Middlesex Water Company PFD 7%
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.07B
Liabilities Breakdown FY2022
Total Liabilities: $674.1M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.8M | 0.4% |
| Accounts Receivable | $16.0M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.05B | 98.2% |
Liabilities Breakdown
Total Liabilities: $674.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.8M | 3.7% |
| Long-Term Debt | $290.3M | 43.1% |
| Other Liabilities | $359.0M | 53.3% |