MIDDLESEX WATER COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.26B
Liabilities Breakdown FY2024
Total Liabilities: $809.9M
Asset Breakdown
Total Assets: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 0.3% |
| Accounts Receivable | $18.8M | 1.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.23B | 98.2% |
Liabilities Breakdown
Total Liabilities: $809.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.1M | 3.5% |
| Long-Term Debt | $352.8M | 43.6% |
| Other Liabilities | $429.0M | 53.0% |