MIDDLESEX WATER COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $561.7M
Liabilities Breakdown FY2012
Total Liabilities: $245.3M
Asset Breakdown
Total Assets: $561.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 0.5% |
| Accounts Receivable | $12.4M | 2.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $546.3M | 97.2% |
Liabilities Breakdown
Total Liabilities: $245.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 1.6% |
| Long-Term Debt | $131.5M | 53.6% |
| Other Liabilities | $110.0M | 44.8% |