7761.2
0
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cash-flows.row.deferred-income-tax

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15.8
3.1
2.9
4
1.6
0.6
5.5
1
0.4
0.9
0.2
0.6
0.3
0.1
0.3
0.2
-0.1
0.1
0.8
0.8
0.3
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cash-flows.row.stock-based-compensation

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1.1
0.6
1.1
0.8
0.8
0.6
0.5
0.5
0.6
0.4
0.3
0.4
0.6
-0.5
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0
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cash-flows.row.change-in-working-capital

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6.9
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2.3
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0.8
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0.7
2
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0.1
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1
3
1.4
0.1
-0.3

cash-flows.row.account-receivables

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1.2
2.4
0
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cash-flows.row.inventory

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0.1
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0

cash-flows.row.account-payables

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4
5.4
1.6
5.8
0.2
0
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0.1
1
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cash-flows.row.other-working-capital

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1.6
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0.9
999.5
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2.2
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cash-flows.row.other-non-cash-items

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5.8
5.3
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4.4
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2.9
2.8
3

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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2.1
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2.5
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cash-flows.row.net-cash-used-for-investing-activites

0-90.2-88.2-79.4
-105.6
-89.1
-72.1
-51.3
-47.4
-24.4
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-33.2
-18.7
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-17.5
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-14.6
-20.8
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-9.6
-7.2

cash-flows.row.debt-repayment

0-45.5-7.4-52.7
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0
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0
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cash-flows.row.common-stock-issued

012.110.33.8
1.2
56.8
1.1
1.2
1.5
1.5
1.5
1.4
1.6
1.5
29.8
1.3
1.5
1.4
28.1
4.1
15.1
3.6
3.2
1.3
1.2
1.1
14.3
1.1
1.2
1.7
0.9

cash-flows.row.common-stock-repurchased

090.9097.6
32.3
57.5
42.6
27.5
17.6
0
2.8
4.5
66.3
0
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29
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0
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0
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cash-flows.row.dividends-paid

0-22.6-20.9-19.5
-18.3
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cash-flows.row.other-financing-activites

00.945.210.2
8.4
3.2
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0.9
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0.7
6.9
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12.5
15.2
0.1
21.2
8.4
0.5
8
17.3
6.8
7.5
7.5
7.1
11.7
16.1
1
0.4
8.4
8.1

cash-flows.row.net-cash-used-provided-by-financing-activities

03627.139.5
16.2
93.9
25.5
9.5
0.7
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4
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1.1

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

0-1.40.3-6.9
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2.8

cash-flows.row.cash-at-end-of-period

02.43.83.5
10.4
46.5
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3
3.1
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4.3
3.3
2
5.8
3
4
3
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cash-flows.row.cash-at-beginning-of-period

03.83.510.4
46.5
5.7
6.4
3.9
3.5
2.7
4.8
3
3.1
2.5
4.3
3.3
2
5.8
3
4
3
2.9
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2.5
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4
4.9
3.9
1.1

cash-flows.row.operating-cash-flow

052.861.433
53.4
36.1
45.9
42.8
47.1
51.2
32.6
33.8
29.6
22.8
25.6
18.5
19.1
18.8
15.9
13.5
15.6
14.2
11.1
12.3
10
10
10.4
12.6
10.3
8.9
8.8

cash-flows.row.capital-expenditure

0-90.2-91.3-79.4
-105.6
-89.1
-72.1
-50.3
-47.4
-25.8
-22.6
-20.1
-21.6
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-20.1
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-29.9
-19.6
-16.5
-12.7
-13.6
-23.3
-26.3
-10.2
-6.2
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cash-flows.row.free-cash-flow

0-37.4-30-46.4
-52.3
-53.1
-26.2
-7.5
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25.4
10
13.7
8
-0.7
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-14.3
-5.3
-5.4
-0.4
-3.6
-13.3
-15.9
2.4
4.1
-0.1
2.8

Vrstica izkaza poslovnega izida

Prihodki Middlesex Water Company so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja MSEX znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0166.3162.4143.1
141.6
134.6
138.1
130.8
132.9
126
117.1
114.8
110.4
102.1
102.7
91.2
91
86.1
81.1
74.6
71
64.1
61.9
59.6
54.5
53.5
43.1
40.3
38
37.8
36.1
35.5
30.6
29.9
26.4
23.5
24
22.4
22
20.3

income-statement-row.row.cost-of-revenue

0108.379.173.7
70.8
68
71.6
64.7
65.5
65.2
59.1
60.7
60.5
0
0
0
0
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2.7
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income-statement-row.row.gross-profit

05883.369.5
70.8
66.6
66.5
66.1
67.4
60.9
58
54.1
49.9
102.1
102.7
91.2
91
86.1
81.1
74.6
71
64.1
61.9
59.6
54.5
53.5
43.1
37.1
35
35.1
33.3
35.5
30.6
29.9
26.4
23.5
24
22.4
22
20.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
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-
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-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-18.738.936.3
29.4
31.1
1.6
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-1.5
-0.1
-0.7
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0.4
77.9
76.1
71.1
67
63.4
59.7
57.4
54.1
49.4
45.6
44.4
41.9
39.7
31
25.2
24.4
23.3
22.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

018.738.936.3
29.4
31.1
29.4
27.5
26.7
25
23.3
22.8
21.8
77.9
76.1
71.1
67
63.4
59.7
57.4
54.1
49.4
45.6
44.4
41.9
39.7
31
25.2
24.4
23.3
22.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

0127.1118109.9
100.2
99.1
100.9
92.2
92.3
90.2
82.4
83.6
82.2
77.9
76.1
71.1
67
63.4
59.7
57.4
54.1
49.4
45.6
44.4
41.9
39.7
31
28.4
27.4
26
24.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

009.48.1
7.5
7.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0

income-statement-row.row.interest-expense

014.19.48.1
7.5
7.3
5.4
4.8
4.7
5.2
5.6
5.8
6.7
6.4
6.9
6.8
7.1
6.6
7012.5
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0
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0
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-6.7-1.7-2.2
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-4.8
1.6
0.1
-1.5
-0.1
-0.7
-0.2
0.4
2.1
1.4
1.7
0.6
1
0.1
0.2
0.2
0
0.2
0.4
0.2
0.6
0.7
0.3
0.2
-0.1
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0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
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-
-
-
-
-
-
-
-
-
-
-
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-
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-
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-
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-
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-
-
-
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-
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income-statement-row.row.other-operating-expenses

0-18.738.936.3
29.4
31.1
1.6
0.1
-1.5
-0.1
-0.7
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0.4
77.9
76.1
71.1
67
63.4
59.7
57.4
54.1
49.4
45.6
44.4
41.9
39.7
31
25.2
24.4
23.3
22.1
0
0
0
0
0
0
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income-statement-row.row.total-operating-expenses

0-6.7-1.7-2.2
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0.4
2.1
1.4
1.7
0.6
1
0.1
0.2
0.2
0
0.2
0.4
0.2
0.6
0.7
0.3
0.2
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0
0

income-statement-row.row.interest-expense

014.19.48.1
7.5
7.3
5.4
4.8
4.7
5.2
5.6
5.8
6.7
6.4
6.9
6.8
7.1
6.6
7012.5
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income-statement-row.row.depreciation-and-amortization

029.425.524.4
25.2
16.1
15
13.9
12.8
12.1
12.2
11.9
11.2
10.4
10
9.2
8.5
8.2
7.8
7.2
6.4
5.6
5
5.3
4.9
3.7
3.1
2.8
2.8
3
3
0
0
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0
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income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

039.247.333.2
37.4
35.5
37.1
38.6
40.6
35.8
34.4
31
27.6
24.2
26.6
20.2
24
22.7
21.3
17.2
16.9
14.7
16.3
15.2
12.6
13.8
12.1
11.9
10.6
11.8
11.2
35.5
30.6
29.9
26.4
23.5
24
22.4
22
20.3

income-statement-row.row.income-before-tax

032.645.731.1
34.3
30.7
33.4
33.9
34.5
30.6
28.4
25.3
21.8
20
21.1
15.1
18.3
17.6
15.1
11.7
12.3
9.9
11.6
10.7
7.9
11.1
9.5
9
7.7
8.7
8.3
0
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income-statement-row.row.income-tax-expense

013.2-5.5
-4.1
-3.1
0.9
11.1
11.7
10.6
9.9
8.6
7.4
6.5
6.8
5.2
6.1
5.7
5
3.2
3.8
3.2
3.9
3.7
2.6
3.2
3
3.1
2.5
3
2.8
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-4.4
-4.1
-3.5
-3
-3.6
-3.2
-3.2
-3.2

income-statement-row.row.net-income

031.542.436.5
38.4
33.9
32.5
22.8
22.7
20
18.4
16.6
14.4
13.4
14.3
10
12.2
11.8
10
8.5
8.4
6.6
7.8
7
5.3
7.9
6.5
5.9
5.2
5.7
5.5
5.5
4.4
4.1
3.5
3
3.6
3.2
3.2
3.2

Pogosto zastavljeno vprašanje

Kaj je Middlesex Water Company (MSEX) skupna sredstva?

Middlesex Water Company (MSEX) skupna sredstva so 1236052000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.588.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.246.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.215.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.247.

Kaj je Middlesex Water Company (MSEX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 31524000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 412306000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 18744000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.