MSEX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-01	2023-11-09	2023-07-28	2023-05-01	2023-02-24	2022-10-28	1234
Total Current Assets	108536000	135762000	40570000	39521000	37306000	41472000	1234
Cash and Short Term Investments	2390000	2970000	4377000	4862000	3828000	2908000	1234
Cash & Equivalents	2390000	2970000	4377000	4862000	3828000	2908000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	97341000	123469000	26297000	24186000	24677000	29103000	1234
Inventory	6972000	6405000	6426000	6559000	6177000	5792000	1234
Other Current Assets	1833000	2918000	3470000	3914000	2624000	3669000	1234
Total Assets	1236052000	1243416000	1127586000	1098915000	1074450000	1064669000	1234
Total Non-Current Assets	1127515999	1107654000	1087016000	1059394000	1037118000	1023197000	1234
Property, Plant and Equipment	1013049000	988836000	970606000	945655000	924351000	903849000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	114466999	118818000	116410000	113739000	112767000	119348000	1234
Total Current Liabilities	103829000	121303000	87563000	95978000	117859000	92967000	1234
Accounts Payable	27618000	28604000	28265000	27623000	24847000	25873000	1234
Notes Payable/Short Term Debt	51090000	49694000	40960000	45949000	72962000	48067000	1234
Tax Payables	10535000	8143000	10339000	15996000	12162000	12585000	1234
Deferred Revenue	1390000	1459000	1476000	1311000	1365000	1477000	1234
Other Current Liabilities	13196000	33403000	6523000	5099000	6523000	4965000	1234
Total Liabilities	810977000	821749000	714025000	693476000	672038000	664510000	1234
Total Non-Current Liabilities	707148000	700446000	626462000	597498000	554179000	571543000	1234
Total Long Term Debt	358153000	357497000	353828000	333179000	293986000	305109000	1234
Deferred Tax Liabilities Non-Current	88736000	87763000	85196000	79048000	77783000	76979000	1234
Other Long Term Liabilities	260259000	255186000	187438000	185271000	182410000	189455000	1234
Total Equity	425075000	421667000	413561000	405439000	402412000	400159000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	425075000	421667000	413561000	405439000	402412000	400159000	1234
Retained Earnings (Accumulated Deficit)	176227000	176333000	171932000	167599000	167274000	165652000	1234
Accumulated Other Comprehensive Income/(Loss)	-246764000	-243250000	2084000	-235756000	-233054000	-232423000	1234
Common Stock	246764000	243250000	239545000	235756000	233054000	232423000	1234
Additional Paid in Capital	246764000	243250000	-2084000	235756000	233054000	232423000	1234
Total Liabilities & Shareholders' Equity	1236052000	1243416000	1127586000	1098915000	1074450000	1064669000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	412306000	407191000	394788000	379128000	366948000	353176000	1234
Net Debt	409916000	404221000	390411000	374266000	363120000	350268000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.