MIDDLESEX WATER COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $537.5M
Liabilities Breakdown FY2011
Total Liabilities: $225.0M
Asset Breakdown
Total Assets: $537.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.1M | 0.6% |
| Accounts Receivable | $11.3M | 2.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $523.2M | 97.3% |
Liabilities Breakdown
Total Liabilities: $225.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 2.5% |
| Long-Term Debt | $132.2M | 58.7% |
| Other Liabilities | $87.2M | 38.7% |