Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	2.80	4.23	2.39	3.83	3.53	4.49	2.23	3.71	4.94	3.88	3.47	2.67	4.83	3.03	3.11	2.45	4.28	3.29	2.03	5.83
Cash and cash equivalents	2.80	4.23	2.39	3.83	3.53	4.49	2.23	3.71	4.94	3.88	3.47	2.67	4.83	3.03	3.11	2.45	4.28	3.29	2.03	5.83
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	19.21	29.61	97.34	24.68	22.58	21.63	19.09	19.06	17.78	16.72	16.31	15.95	17.29	17.93	16.12	16.72	15.04	14.33	12.84	12.55
Inventories	7.55	6.72	6.97	6.18	5.36	5.11	5.45	5.41	4.12	4.09	2.60	2.25	1.98	1.40	2.02	2.20	1.62	1.48	1.21	1.31
Other current assets	12.20	2.42	1.83	2.62	2.88	2.89	2.37	2.64	2.41	2.02	2.04	1.99	1.73	2.26	1.62	1.40	1.11	1.48	1.36	1.23
Total current assets	41.77	42.97	108.54	37.31	34.36	34.12	29.13	30.82	29.25	26.72	24.41	22.86	25.84	24.61	22.87	22.77	22.05	20.58	17.43	20.91
Total non-current assets +	1,323.97	1,212.20	1,127.52	1,037.12	985.66	942.35	880.75	737.02	631.89	593.45	560.31	552.91	504.50	537.11	514.66	466.42	436.04	419.42	375.24	349.35
Property, plant and equipment, net				935.58	881.30	813.01	722.04	628.48	566.72	526.91	14.93	465.41	9.44	9.18	8.18	398.73	376.54	359.53	333.85	310.87
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1,365.74	1,255.17	1,236.05	1,074.45	1,020.02	976.47	909.88	767.83	661.14	620.16	584.72	575.77	530.34	561.73	537.54	489.19	458.09	440.00	392.68	370.27

Total current liabilities +	93.80	82.89	103.83	117.86	56.62	56.85	64.98	94.36	64.54	47.06	28.32	43.87	52.68	55.93	46.69	40.74	60.67	61.47	27.01	18.14
Accounts payable	31.33	28.05	27.62	24.85	21.13	30.44	23.31	19.33	13.93	12.34	6.53	6.35	6.33	3.81	5.71	6.40	4.35	5.69	6.48	5.49
Short-term debt	36.70	30.71	51.09	72.96	19.73	9.26	27.18	55.84	34.87	18.16	8.74	24.91	33.84	39.08	28.82	21.43	46.56	43.86	2.72	2.50
Current portion of long-term debt	36.10	30.71	50.49	72.96	19.73	9.26	27.18	55.84	34.87	18.16	5.74	5.91
Deferred revenue
Other current liabilities	25.27	10.68	13.20	6.52	5.81	5.76	5.65	3.93	3.37	3.25	3.05	2.82	3.55	3.02	3.58	3.29	3.21	11.08	17.81	10.15
Total non-current liabilities +	777.91	725.39	707.15	554.18	593.59	571.33	519.02	422.25	365.00	352.23	347.27	332.17	286.03	320.81	310.52	271.80	254.41	237.30	228.50	218.90
Long-term debt	378.87	352.82	358.15	290.28	306.52	273.24	230.78	152.85	139.05	134.54	136.25	136.04	21.84	21.99	21.94	133.84	124.91	118.22	131.62	130.71
Capital lease obligations	1.84	2.43	3.06	3.71	4.37	5.04	5.73
Other non-current liabilities	191.43	181.71	122.86	263.90	287.07	298.09	288.24	89.78	80.94	76.55	211.03	196.13	94.30	124.51	118.24
Total liabilities	871.71	808.28	810.98	672.04	650.21	628.18	584.00	516.61	429.53	399.29	375.59	376.05	338.71	376.74	357.20	312.54	315.08	298.82	255.54	236.96

Total stockholders' equity +	494.03	446.90	425.08	402.41	369.81	348.29	325.88	251.22	231.61	220.87	209.13	199.73	191.63	184.99	180.33	176.64	143.00	141.18	137.14	133.30
Common stock and paid-in capital	279.15	249.84	248.85	235.14	224.00	219.54	217.21	159.79	157.55	155.48	153.20	151.10	149.07	146.93	144.79	142.90	112.74	111.10	109.70	108.30
Retained earnings	214.88	197.06	176.23	167.27	145.81	128.76	108.67	91.43	74.06	65.39	55.93	48.62	42.56	38.06	35.55	33.75	30.27	30.08	27.44	25.00
Common shares outstanding	18	18	18	18	18	18	17	17	16	16	16	16	16	16	16	15	14	14	14	12

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2.04	2.80	3.38	2.56	2.66	4.23	6.34	8.03	2.86	2.39	2.97	4.38	4.86	3.83	2.91	4.32	3.29	3.53	5.28	6.03	4.05	4.49	5.35	13.20	15.42	2.23	3.15	2.99	4.99	3.71	3.58	2.67	1.99	4.94	2.70	3.69	5.59	3.88	1.45	1.23	3.65	3.47	4.65	5.77	5.05	2.67	5.05	5.07	5.90	4.83	2.94	2.99	4.51	3.03	1.80	2.73	0.85	3.11	4.13	4.28	3.80	2.45	3.09	4.04	6.84	4.28	3.05	3.46	3.16	3.29	3.14	3.72	1.46	2.03	2.67	2.52	5.24	5.83	1.41	2.30	3.30
Cash and cash equivalents	2.04	2.80	3.38	2.56	2.66	4.23	6.34	8.03	2.86	2.39	2.97	4.38	4.86	3.83	2.91	4.32	3.29	3.53	5.28	6.03	4.05	4.49	5.35	13.20	15.42	2.23	3.15	2.99	4.99	3.71	3.58	2.67	1.99	4.94	2.70	3.69	5.59	3.88	1.45	1.23	3.65	3.47	4.65	5.77	5.05	2.67	5.05	5.07	5.90	4.83	2.94	2.99	4.51	3.03	1.80	2.73	0.85	3.11	4.13	4.28	3.80	2.45	3.09	4.04	6.84	4.28	3.05	3.46	3.16	3.29	3.14	3.72	1.46	2.03	2.67	2.52	5.24	5.83	1.41	2.30	3.30
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	18.69	28.57	33.73	33.99	30.41	29.61	36.12	102.58	96.92	97.34	123.47	26.30	24.19	24.68	29.10	24.92	21.63	22.58	26.10	22.10	19.92	21.63	24.39	21.56	17.53	19.09	22.82	20.00	16.92	19.06	22.64	19.76	16.96	17.78	20.36	18.24	15.22	16.72	21.80	19.06	16.07	16.31	20.82	18.07	16.83	15.95	18.58	18.10	16.16	17.29	19.70	18.29	17.07	17.93	20.12	16.43	15.22	16.12	19.39	16.98	14.60	16.72	21.09	17.87	13.84	15.04	18.24	14.47	13.33	14.33	10.47	8.69	8.10	8.23	11.85	10.47	9.12	12.55	14.68	12.58	10.43
Inventories	8.10	7.55	7.31	6.92	7.03	6.72	6.55	6.48	7.07	6.97	6.41	6.43	6.56	6.18	5.79	5.71	5.37	5.36	5.16	4.66	5.19	5.11	4.76	5.27	5.28	5.45	5.16	5.38	5.48	5.41	5.63	4.83	4.16	4.12	4.44	4.88	4.64	4.09	4.40	4.73	2.90	2.60	2.68	2.32	2.22	2.25	2.14	2.36	2.14	1.98	1.99	2.10	1.98	1.40	1.45	2.04	2.00	2.02	2.01	1.95	1.52	2.20	1.92	1.80	1.62	1.62	1.62	1.56	1.48	1.48	1.44	1.45	1.27	1.21	1.34	1.45	1.43	1.31	1.63	1.45	1.37
Other current assets	26.10	2.84	5.18	6.04	6.41	2.42	3.13	3.93	4.37	1.83	2.92	20.96	19.13	2.62	3.67	4.08	2.57	2.88	4.03	4.46	2.22	2.89	3.37	3.96	1.79	2.37	3.58	3.92	2.26	2.64	3.52	3.81	2.05	2.41	2.59	2.91	1.55	2.02	2.81	3.24	1.99	2.04	2.74	2.88	1.54	1.99	2.98	3.04	1.46	1.73	2.69	2.73	1.74	2.26	2.26	2.24	1.12	1.62	2.12	2.24	1.52	1.40	1.60	1.57	1.10	1.11	1.71	1.72	0.99	1.48	8.90	8.80	6.63	7.18	8.62	8.64	6.41	1.23	1.70	1.72	0.63
Total current assets	46.83	41.77	49.60	49.51	46.50	42.97	52.15	121.00	111.21	108.54	135.76	40.57	39.52	37.31	41.47	39.02	32.87	34.36	40.57	37.24	31.38	34.12	37.87	43.99	40.01	29.13	34.71	32.28	29.65	30.82	35.37	31.06	25.16	29.25	30.09	29.72	27.01	26.72	30.47	28.27	24.60	24.41	30.89	29.05	25.64	22.86	28.75	28.57	25.67	25.84	27.32	26.12	25.30	24.61	25.63	23.44	19.19	22.87	27.65	25.45	21.44	22.77	27.70	25.27	23.39	22.05	24.63	21.21	18.96	20.58	22.51	21.21	16.19	17.43	23.14	21.63	20.78	20.91	19.43	18.06	15.73
Total non-current assets +	1,339.21	1,323.97	1,292.36	1,266.38	1,232.46	1,212.20	1,177.47	1,153.64	1,138.89	1,127.52	1,107.65	1,087.02	1,059.39	1,037.12	1,023.20	999.00	976.72	985.66	989.03	977.73	954.83	942.35	921.97	906.88	895.31	880.75	852.64	775.29	753.32	737.02	717.43	698.69	679.84	631.89	621.83	609.01	600.25	593.45	581.98	572.10	561.36	560.31	572.19	557.36	554.12	552.91	513.75	510.05	505.19	504.50	525.83	526.31	520.85	537.11	522.42	521.71	516.94	514.66	479.50	476.68	468.59	466.42	451.99	448.04	439.38	436.04	432.18	428.28	424.39	419.42	393.71	386.83	380.62	375.24	365.18	360.65	354.69	349.35	327.68	319.38	312.05
Property, plant and equipment, net														935.58	914.95	894.24	873.68	881.30	865.95	851.71	831.47	813.01	782.28	762.37	742.70	722.04	694.19	670.89	57.07	628.48	608.76	590.08	573.89	557.24	545.46	533.28	524.53	517.78	506.97	497.10	486.47	481.87	477.84	473.54	468.32	465.41	9.25	9.26	9.48	9.44	11.30	11.08	10.83	9.18	9.64	9.11	8.49	8.18	7.51	124.05	402.41	398.73	393.88	389.49	379.96	376.54	372.91	369.25	364.81	359.53	353.29	345.01	339.01	333.85	325.04	318.99	314.04	310.87	302.11	293.93	287.15
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																																															3.59
Other non-current assets
Total assets	1,386.04	1,365.74	1,341.96	1,315.89	1,278.96	1,255.17	1,229.62	1,274.64	1,250.11	1,236.05	1,243.42	1,127.59	1,098.92	1,074.45	1,064.67	1,038.02	1,009.58	1,020.02	1,029.59	1,014.98	986.21	976.47	959.83	950.87	935.32	909.88	887.35	807.57	782.97	767.83	752.80	729.74	705.00	661.14	651.92	638.73	627.26	620.16	612.45	600.36	585.96	584.72	603.08	586.41	579.75	575.77	542.50	538.61	530.86	530.34	553.15	552.43	546.14	561.73	548.05	545.14	536.13	537.54	507.15	502.13	490.03	489.19	479.69	473.31	462.77	458.09	456.81	449.49	443.35	440.00	416.23	408.04	396.81	392.68	388.32	382.27	375.46	370.27	347.11	337.43	327.77

Total current liabilities +	119.66	93.80	118.28	121.48	101.22	82.89	79.91	134.98	117.16	103.83	121.30	87.56	95.98	117.86	92.97	78.83	59.67	56.62	92.49	80.75	65.80	56.85	85.35	84.29	80.54	64.98	103.48	102.53	93.25	94.36	94.41	81.58	64.03	64.54	59.01	55.42	49.50	47.06	44.42	39.12	30.54	28.32	46.90	49.41	43.64	43.87	56.69	54.47	52.52	52.68	52.29	52.02	51.77	55.93	49.86	48.54	45.95	46.69	48.33	43.66	41.67	40.74	41.44	35.87	56.19	60.67	62.87	59.30	58.03	61.47	57.89	52.14	29.18	27.01	26.94	22.65	19.38	18.14	38.02	30.53	24.31
Accounts payable	29.50	31.33	28.14	30.78	31.50	28.05	32.36	25.22	23.24	27.62	28.60	28.27	27.62	24.85	25.87	24.25	18.06	21.13	17.34	23.10	24.41	30.44	24.86	22.80	24.12	23.31	20.18	18.06	13.98	19.33	19.54	16.41	11.01	13.93	12.11	15.05	8.99	12.34	10.33	9.59	6.50	6.53	8.61	8.93	6.95	6.35	7.19	6.68	5.60	6.33	4.37	5.13	4.53	3.81	4.24	4.80	4.83	5.71	5.79	5.70	5.17	6.40	5.52	5.22	3.56	4.35	4.46	4.43	4.96	5.69	5.60	4.98	4.54	6.48	6.67	7.50	5.02	5.49	7.04	4.98	4.10
Short-term debt	54.67	36.70	63.25	64.03	42.22	30.71	25.85	80.22	66.43	51.09	49.69	40.96	45.95	72.96	48.07	35.31	21.71	19.73	56.81	38.67	20.16	9.26	43.74	44.84	40.67	27.18	65.66	66.75	56.84	55.84	55.83	46.24	34.48	34.87	31.05	23.16	20.65	18.16	19.74	16.37	7.69	8.74	23.73	23.69	21.09	24.91	36.13	33.52	32.88	33.84	35.82	33.24	32.57	39.08	32.81	30.25	27.99	28.82	28.81	24.70	22.24	21.43	23.15	17.74	41.47	46.56	47.39	42.47	40.33	43.86	40.13	34.81	2.77	2.72	9.23	3.36	2.55	2.50	20.64	14.67	9.20
Current portion of long-term debt	54.67	36.10	62.65	62.83	41.72	30.71	25.25	80.22	65.83	50.49	49.69	40.96	45.95	72.96	48.07	35.31	21.71	19.73	56.81	38.67	20.16	9.26	43.74	44.84	40.67	27.18	65.66	66.75	56.84	7.34	7.33	7.24	6.98	6.87	6.55	159.59	20.65	6.16	19.74	16.37		5.74				5.91
Deferred revenue
Other current liabilities	35.03	25.27	25.40	24.83	25.97	10.68	6.75	13.61	11.40	13.20	33.40	16.86	21.10	18.69	4.97	5.26	4.55	5.81	4.27	5.35	5.97	5.76	4.80	5.22	3.38	5.65	4.46	4.29	3.94	3.93	3.19	3.25	2.96	3.37	3.01	3.10	2.84	3.25	2.80	2.83	2.58	3.05	2.36	3.44	2.21	2.82	1.95	3.55	2.01	3.55	2.12	3.09	2.69	3.02	2.81	3.50	2.31	3.58	2.31	3.16	2.20	3.29	2.23	2.95	2.06	3.21	2.92	4.00	3.32	11.08	12.16	12.35	21.88	17.81	20.26	11.79	11.80	10.15	10.33	10.88	11.01
Total non-current liabilities +	765.34	776.57	739.78	735.27	728.69	725.39	705.88	704.69	703.17	707.15	700.45	626.46	597.50	554.18	571.54	571.54	569.95	593.59	572.67	577.05	569.48	571.33	530.29	531.12	525.29	519.02	506.00	439.32	433.15	422.25	410.80	409.66	408.11	365.00	363.45	358.55	355.46	352.23	347.38	346.63	344.20	347.27	348.86	333.76	335.40	332.17	287.21	289.74	286.13	286.03	309.84	312.65	308.74	320.81	313.41	315.49	310.42	310.52	278.00	280.37	271.53	271.80	261.75	264.26	263.82	254.41	250.67	248.91	244.84	237.30	217.00	217.30	215.50	228.50	224.90	225.30	223.00	218.90	202.30	201.90	199.70
Long-term debt	371.68	378.87	350.15	351.08	351.26	352.82	352.28	355.98	356.96	358.15	354.28	350.45	329.64	290.28	301.24	305.41	306.52	306.52	266.48	272.50	272.66	273.24	234.49	237.94	234.79	230.78	228.27	163.57	158.42	152.85	141.08	142.13	140.06	139.05	135.81	136.43	136.16	134.54	130.85	130.96	131.45	136.25	135.24	136.07	137.81	136.04	21.34	21.39	21.88	21.84	21.79	21.94	22.49	21.99	22.04	21.71	21.90	21.94	21.63	134.71	133.01	133.84	130.55	132.89	133.83	124.91	126.73	128.85	124.35	118.22	115.01	116.68	116.42	131.62	128.45	130.07	130.27	130.71	126.34	127.48	127.77
Capital lease obligations	1.65	1.84	1.96	2.12	2.27	2.43	2.59	2.75	2.90	3.06	3.22	3.38	3.54	3.71	3.87	4.04	4.20	4.37	4.54	4.70	4.87	5.04	5.21	5.33	5.56	5.73	5.91	6.08	6.26
Other non-current liabilities	192.19	191.43	189.86	187.47	183.36	181.71	180.13	177.82	174.71	122.86	120.91	276.02	267.86	263.90	270.31	266.13	107.82	287.07	128.58	124.98	296.81	298.09	295.80	293.18	104.00	288.24	98.36	94.39	274.73	269.40	269.72	267.53	268.05	225.95	227.64	222.13	219.31	217.69	216.52	215.67	212.75	211.03	213.62	197.69	197.59	196.13	94.52	94.75	94.50	94.30	114.13	115.25	114.06	124.51	117.90	119.85	118.24	118.24	91.45	1.48
Total liabilities	884.99	870.36	859.41	856.76	829.91	808.28	785.79	839.68	820.33	810.98	821.75	714.03	693.48	672.04	664.51	650.37	629.62	650.21	665.17	657.79	635.28	628.18	615.64	615.41	605.83	584.00	609.47	541.85	526.40	516.61	505.21	491.23	472.14	429.53	422.46	413.97	404.97	399.29	391.79	385.75	374.73	375.59	395.76	383.17	379.05	376.05	343.90	344.22	338.65	338.71	362.13	364.66	360.51	376.74	363.27	364.03	356.37	357.20	326.33	324.03	313.19	312.54	303.20	300.12	320.01	315.08	313.54	308.21	302.87	298.82	274.93	269.44	259.71	255.54	251.76	247.88	242.39	236.96	240.29	232.40	224.04

Total stockholders' equity +	501.05	495.37	482.55	459.14	449.05	446.90	443.82	434.96	429.78	425.08	421.67	413.56	405.44	402.41	400.16	387.65	379.97	369.81	364.42	357.18	350.93	348.29	344.19	335.46	329.48	325.88	277.88	265.72	256.58	251.22	247.59	238.51	232.87	231.61	229.46	224.76	222.30	220.87	220.66	214.61	211.23	209.13	207.32	203.24	200.71	199.73	198.60	194.40	192.20	191.63	191.02	187.76	185.63	184.99	184.78	181.11	179.76	180.33	180.82	178.11	176.84	176.64	176.50	173.19	142.76	143.00	143.27	141.28	140.48	141.18	141.30	138.60	137.10	137.14	136.56	134.39	133.08	133.30	106.81	105.03	103.74
Common stock and paid-in capital	282.24	280.49	269.64	254.04	248.61	249.84	249.47	249.10	248.64	248.85	245.33	241.63	237.84	235.14	234.51	231.12	227.18	224.00	220.75	220.18	220.06	219.54	218.95	218.45	217.68	217.21	172.65	167.57	162.58	159.79	159.17	158.68	158.01	157.55	157.06	156.51	155.94	155.48	155.01	154.50	153.77	153.20	152.69	152.18	151.59	151.10	150.62	150.09	149.55	149.07	148.54	148.08	147.41	146.93	146.43	145.95	145.36	144.79	144.37	143.90	143.36	142.90	142.47	142.03	113.42	112.74	112.27	111.86	111.48	111.10	110.72	110.35	110.04	109.70	109.34	108.99	108.66	108.30	81.13	80.68	80.32
Retained earnings	218.80	214.88	212.91	205.10	200.44	197.06	194.36	185.86	181.14	176.23	176.33	171.93	167.60	167.27	165.65	156.53	152.79	145.81	143.68	137.00	130.87	128.76	125.24	117.01	111.80	108.67	105.23	98.15	94.00	91.43	88.41	79.83	74.85	74.06	72.40	68.25	66.35	65.39	65.65	60.11	57.46	55.93	54.63	51.06	49.12	48.62	47.98	44.31	42.65	42.56	42.48	39.69	38.22	38.06	38.34	35.17	34.40	35.55	36.45	34.21	33.48	33.75	34.02	31.15	29.34	30.27	31.00	29.42	29.01	30.08	30.58	28.25	27.06	27.44	27.22	25.40	24.42	25.00	25.68	24.35	23.42
Common shares outstanding	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	17	18	18	18	17	17	17	17	16	17	17	17	17	16	16	16	17	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	14	14	14	14	14	14	13	14	14	14	13	14	14	14	13	12	12	12

Balance Sheet - MIDDLESEX WATER CO (MSEX)

Balance Sheet - MIDDLESEX WATER CO (MSEX)