MIDDLESEX WATER COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.24B
Liabilities Breakdown FY2023
Total Liabilities: $813.1M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.4M | 0.2% |
| Accounts Receivable | $18.2M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.22B | 98.3% |
Liabilities Breakdown
Total Liabilities: $813.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.6M | 3.4% |
| Long-Term Debt | $358.2M | 44.0% |
| Other Liabilities | $427.3M | 52.6% |