MS

Middlesex Water CoNASDAQ MSEX Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

1.205

Small

Exchange

XNAS - Nasdaq

View Section: Financials

Middlesex Statements

MS

Middlesex Income Statement

B

M

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30
%

49.146

100

0

0

0

0

33.831

68.8

15.315

31.2

-4.041

-8.2

2.399

4.9

13.93

28.3

3.384

6.9

10.516

21.4

0.587

17.944

2024-03-31
%

40.524

100

0

0

0

0

30.659

75.7

9.865

24.3

-3.269

-8.07

5.189

12.8

11.961

29.5

1.279

3.2

10.652

26.3

0.595

17.934

2023-12-31
%

38.602

100

0

0

0

0

30.359

78.6

8.243

21.4

-3.779

-9.8

1.2

3.1

5.663

14.7

-0.102

-0.3

5.735

14.9

0.321

17.919

2023-09-30
%

46.72

100

0

0

0

0

33.89

72.5

12.82

27.4

-3.52

-7.5

1.44

3.1

10.74

23

0.75

1.6

9.96

21.3

0.56

17.87

2023-06-30
%

42.8

100

0

0

0

0

32.13

75.1

10.67

24.9

-3.25

-7.6

2.14

5

9.56

22.3

-0.34

-0.8

9.87

23.1

0.55

17.83

2023-03-31
%

38.16

100

0

0

0

0

30.67

80.4

7.49

19.6

-2.6

-6.8

1.71

4.5

6.61

17.3

0.74

1.9

5.84

15.3

0.33

17.77

2022-12-31
%

38.82

100

0

0

0

0

30.68

79

8.15

21

-2.79

-7.2

1.96

5

7.32

18.9

0.15

0.4

7.14

18.4

0.4

17.75

2022-09-30
%

47.73

100

0

0

0

0

31.16

65.3

16.58

34.7

-2.36

-4.9

2.04

4.3

16.26

34.1

1.97

4.1

14.26

29.9

0.8

17.74

2022-06-30
%

39.68

100

0

0

0

0

29.6

74.6

10.09

25.4

-2.37

-6

1.95

4.9

9.66

24.3

0.8

2

8.84

22.3

0.5

17.7

2022-03-31
%

36.2

100

0

0

0

0

28.9

79.8

7.29

20.1

-1.85

-5.1

1.76

4.9

12.43

34.3

0.33

0.9

12.07

33.3

0.68

17.65

2021-12-31
%

34.02

100

0

0

0

0

27.69

81.4

6.34

18.6

-2.2

-6.5

1.28

3.8

5.41

15.9

-1.83

-5.4

7.21

21.2

0.41

17.63

2021-09-30
%

39.87

100

0

0

0

0

28.45

71.4

11.42

28.6

-2.1

-5.3

1.08

2.7

10.41

26.1

-1.07

-2.7

11.45

28.7

0.65

17.61

2021-06-30
%

36.7

100

0

0

0

0

26.89

73.3

9.81

26.7

-2.07

-5.6

1.56

4.3

9.3

25.3

-1.62

-4.4

10.89

29.7

0.62

17.6

2021-03-31
%

32.54

100

0

0

0

0

26.91

82.7

5.63

17.3

-1.74

-5.3

2.04

6.3

5.93

18.2

-0.97

-3

6.88

21.1

0.39

17.59

2020-12-31
%

34.63

100

0

0

0

0

26.3

75.9

8.33

24.1

-1.97

-5.7

0.35

1

6.7

19.3

-1.6

-4.6

8.28

23.9

0.47

17.59

2020-09-30
%

39.92

100

0

0

0

0

26.74

67

13.18

33

-1.91

-4.8

1.39

3.5

12.67

31.7

-0.07

-0.2

12.71

31.8

0.72

17.58

2020-06-30
%

35.28

100

0

0

0

0

25.89

73.4

9.39

26.6

-1.95

-5.5

1.13

3.2

8.57

24.3

-1.15

-3.3

9.68

27.4

0.55

17.58

2020-03-31
%

31.77

100

0

0

0

0

25.24

79.4

6.53

20.6

-1.67

-5.3

1.51

4.8

6.37

20.1

-1.3

-4.09

7.64

24

0.44

17.55

2019-12-31
%

32.74

100

0

0

0

0

25.18

76.9

7.56

23.1

-2.28

-7

0.61

1.9

5.88

18

-2.19

-6.7

8.04

24.6

0.47

17.3

2019-09-30
%

37.77

100

0

0

0

0

25.79

68.3

11.98

31.7

-2

-5.3

0.87

2.3

10.85

28.7

-0.27

-0.7

11.09

29.4

0.66

16.76

2019-06-30
%

33.39

100

0

0

0

0

24.44

73.2

8.95

26.8

-1.79

-5.4

0.56

1.7

7.73

23.2

-0.42

-1.3

8.11

24.3

0.49

16.68

2019-03-31
%

30.7

100

0

0

0

0

23.67

77.1

7.03

22.9

-1.2

-3.9

0.46

1.5

6.29

20.5

-0.27

-0.9

6.52

21.2

0.39

16.58

2018-12-31
%

33.27

100

0

0

0

0

26.12

78.5

7.15

21.5

-1.83

-5.5

0.91

2.7

6.23

18.7

-0.76

-2.3

6.96

20.9

0.42

16.56

2018-09-30
%

38.71

100

0

0

0

0

25.8

66.6

12.92

33.4

-1.72

-4.4

0.83

2.1

12.03

31.1

-0.26

-0.7

12.25

31.6

0.74

16.55

2018-06-30
%

34.92

100

0

0

0

0

24.2

69.3

10.72

30.7

-2.07

-5.9

0.78

2.2

9.44

27

0.76

2.2

8.64

24.7

0.52

16.54

2018-03-31
%

31.18

100

0

0

0

0

24.83

79.6

6.35

20.4

-1.14

-3.7

0.47

1.5

5.68

18.2

1.18

3.8

4.46

14.3

0.27

16.51

2017-12-31

31.46

23.19

8.26

-1.54

0.46

7.18

2.45

5.31

0.32

16.5

2017-09-30

36.17

23.57

12.6

-1.49

0.42

11.53

3.89

7.61

0.46

16.5

2017-06-30

33.01

23.66

9.36

-1.47

0.41

8.3

2.92

5.35

0.33

16.49

2017-03-31

30.13

22.35

7.78

-1

0.12

6.9

2.46

4.41

0.27

16.46

2016-12-31

31.81

23.96

7.85

-1.45

-1.7

4.7

1.48

3.18

0.19

16.45

2016-09-30

37.79

23.64

14.16

-1.43

0.61

13.34

4.52

8.78

0.54

16.44

2016-06-30

32.73

22.4

10.33

-1.44

0.14

9.03

3.11

5.88

0.36

16.43

2016-03-31

30.58

22.28

8.3

-0.98

0.09

7.42

2.63

4.75

0.29

16.39

2015-12-31

30.93

22.46

8.46

-1.5

-0.12

6.85

2.29

4.53

0.28

16.37

2015-09-30

34.65

23.19

11.46

-1.51

0.22

10.18

3.43

6.71

0.41

16.36

2015-06-30

31.67

22.43

9.24

-1.5

0.13

7.87

2.78

5.05

0.31

16.31

2015-03-31

28.78

22.1

6.69

-1.06

0.05

5.68

2.05

3.6

0.22

16.29

2014-12-31

28.11

20.05

8.06

-1.47

-0.6

5.99

2.2

3.76

0.23

16.27

2014-09-30

32.67

21.05

11.62

-1.52

0.09

10.19

3.43

6.72

0.41

16.25

2014-06-30

29.19

20.44

8.75

-1.52

0.05

7.28

2.55

4.69

0.29

16.46

2014-03-31

27.17

21.21

5.97

-1.1

0.06

4.92

1.75

3.13

0.2

16.18

2013-12-31

27.42

20.76

6.66

-1.57

-0.25

4.85

1.68

3.13

0.19

16.16

2013-09-30

31.29

21.02

10.27

-1.54

0.13

8.86

3.05

5.76

0.36

16.12

2013-06-30

29.1

20.93

8.17

-1.54

0.08

6.71

2.23

4.43

0.28

16.09

2013-03-31

27.04

21.17

5.87

-1.16

0.13

4.84

1.66

3.13

0.2

16.07

2012-12-31

27.08

21.36

5.72

-1.78

0.21

4.14

1.41

2.68

0.167

16.04

View Section: Balance Sheet