Middlesex Water Company PFD 7%
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $976.5M
Liabilities Breakdown FY2020
Total Liabilities: $630.3M
Asset Breakdown
Total Assets: $976.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 0.5% |
| Accounts Receivable | $14.6M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $957.4M | 98.0% |
Liabilities Breakdown
Total Liabilities: $630.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.4M | 4.8% |
| Long-Term Debt | $273.2M | 43.4% |
| Other Liabilities | $326.6M | 51.8% |