MIDDLESEX WATER COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.37B
Liabilities Breakdown FY2025
Total Liabilities: $871.7M
Asset Breakdown
Total Assets: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.8M | 0.2% |
| Accounts Receivable | $19.2M | 1.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.34B | 98.4% |
Liabilities Breakdown
Total Liabilities: $871.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.3M | 3.6% |
| Long-Term Debt | $378.9M | 43.5% |
| Other Liabilities | $461.5M | 52.9% |