MIDDLESEX WATER COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.02B
Liabilities Breakdown FY2021
Total Liabilities: $652.3M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.5M | 0.3% |
| Accounts Receivable | $15.3M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.00B | 98.2% |
Liabilities Breakdown
Total Liabilities: $652.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.1M | 3.2% |
| Long-Term Debt | $306.5M | 47.0% |
| Other Liabilities | $324.6M | 49.8% |