Middlesex Water Stock Current Liabilities

MSEX Stock

USD 59.97 0.51 0.86%

Middlesex Water fundamentals help investors to digest information that contributes to Middlesex Water's financial success or failures. It also enables traders to predict the movement of Middlesex Stock. The fundamental analysis module provides a way to measure Middlesex Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Middlesex Water stock.

Short Long Term Debt Total Total Assets

At this time, Middlesex Water's Non Current Liabilities Total is fairly stable compared to the past year. Non Current Liabilities Other is likely to rise to about 191.2 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 47.6 M in 2025.

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Middlesex Water Company Current Liabilities Analysis

Middlesex Water's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

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Current Middlesex Water Current Liabilities

28.32 M

Most of Middlesex Water's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Middlesex Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Middlesex Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Middlesex Water is extremely important. It helps to project a fair market value of Middlesex Stock properly, considering its historical fundamentals such as Current Liabilities. Since Middlesex Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Middlesex Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Middlesex Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.98	0.97	0.93	0.48	1.0	0.6	0.96	-0.39	0.65	0.91	0.88	0.38	0.84	0.76	0.6	0.91	0.06	0.91
Total Stockholder Equity	1.0		0.98	0.98	0.93	0.45	0.99	0.57	0.96	-0.37	0.63	0.92	0.88	0.39	0.85	0.76	0.6	0.92	0.03	0.93
Net Debt	0.98	0.98		0.97	0.9	0.55	0.98	0.65	0.94	-0.31	0.67	0.91	0.86	0.5	0.83	0.72	0.62	0.95	0.07	0.95
Retained Earnings	0.97	0.98	0.97		0.93	0.43	0.97	0.56	0.89	-0.19	0.63	0.96	0.93	0.44	0.85	0.75	0.64	0.95	0.0	0.95
Accounts Payable	0.93	0.93	0.9	0.93		0.41	0.93	0.53	0.88	-0.22	0.51	0.92	0.93	0.34	0.87	0.88	0.62	0.87	0.03	0.89
Net Receivables	0.48	0.45	0.55	0.43	0.41		0.5	0.98	0.47	-0.15	0.31	0.45	0.35	0.27	0.42	0.26	0.43	0.54	0.56	0.48
Total Liab	1.0	0.99	0.98	0.97	0.93	0.5		0.61	0.96	-0.4	0.66	0.9	0.87	0.38	0.83	0.76	0.6	0.9	0.08	0.9
Total Current Assets	0.6	0.57	0.65	0.56	0.53	0.98	0.61		0.57	-0.17	0.39	0.56	0.47	0.34	0.55	0.38	0.49	0.66	0.51	0.59
Common Stock	0.96	0.96	0.94	0.89	0.88	0.47	0.96	0.57		-0.56	0.59	0.83	0.79	0.33	0.84	0.76	0.53	0.84	0.08	0.85
Current Deferred Revenue	-0.39	-0.37	-0.31	-0.19	-0.22	-0.15	-0.4	-0.17	-0.56		-0.35	-0.06	-0.08	0.23	-0.2	-0.23	-0.13	-0.06	0.02	-0.06
Short Term Debt	0.65	0.63	0.67	0.63	0.51	0.31	0.66	0.39	0.59	-0.35		0.44	0.53	0.36	0.35	0.29	0.78	0.56	-0.44	0.5
Long Term Debt	0.91	0.92	0.91	0.96	0.92	0.45	0.9	0.56	0.83	-0.06	0.44		0.94	0.31	0.91	0.8	0.57	0.93	0.11	0.93
Property Plant Equipment	0.88	0.88	0.86	0.93	0.93	0.35	0.87	0.47	0.79	-0.08	0.53	0.94		0.26	0.87	0.83	0.66	0.86	-0.03	0.86
Net Tangible Assets	0.38	0.39	0.5	0.44	0.34	0.27	0.38	0.34	0.33	0.23	0.36	0.31	0.26		0.26	0.13	0.17	0.62	0.09	0.6
Long Term Debt Total	0.84	0.85	0.83	0.85	0.87	0.42	0.83	0.55	0.84	-0.2	0.35	0.91	0.87	0.26		0.89	0.57	0.86	0.07	0.84
Deferred Long Term Liab	0.76	0.76	0.72	0.75	0.88	0.26	0.76	0.38	0.76	-0.23	0.29	0.8	0.83	0.13	0.89		0.51	0.71	-0.02	0.72
Short Long Term Debt	0.6	0.6	0.62	0.64	0.62	0.43	0.6	0.49	0.53	-0.13	0.78	0.57	0.66	0.17	0.57	0.51		0.59	-0.42	0.51
Net Invested Capital	0.91	0.92	0.95	0.95	0.87	0.54	0.9	0.66	0.84	-0.06	0.56	0.93	0.86	0.62	0.86	0.71	0.59		0.1	0.98
Net Working Capital	0.06	0.03	0.07	0.0	0.03	0.56	0.08	0.51	0.08	0.02	-0.44	0.11	-0.03	0.09	0.07	-0.02	-0.42	0.1		0.13
Capital Stock	0.91	0.93	0.95	0.95	0.89	0.48	0.9	0.59	0.85	-0.06	0.5	0.93	0.86	0.6	0.84	0.72	0.51	0.98	0.13

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Middlesex Current Liabilities Historical Pattern

Today, most investors in Middlesex Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Middlesex Water's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Middlesex Water current liabilities as a starting point in their analysis.

Middlesex Water Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

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Predict Middlesex Water

Total Current Liabilities Over Time

Middlesex Total Current Liabilities

Total Current Liabilities

47.64 Million

At this time, Middlesex Water's Total Current Liabilities is fairly stable compared to the past year.

In accordance with the recently published financial statements, Middlesex Water has a Current Liabilities of 28.32 M. This is 99.9% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The current liabilities for all United States stocks is 99.64% higher than that of the company.

Middlesex Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Middlesex Water's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Middlesex Water could also be used in its relative valuation, which is a method of valuing Middlesex Water by comparing valuation metrics of similar companies.

Middlesex Water is currently under evaluation in current liabilities category among its peers.

Middlesex Water ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Middlesex Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Middlesex Water's managers, analysts, and investors.

Environmental

Governance

Social

Middlesex Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0292
	Profit Margin	0.23 %
	Operating Margin	0.25 %
	Current Valuation	1.46 B
	Shares Outstanding	17.89 M
	Shares Owned By Insiders	1.68 %
	Shares Owned By Institutions	78.77 %
	Number Of Shares Shorted	480.85 K
	Price To Earning	43.40 X
	Price To Book	2.41 X
	Price To Sales	5.59 X
	Revenue	191.88 M
	Gross Profit	99.51 M
	EBITDA	92.06 M
	Net Income	44.35 M
	Cash And Equivalents	4.32 M
	Cash Per Share	0.25 X
	Total Debt	375.82 M
	Debt To Equity	0.89 %
	Current Ratio	0.50 X
	Book Value Per Share	24.89 X
	Cash Flow From Operations	58.73 M
	Short Ratio	4.31 X
	Earnings Per Share	2.47 X
	Price To Earnings To Growth	10.95 X
	Target Price	62.33
	Number Of Employees	360
	Beta	0.84
	Market Capitalization	1.07 B
	Total Asset	1.26 B
	Retained Earnings	197.06 M
	Working Capital	(39.91 M)
	Current Asset	24.41 M
	Current Liabilities	28.32 M
	Annual Yield	0.02 %
	Five Year Return	1.56 %
	Net Asset	1.26 B
	Last Dividend Paid	1.32

About Middlesex Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Middlesex Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Middlesex Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Middlesex Water based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Middlesex Stock Analysis

When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.

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